Latest Institutional Transactions on Xeris Biopharma Holdings, Inc. (XERS)
This table provides information on the latest institutional transactions involving Xeris Biopharma Holdings, Inc. (XERS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 10, 2025
Q4 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
254+ 2.04% |
$706 - $947
|
12.7K
$43.1K
|
|
| Q3 2024 | |||||||
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
67.6K+ 20.83% |
$139K - $200K
|
392K
$1.33M
|
|
|
Dec 19, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
102KNew |
$211K - $303K
|
102K
$348K
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
40New |
$82.4 - $118
|
40
$136
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
152K+ 87.79% |
$312K - $449K
|
324K
$1.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Parkman Healthcare Partners LLC
Stamford, CT |
BUY
|
- |
1.56K+ 1.55% |
$3.22K - $4.63K
|
102K
$348K
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
2.28K+ 3.07% |
$4.69K - $6.74K
|
76.5K
$260K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-21.9K- 85.66% |
$45.2K - $64.9K
|
3.67K
$12.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.82K- 1.28% |
$5.8K - $8.34K
|
217K
$738K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
18.7KNew |
$38.5K - $55.3K
|
18.7K
$63.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
49.5K+ 11.74% |
$102K - $147K
|
472K
$1.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
368K+ 57.28% |
$757K - $1.09M
|
1.01M
$3.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
196K+ 1317.91% |
$404K - $580K
|
211K
$717K
|
|
|
Nov 14, 2024
Q3 2024
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-140K- 46.67% |
$288K - $414K
|
160K
$544K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-53.9K- 1.65% |
$111K - $160K
|
3.2M
$10.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
332K+ 24.76% |
$685K - $984K
|
1.68M
$5.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-19.5K- 6.56% |
$40.1K - $57.6K
|
277K
$941K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
1.12MNew |
$2.31M - $3.32M
|
1.12M
$3.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
120K+ 73.1% |
$246K - $354K
|
283K
$963K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
218K+ 910.63% |
$448K - $644K
|
242K
$821K
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-315- 1.31% |
$649 - $932
|
23.7K
$80.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
605KNew |
$1.25M - $1.79M
|
605K
$2.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
744K+ 46.24% |
$1.53M - $2.2M
|
2.35M
$8M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
611New |
$1.26K - $1.81K
|
611
$2.08K
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-258K- 40.54% |
$531K - $763K
|
378K
$1.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
2.02M+ 137.54% |
$4.15M - $5.97M
|
3.48M
$11.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-251K- 14.78% |
$517K - $742K
|
1.45M
$4.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-164K- 48.72% |
$337K - $485K
|
172K
$586K
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-65.8K- 11.48% |
$136K - $195K
|
507K
$1.73M
|
|
|
Nov 14, 2024
Q3 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
916New |
$1.89K - $2.71K
|
916
$3.11K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
10.2K+ 15.34% |
$21.1K - $30.3K
|
76.9K
$262K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-28.8K- 8.29% |
$59.4K - $85.3K
|
319K
$1.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
521K+ 164.98% |
$1.07M - $1.54M
|
836K
$2.84M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
700+ 1.56% |
$1.44K - $2.07K
|
45.7K
$155K
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-125K- 10.47% |
$257K - $370K
|
1.07M
$3.63M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
30K+ 22.91% |
$61.8K - $88.8K
|
161K
$547K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.91K+ 10.65% |
$6K - $8.62K
|
30.3K
$103K
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-1.69K- 3.06% |
$3.48K - $5K
|
53.5K
$182K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
47.7K+ 147.83% |
$98.2K - $141K
|
79.9K
$272K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
13.9K+ 36.77% |
$28.6K - $41.1K
|
51.7K
$176K
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-17.9K- 56.3% |
$36.9K - $53K
|
13.9K
$47.2K
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
467K+ 90.15% |
$962K - $1.38M
|
985K
$3.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
32.8KNew |
$67.5K - $97K
|
32.8K
$111K
|
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
4.28K+ 43.05% |
$8.81K - $12.7K
|
14.2K
$48.3K
|
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
23.8KNew |
$49K - $70.4K
|
23.8K
$80.9K
|
|
|
Nov 13, 2024
Q3 2024
|
Aigh Capital Management LLC
Baltimore, MD |
BUY
|
- |
2.19MNew |
$4.5M - $6.47M
|
2.19M
$7.43M
|
|
|
Nov 13, 2024
Q3 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
34.6KNew |
$71.3K - $103K
|
34.6K
$118K
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-424- 2.17% |
$873 - $1.26K
|
19.1K
$65K
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
108K+ 1.42% |
$223K - $321K
|
7.77M
$26.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.66K- 2.88% |
$3.42K - $4.92K
|
56.1K
$191K
|
|