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Cliff Asness’s XERS Holdings & Trades

First Buy
Q3 2022
Duration Held
16 Quarters
Largest Add
Q1 2024
+867,784 Shares
Current Position
1.54 M Shares
$12.2 M Value

Cliff Asness's XERS Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 1.54 M shares of Xeris Biopharma Holdings, Inc. (XERS) worth $12.2 M, representing 0.00% of the portfolio. First purchased in 2022-Q3, this medium-term investment has been held for 16 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in XERS, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2024, adding 867,784 shares. Largest reduction occurred in Q4 2024, reducing 233,176 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Xeris Biopharma Holdings (XERS) Holding Value Over Time

Track share changes against reported price movement

Quarterly Xeris Biopharma Holdings (XERS) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2026 +146,609 Add 10.51% 1.54 M $7.92
Q1 2026 +436,797 Add 45.61% 1.39 M $5.80
Q4 2025 -26,021 Reduce 2.65% 957,579 $7.85
Q3 2025 -65,393 Reduce 6.23% 983,600 $8.14
Q2 2025 +102,227 Add 10.80% 1.05 M $4.67
Q1 2025 +111,826 Add 13.39% 946,766 $5.49
Q4 2024 -233,176 Reduce 21.83% 834,940 $3.39
Q3 2024 -124,964 Reduce 10.47% 1.07 M $2.85
Q2 2024 +52,074 Add 4.56% 1.19 M $2.25
Q1 2024 +867,784 Add 317.61% 1.14 M $2.21
Q4 2023 +230,942 Add 546.22% 273,222 $2.35
Q3 2023 +28,612 Add 209.34% 42,280 $1.86
Q2 2023 -17,898 Reduce 56.70% 13,668 $2.62
Q1 2023 -18,688 Reduce 37.19% 31,566 $1.63
Q4 2022 +29,712 Add 144.64% 50,254 $1.33
Q3 2022 +20,542 New Buy 20,542 $1.56

Cliff Asness's Xeris Biopharma Holdings Investment FAQs

Cliff Asness first purchased Xeris Biopharma Holdings, Inc. (XERS) in Q3 2022, acquiring 20,542 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Xeris Biopharma Holdings, Inc. (XERS) for 16 quarters since Q3 2022.

Cliff Asness's largest addition to Xeris Biopharma Holdings, Inc. (XERS) was in Q1 2024, adding 1,141,006 shares worth $2.52 M.

According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,540,985 shares of Xeris Biopharma Holdings, Inc. (XERS), valued at approximately $12.2 M.

As of the Q2 2026 filing, Xeris Biopharma Holdings, Inc. (XERS) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Xeris Biopharma Holdings, Inc. (XERS) was 1,540,985 shares, as reported at the end of Q2 2026.