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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Aigh Capital Management LLC
Baltimore, MD |
BUY
|
- |
2.19MNew |
$4.5M - $6.47M
|
2.19M
$7.69M
|
|
|
Nov 13, 2024
Q3 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
34.6KNew |
$71.3K - $103K
|
34.6K
$122K
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-424- 2.17% |
$873 - $1.26K
|
19.1K
$67.3K
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
108K+ 1.42% |
$223K - $321K
|
7.77M
$27.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.66K- 2.88% |
$3.42K - $4.92K
|
56.1K
$198K
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
15.4KNew |
$31.8K - $45.7K
|
15.4K
$54.3K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
729+ 183.63% |
$1.5K - $2.16K
|
1.13K
$3.96K
|
|
|
Nov 13, 2024
Q3 2024
|
Knott David M Jr
Syosset, NY |
BUY
|
- |
180K+ 21.95% |
$371K - $533K
|
1M
$3.52M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1K- 13.05% |
$2.06K - $2.96K
|
6.66K
$23.5K
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
247K+ 18.28% |
$509K - $731K
|
1.6M
$5.63M
|
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
23.8KNew |
$49K - $70.4K
|
23.8K
$83.8K
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
43.6K+ 161.75% |
$89.9K - $129K
|
70.6K
$249K
|
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
SELL
|
- |
-1.98K- 8.0% |
$4.07K - $5.85K
|
22.7K
$80.1K
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-23.4K- 28.35% |
$48.3K - $69.4K
|
59.2K
$208K
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
181New |
$373 - $536
|
181
$637
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-36.8K- 54.81% |
$75.7K - $109K
|
30.3K
$107K
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
29.9KNew |
$61.7K - $88.6K
|
29.9K
$105K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.67K- 4.47% |
$5.49K - $7.89K
|
57K
$201K
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
24.2K+ 43.82% |
$49.9K - $71.7K
|
79.5K
$280K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.45K+ 14.54% |
$11.2K - $16.1K
|
43K
$151K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
51.1K+ 4.61% |
$105K - $151K
|
1.16M
$4.08M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
74.1K+ 163.37% |
$153K - $219K
|
119K
$420K
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.22K- 0.3% |
$2.52K - $3.61K
|
403K
$1.42M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
142New |
$293 - $420
|
142
$500
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
8.8K+ 53.66% |
$18.1K - $26K
|
25.2K
$88.7K
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
73+ 0.37% |
$150 - $216
|
19.6K
$68.9K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
93.1K+ 2.87% |
$192K - $276K
|
3.33M
$11.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
84.7KNew |
$175K - $251K
|
84.7K
$298K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-16.4K- 8.64% |
$33.8K - $48.6K
|
174K
$611K
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
15.2KNew |
$31.3K - $45K
|
15.2K
$53.5K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.14K+ 1.71% |
$2.34K - $3.37K
|
67.7K
$238K
|
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
83.1KNew |
$171K - $246K
|
83.1K
$293K
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
45.6KNew |
$94K - $135K
|
45.6K
$161K
|
|
|
Nov 08, 2024
Q3 2024
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
BUY
|
- |
834New |
$1.72K - $2.47K
|
834
$2.94K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-18.5K- 24.71% |
$38K - $54.6K
|
56.2K
$198K
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-366- 2.05% |
$754 - $1.08K
|
17.5K
$61.7K
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-578K- 95.48% |
$1.19M - $1.71M
|
27.4K
$96.3K
|
|
|
Nov 04, 2024
Q3 2024
|
Savant Capital, LLC
|
BUY
|
- |
22.1KNew |
$45.6K - $65.5K
|
22.1K
$77.8K
|
|
|
Nov 01, 2024
Q3 2024
|
Powell Investment Advisors, LLC
|
BUY
|
- |
610+ 1.22% |
$1.26K - $1.81K
|
50.6K
$178K
|
|
|
Oct 30, 2024
Q3 2024
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
50New |
$103 - $148
|
50
$176
|
|
|
Oct 30, 2024
Q3 2024
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-38.2K- 71.76% |
$78.7K - $113K
|
15K
$52.9K
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
7+ 4.02% |
$14.4 - $20.7
|
181
$637
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
340+ 89.71% |
$700 - $1.01K
|
719
$2.53K
|
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
963+ 21.76% |
$1.98K - $2.85K
|
5.39K
$19K
|
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
85+ 68.0% |
$175 - $252
|
210
$739
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
440+ 0.24% |
$906 - $1.3K
|
187K
$660K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
42.1KNew |
$86.6K - $125K
|
42.1K
$148K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-15.7K- 96.27% |
$32.3K - $46.4K
|
607
$2.14K
|
|
|
Oct 16, 2024
Q3 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-1.04K- 8.56% |
$2.14K - $3.08K
|
11.1K
$39.1K
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
700+ 169.49% |
$1.44K - $2.07K
|
1.11K
$3.92K
|