A detailed history of Aqr Capital Management LLC transactions in Xeris Biopharma Holdings, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,068,116 shares of XERS stock, worth $3.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,068,116
Previous 1,193,080 10.47%
Holding current value
$3.76 Million
Previous $2.68 Million 13.41%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$2.06 - $2.96 $257,425 - $369,893
-124,964 Reduced 10.47%
1,068,116 $3.04 Million
Q2 2024

Aug 14, 2024

BUY
$1.7 - $2.45 $88,525 - $127,581
52,074 Added 4.56%
1,193,080 $2.68 Million
Q1 2024

May 15, 2024

BUY
$2.04 - $3.22 $1.77 Million - $2.79 Million
867,784 Added 317.61%
1,141,006 $2.52 Million
Q4 2023

Feb 14, 2024

BUY
$1.47 - $2.36 $339,484 - $545,023
230,942 Added 546.22%
273,222 $642,000
Q3 2023

Nov 14, 2023

BUY
$1.8 - $2.69 $51,501 - $76,966
28,612 Added 209.34%
42,280 $78,000
Q2 2023

Aug 14, 2023

SELL
$1.82 - $2.98 $32,574 - $53,336
-17,898 Reduced 56.7%
13,668 $35,000
Q1 2023

May 15, 2023

SELL
$1.03 - $1.63 $19,248 - $30,461
-18,688 Reduced 37.19%
31,566 $51,000
Q4 2022

Feb 14, 2023

BUY
$1.14 - $1.65 $33,871 - $49,024
29,712 Added 144.64%
50,254 $66,000
Q3 2022

Nov 14, 2022

BUY
$1.37 - $1.93 $28,142 - $39,646
20,542 New
20,542 $32,000

Others Institutions Holding XERS

About Xeris Biopharma Holdings, Inc.


  • Ticker XERS
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 135,956,992
  • Market Cap $479M
  • Description
  • Xeris Biopharma Holdings, Inc., a biopharmaceutical company, engages in developing and commercializing therapies for patient populations in endocrinology, neurology, and gastroenterology. The company markets Gvoke, a ready-to-use liquid glucagon for the treatment of severe hypoglycemia; and Keveyis, a therapy for the treatment of hyperkalemic, h...
More about XERS
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