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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2025
Q2 2025
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
68.5KNew |
$271K - $353K
|
68.5K
$500K
|
|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-646K- 15.06% |
$2.55M - $3.33M
|
3.64M
$26.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Harvest Investment Services, LLC
|
BUY
|
- |
65.5K+ 141.02% |
$259K - $338K
|
112K
$817K
|
|
|
Aug 14, 2025
Q2 2025
|
Ieq Capital, LLC
|
SELL
|
- |
-46.7K- 30.09% |
$184K - $241K
|
108K
$792K
|
|
|
Aug 14, 2025
Q2 2025
|
Xponance, Inc.
|
BUY
|
- |
1.14K+ 11.06% |
$4.51K - $5.89K
|
11.5K
$83.7K
|
|
|
Aug 14, 2025
Q2 2025
|
Parkman Healthcare Partners LLC
Stamford, CT |
BUY
|
- |
327K+ 18.37% |
$1.29M - $1.69M
|
2.11M
$15.4M
|
|
|
Aug 14, 2025
Q2 2025
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
324K+ 36.43% |
$1.28M - $1.67M
|
1.21M
$8.87M
|
|
|
Aug 14, 2025
Q2 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-23.1K- 13.11% |
$91.3K - $119K
|
153K
$1.12M
|
|
|
Aug 14, 2025
Q2 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
3.56K+ 7.0% |
$14.1K - $18.4K
|
54.5K
$398K
|
|
|
Aug 14, 2025
Q2 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-8.25K- 6.17% |
$32.6K - $42.6K
|
125K
$916K
|
|
|
Aug 14, 2025
Q2 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-19.1K- 11.35% |
$75.3K - $98.4K
|
149K
$1.09M
|
|
|
Aug 14, 2025
Q2 2025
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
1K+ 0.38% |
$3.95K - $5.16K
|
264K
$1.93M
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-2.3K- 16.91% |
$9.09K - $11.9K
|
11.3K
$82.5K
|
|
|
Aug 14, 2025
Q2 2025
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.6K+ 4.01% |
$6.3K - $8.23K
|
41.4K
$302K
|
|
|
Aug 14, 2025
Q2 2025
|
Quarry LP
New York, NY |
BUY
|
- |
91.7K+ 129.68% |
$362K - $473K
|
163K
$1.19M
|
|
|
Aug 14, 2025
Q2 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-519K- 18.59% |
$2.05M - $2.68M
|
2.27M
$16.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
10.5K+ 15.0% |
$41.4K - $54.1K
|
80.4K
$587K
|
|
|
Aug 14, 2025
Q2 2025
|
Glenmede Investment Management, LP
Philadelphia, PA |
BUY
|
- |
975New |
$3.85K - $5.03K
|
975
$7.12K
|
|
|
Aug 14, 2025
Q2 2025
|
Modern Wealth Management, LLC
Lenexa, KS |
BUY
|
- |
17.7KNew |
$69.9K - $91.4K
|
17.7K
$129K
|
|
|
Aug 14, 2025
Q2 2025
|
State Street Corp
Boston, MA |
BUY
|
- |
458K+ 13.77% |
$1.81M - $2.36M
|
3.78M
$27.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.25M+ 67.51% |
$4.92M - $6.43M
|
3.09M
$22.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
SELL
|
- |
-636K- 73.62% |
$2.51M - $3.28M
|
228K
$1.66M
|
|
|
Aug 14, 2025
Q2 2025
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
10.9K+ 72.65% |
$43.1K - $56.2K
|
25.9K
$189K
|
|
|
Aug 14, 2025
Q2 2025
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
20.8KNew |
$82K - $107K
|
20.8K
$151K
|
|
|
Aug 14, 2025
Q2 2025
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
15.5KNew |
$61.2K - $80K
|
15.5K
$113K
|
|
|
Aug 14, 2025
Q2 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
131K+ 14.17% |
$518K - $677K
|
1.06M
$7.71M
|
|
|
Aug 14, 2025
Q2 2025
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
258K+ 1271.25% |
$1.02M - $1.33M
|
278K
$2.03M
|
|
|
Aug 14, 2025
Q2 2025
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
38KNew |
$150K - $196K
|
38K
$278K
|
|
|
Aug 14, 2025
Q2 2025
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
660K+ 46.72% |
$2.61M - $3.4M
|
2.07M
$15.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
269K+ 1679.1% |
$1.06M - $1.39M
|
285K
$2.08M
|
|
|
Aug 14, 2025
Q2 2025
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
19K+ 19.53% |
$75.2K - $98.3K
|
117K
$851K
|
|
|
Aug 14, 2025
Q2 2025
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
7.19K+ 1.83% |
$28.4K - $37.1K
|
399K
$2.91M
|
|
|
Aug 14, 2025
Q2 2025
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
1.05KNew |
$4.16K - $5.43K
|
1.05K
$7.68K
|
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-45.9K- 2.69% |
$181K - $237K
|
1.66M
$12.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Legato Capital Management LLC
|
SELL
|
- |
-513- 0.24% |
$2.03K - $2.65K
|
217K
$1.58M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
37.6KNew |
$149K - $194K
|
37.6K
$275K
|
|
|
Aug 14, 2025
Q2 2025
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-73.7K- 28.83% |
$291K - $380K
|
182K
$1.33M
|
|
|
Aug 14, 2025
Q2 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
616K+ 26.56% |
$2.43M - $3.18M
|
2.93M
$21.4M
|
|
|
Aug 14, 2025
Q2 2025
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
12.6KNew |
$49.7K - $64.9K
|
12.6K
$91.8K
|
|
|
Aug 14, 2025
Q2 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-211K- 35.17% |
$834K - $1.09M
|
389K
$2.84M
|
|
|
Aug 14, 2025
Q2 2025
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-357K- 26.4% |
$1.41M - $1.84M
|
994K
$7.26M
|
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-789K- 96.2% |
$3.12M - $4.07M
|
31.2K
$228K
|
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
5.3K+ 40.46% |
$20.9K - $27.3K
|
18.4K
$134K
|
|
|
Aug 14, 2025
Q2 2025
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
9.45K+ 63.51% |
$37.3K - $48.8K
|
24.3K
$178K
|
|
|
Aug 14, 2025
Q2 2025
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-21K- 76.9% |
$82.8K - $108K
|
6.3K
$46K
|
|
|
Aug 14, 2025
Q2 2025
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
1.63KNew |
$6.43K - $8.4K
|
1.63K
$11.9K
|
|
|
Aug 14, 2025
Q2 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-1.84K- 2.2% |
$7.28K - $9.52K
|
82.1K
$600K
|
|
|
Aug 14, 2025
Q2 2025
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
1.07KNew |
$4.21K - $5.51K
|
1.07K
$7.79K
|
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
28.8K+ 15.99% |
$114K - $149K
|
209K
$1.53M
|
|
|
Aug 14, 2025
Q2 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
15.7K+ 913.1% |
$61.9K - $80.9K
|
17.4K
$127K
|