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 |
---|---|---|---|---|---|---|---|
May 21, 2025
Q1 2025
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
17.6KNew |
$56.3K - $105K
|
17.6K
$86.2K
|
|
May 20, 2025
Q1 2025
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-8.84K- 15.0% |
$28.3K - $52.6K
|
50.1K
$246K
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-67K- 19.27% |
$214K - $399K
|
281K
$1.38M
|
|
May 15, 2025
Q1 2025
|
Hrt Financial LP
New York, NY |
BUY
|
- |
60.4K+ 292.38% |
$193K - $360K
|
81.1K
$397K
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
199K+ 1411.23% |
$637K - $1.18M
|
213K
$1.04M
|
|
May 15, 2025
Q1 2025
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
11.1K+ 36.48% |
$35.4K - $65.8K
|
41.4K
$203K
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
17.3K+ 100.86% |
$55.4K - $103K
|
34.5K
$169K
|
|
May 15, 2025
Q1 2025
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.96K- 11.08% |
$15.9K - $29.5K
|
39.8K
$195K
|
|
May 15, 2025
Q1 2025
|
Quarry LP
New York, NY |
BUY
|
- |
70.8KNew |
$226K - $421K
|
70.8K
$347K
|
|
May 15, 2025
Q1 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
3.59K+ 4.47% |
$11.5K - $21.4K
|
84K
$412K
|
|
May 15, 2025
Q1 2025
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-206K- 94.84% |
$658K - $1.22M
|
11.2K
$54.8K
|
|
May 15, 2025
Q1 2025
|
Parkman Healthcare Partners LLC
Stamford, CT |
BUY
|
- |
1.2M+ 207.76% |
$3.85M - $7.15M
|
1.78M
$8.72M
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
890KNew |
$2.85M - $5.3M
|
890K
$4.36M
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.41M+ 49.03% |
$4.51M - $8.39M
|
4.29M
$21M
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
718K+ 72.38% |
$2.3M - $4.27M
|
1.71M
$8.38M
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-24.8K- 60.77% |
$79.3K - $147K
|
16K
$78.4K
|
|
May 15, 2025
Q1 2025
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
62.1KNew |
$199K - $369K
|
62.1K
$304K
|
|
May 15, 2025
Q1 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.14K- 4.04% |
$6.86K - $12.8K
|
50.9K
$249K
|
|
May 15, 2025
Q1 2025
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
818K+ 137.63% |
$2.62M - $4.86M
|
1.41M
$6.92M
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.22K- 56.37% |
$7.1K - $13.2K
|
1.72K
$8.41K
|
|
May 15, 2025
Q1 2025
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-7.36K- 2.72% |
$23.5K - $43.8K
|
263K
$1.29M
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-16.6K- 0.5% |
$53.2K - $98.9K
|
3.33M
$16.3M
|
|
May 15, 2025
Q1 2025
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.38M+ 301.34% |
$4.43M - $8.24M
|
1.84M
$9.04M
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-43.9K- 51.54% |
$141K - $261K
|
41.3K
$202K
|
|
May 15, 2025
Q1 2025
|
Harvest Investment Services, LLC
|
BUY
|
- |
46.5KNew |
$149K - $276K
|
46.5K
$228K
|
|
May 15, 2025
Q1 2025
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
20.3KNew |
$64.9K - $121K
|
20.3K
$99.3K
|
|
May 15, 2025
Q1 2025
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
146KNew |
$466K - $866K
|
146K
$713K
|
|
May 15, 2025
Q1 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
63K+ 89.17% |
$202K - $375K
|
134K
$655K
|
|
May 15, 2025
Q1 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
912K+ 6636.15% |
$2.92M - $5.43M
|
926K
$4.54M
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
34.1K+ 157.14% |
$109K - $203K
|
55.8K
$273K
|
|
May 15, 2025
Q1 2025
|
Creative Planning
Overland Park, KS |
BUY
|
- |
15.5K+ 16.94% |
$49.5K - $92K
|
107K
$523K
|
|
May 15, 2025
Q1 2025
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
256KNew |
$818K - $1.52M
|
256K
$1.25M
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
369K+ 18.96% |
$1.18M - $2.2M
|
2.32M
$11.4M
|
|
May 15, 2025
Q1 2025
|
Options Solutions, LLC
Chevy Chase, MD |
BUY
|
- |
85.1KNew |
$272K - $506K
|
85.1K
$417K
|
|
May 15, 2025
Q1 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
497K+ 482.69% |
$1.59M - $2.96M
|
600K
$2.94M
|
|
May 15, 2025
Q1 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-80K- 26.21% |
$256K - $476K
|
225K
$1.1M
|
|
May 15, 2025
Q1 2025
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
1.35MNew |
$4.32M - $8.04M
|
1.35M
$6.62M
|
|
May 15, 2025
Q1 2025
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-8.45K- 36.22% |
$27K - $50.3K
|
14.9K
$72.9K
|
|
May 15, 2025
Q1 2025
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
27.3KNew |
$87.3K - $162K
|
27.3K
$134K
|
|
May 15, 2025
Q1 2025
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
134KNew |
$429K - $797K
|
134K
$657K
|
|
May 15, 2025
Q1 2025
|
Caxton Associates LLP
London, |
BUY
|
- |
30.9KNew |
$99K - $184K
|
30.9K
$152K
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
515K+ 61.74% |
$1.65M - $3.06M
|
1.35M
$6.6M
|
|
May 15, 2025
Q1 2025
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
192KNew |
$615K - $1.14M
|
192K
$942K
|
|
May 15, 2025
Q1 2025
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
240KNew |
$767K - $1.43M
|
240K
$1.17M
|
|
May 15, 2025
Q1 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
812KNew |
$2.6M - $4.83M
|
812K
$3.98M
|
|
May 15, 2025
Q1 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
88.4KNew |
$283K - $526K
|
88.4K
$433K
|
|
May 15, 2025
Q1 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
1.69M+ 123.87% |
$5.4M - $10M
|
3.05M
$15M
|
|
May 15, 2025
Q1 2025
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
16.2KNew |
$51.9K - $96.6K
|
16.2K
$79.5K
|
|
May 15, 2025
Q1 2025
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
68.7K+ 132.76% |
$220K - $409K
|
120K
$590K
|
|
May 15, 2025
Q1 2025
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
112K+ 13.39% |
$358K - $665K
|
947K
$4.64M
|