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 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 13, 2025
Q2 2025
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
3.57KNew |
$14.1K - $18.4K
|
3.57K
$26.1K
|
|
Aug 13, 2025
Q2 2025
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-11.2K- 20.63% |
$44.1K - $57.6K
|
42.9K
$313K
|
|
Aug 13, 2025
Q2 2025
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
BUY
|
- |
133KNew |
$525K - $686K
|
133K
$971K
|
|
Aug 13, 2025
Q2 2025
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-3.72K- 11.69% |
$14.7K - $19.2K
|
28.1K
$205K
|
|
Aug 13, 2025
Q2 2025
|
Jones Financial Companies Lllp
|
BUY
|
- |
1.48KNew |
$5.84K - $7.63K
|
1.48K
$10.8K
|
|
Aug 13, 2025
Q2 2025
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
848+ 5.21% |
$3.35K - $4.38K
|
17.1K
$125K
|
|
Aug 13, 2025
Q2 2025
|
Victory Capital Management Inc
|
BUY
|
- |
484+ 2.83% |
$1.91K - $2.5K
|
17.6K
$129K
|
|
Aug 13, 2025
Q2 2025
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-27K- 55.94% |
$107K - $139K
|
21.3K
$155K
|
|
Aug 13, 2025
Q2 2025
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-4.01K- 2.82% |
$15.8K - $20.7K
|
138K
$1.01M
|
|
Aug 13, 2025
Q2 2025
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
562KNew |
$2.22M - $2.9M
|
562K
$4.1M
|
|
Aug 13, 2025
Q2 2025
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
15.6K+ 50.18% |
$61.7K - $80.6K
|
46.8K
$341K
|
|
Aug 13, 2025
Q2 2025
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-8.5K- 6.45% |
$33.6K - $43.8K
|
123K
$899K
|
|
Aug 13, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.09K+ 10.51% |
$16.2K - $21.1K
|
43K
$314K
|
|
Aug 13, 2025
Q2 2025
|
Barclays PLC
London, X0 |
BUY
|
- |
144K+ 51.17% |
$567K - $741K
|
424K
$3.1M
|
|
Aug 13, 2025
Q2 2025
|
Options Solutions, LLC
Chevy Chase, MD |
BUY
|
- |
47.9K+ 56.26% |
$189K - $247K
|
133K
$971K
|
|
Aug 13, 2025
Q2 2025
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-23K- 37.01% |
$90.7K - $119K
|
39.1K
$285K
|
|
Aug 13, 2025
Q2 2025
|
Stonepine Capital Management, LLC
Bend, OR |
BUY
|
- |
103K+ 100.56% |
$406K - $531K
|
205K
$1.5M
|
|
Aug 13, 2025
Q2 2025
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
92.3K+ 7.69% |
$365K - $476K
|
1.29M
$9.44M
|
|
Aug 13, 2025
Q2 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-107K- 4.96% |
$424K - $554K
|
2.06M
$15M
|
|
Aug 13, 2025
Q2 2025
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
333K+ 78.6% |
$1.31M - $1.72M
|
756K
$5.52M
|
|
Aug 13, 2025
Q2 2025
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
3.6K+ 0.52% |
$14.2K - $18.6K
|
691K
$5.05M
|
|
Aug 13, 2025
Q2 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-941K- 91.61% |
$3.72M - $4.85M
|
86.2K
$629K
|
|
Aug 13, 2025
Q2 2025
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
81.1K+ 11.03% |
$320K - $418K
|
816K
$5.96M
|
|
Aug 13, 2025
Q2 2025
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-448K- 64.83% |
$1.77M - $2.31M
|
243K
$1.78M
|
|
Aug 13, 2025
Q2 2025
|
Voss Capital, LLC
Houston, TX |
BUY
|
- |
44.8K+ 16.29% |
$177K - $231K
|
320K
$2.33M
|
|
Aug 13, 2025
Q2 2025
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
773+ 54.51% |
$3.05K - $3.99K
|
2.19K
$16K
|
|
Aug 12, 2025
Q2 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.23K+ 10.88% |
$16.7K - $21.8K
|
43.1K
$314K
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 12, 2025
Q2 2025
|
Clear Street Markets LLC
|
BUY
|
- |
14.5KNew |
$57.3K - $74.8K
|
14.5K
$106K
|
|
Aug 12, 2025
Q2 2025
|
Global Retirement Partners, LLC
|
SELL
|
- |
-413- 37.11% |
$1.63K - $2.13K
|
700
$5.11K
|
|
Aug 12, 2025
Q2 2025
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-4.66K- 4.32% |
$18.4K - $24K
|
103K
$754K
|
|
Aug 12, 2025
Q2 2025
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
458K+ 41.66% |
$1.81M - $2.36M
|
1.56M
$11.4M
|
|
Aug 12, 2025
Q2 2025
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
23.4K+ 12.17% |
$92.5K - $121K
|
216K
$1.57M
|
|
Aug 12, 2025
Q2 2025
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-348K- 37.21% |
$1.37M - $1.79M
|
587K
$4.28M
|
|
Aug 12, 2025
Q2 2025
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-4.67K- 0.64% |
$18.4K - $24.1K
|
726K
$5.3M
|
|
Aug 12, 2025
Q2 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
144K+ 33.92% |
$568K - $742K
|
568K
$4.14M
|
|
Aug 12, 2025
Q2 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-19.5K- 2.58% |
$76.9K - $101K
|
737K
$5.38M
|
|
Aug 12, 2025
Q2 2025
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-192K- 88.59% |
$757K - $988K
|
24.7K
$180K
|
|
Aug 12, 2025
Q2 2025
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
1.12M+ 237.71% |
$4.43M - $5.79M
|
1.59M
$11.6M
|
|
Aug 12, 2025
Q2 2025
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
393K+ 27.81% |
$1.55M - $2.03M
|
1.8M
$13.2M
|
|
Aug 12, 2025
Q2 2025
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-14.9K- 56.07% |
$58.7K - $76.7K
|
11.6K
$85K
|
|
Aug 12, 2025
Q2 2025
|
Nuveen, LLC
Charlotte, NC |
BUY
|
- |
371K+ 16.64% |
$1.47M - $1.91M
|
2.6M
$19M
|
|
Aug 11, 2025
Q2 2025
|
Citigroup Inc
|
SELL
|
- |
-40.7K- 34.41% |
$161K - $210K
|
77.5K
$566K
|
|
Aug 11, 2025
Q2 2025
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-2.81K- 3.71% |
$11.1K - $14.5K
|
72.9K
$532K
|
|
Aug 11, 2025
Q2 2025
|
Covestor LTD
Boston, MA |
SELL
|
- |
-86- 22.69% |
$340 - $444
|
293
$2.14K
|
|
Aug 11, 2025
Q2 2025
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.71M+ 21.05% |
$6.74M - $8.81M
|
9.82M
$71.7M
|
|
Aug 11, 2025
Q2 2025
|
Knott David M Jr
Syosset, NY |
SELL
|
- |
-50K- 4.5% |
$198K - $258K
|
1.06M
$7.74M
|
|
Aug 08, 2025
Q2 2025
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
245K+ 7.19% |
$967K - $1.26M
|
3.65M
$26.7M
|