XERIS BIOPHARMA HOLDINGS INC - NOTE 8.000% 7/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2025 to Q3 2025

Type / Class
Debt / NOTE 8.000% 7/1
Market price (% of par)
271.26%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$33,574,000
Total reported market value
$90,779,780
Principal change
$0
Market value change
+$10,992,450
Number of holders
2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 2 institutional investors reported holding $33,574,000 in principal (par value) of XERIS BIOPHARMA HOLDINGS INC - NOTE 8.000% 7/1.

Institutional Holders of XERIS BIOPHARMA HOLDINGS INC - NOTE 8.000% 7/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $33,574,000 $90,779,780 +$10,992,450 271.26% 2
2025 Q2 $33,574,000 $56,929,471 -$434,365 169.38% 2
2025 Q1 $33,574,000 $63,951,074 +$63,952,596 189.86% 3