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 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
515K+ 61.74% |
$1.65M - $3.06M
|
1.35M
$6.9M
|
|
|
May 15, 2025
Q1 2025
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
192KNew |
$615K - $1.14M
|
192K
$984K
|
|
|
May 15, 2025
Q1 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
912K+ 6636.15% |
$2.92M - $5.43M
|
926K
$4.74M
|
|
|
May 15, 2025
Q1 2025
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
240KNew |
$767K - $1.43M
|
240K
$1.23M
|
|
|
May 15, 2025
Q1 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
812KNew |
$2.6M - $4.83M
|
812K
$4.16M
|
|
|
May 15, 2025
Q1 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
1.69M+ 123.87% |
$5.4M - $10M
|
3.05M
$15.6M
|
|
|
May 15, 2025
Q1 2025
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
16.2KNew |
$51.9K - $96.6K
|
16.2K
$83.1K
|
|
|
May 15, 2025
Q1 2025
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
68.7K+ 132.76% |
$220K - $409K
|
120K
$617K
|
|
|
May 15, 2025
Q1 2025
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
112K+ 13.39% |
$358K - $665K
|
947K
$4.85M
|
|
|
May 15, 2025
Q1 2025
|
Man Group PLC
London, X0 |
BUY
|
- |
175KNew |
$561K - $1.04M
|
175K
$897K
|
|
|
May 15, 2025
Q1 2025
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
13.3K+ 10.08% |
$42.4K - $78.9K
|
145K
$742K
|
|
|
May 15, 2025
Q1 2025
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
59.3KNew |
$190K - $353K
|
59.3K
$304K
|
|
|
May 15, 2025
Q1 2025
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-60K- 37.5% |
$192K - $357K
|
100K
$512K
|
|
|
May 14, 2025
Q1 2025
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
15.7KNew |
$50.3K - $93.5K
|
15.7K
$80.4K
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
13.6KNew |
$43.5K - $80.9K
|
13.6K
$69.6K
|
|
|
May 14, 2025
Q1 2025
|
Ieq Capital, LLC
|
BUY
|
- |
87.5K+ 129.17% |
$280K - $520K
|
155K
$795K
|
|
|
May 14, 2025
Q1 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.66K- 6.48% |
$18.1K - $33.7K
|
81.8K
$419K
|
|
|
May 14, 2025
Q1 2025
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-1.75K- 9.71% |
$5.6K - $10.4K
|
16.3K
$83.3K
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
530K+ 494.15% |
$1.7M - $3.16M
|
638K
$3.27M
|
|
|
May 14, 2025
Q1 2025
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2.79KNew |
$8.92K - $16.6K
|
2.79K
$14.3K
|
|
|
May 14, 2025
Q1 2025
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
52.5KNew |
$168K - $313K
|
52.5K
$269K
|
|
|
May 14, 2025
Q1 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-41.8K- 19.92% |
$134K - $249K
|
168K
$861K
|
|
|
May 14, 2025
Q1 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
5.91K+ 3.47% |
$18.9K - $35.2K
|
176K
$903K
|
|
|
May 14, 2025
Q1 2025
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
22.9K+ 43.49% |
$73.4K - $137K
|
75.7K
$388K
|
|
|
May 14, 2025
Q1 2025
|
Voss Capital, LLC
Houston, TX |
BUY
|
- |
275KNew |
$880K - $1.64M
|
275K
$1.41M
|
|
|
May 14, 2025
Q1 2025
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-107- 0.66% |
$342 - $637
|
16.2K
$83K
|
|
|
May 14, 2025
Q1 2025
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
395K+ 1371.38% |
$1.26M - $2.35M
|
424K
$2.17M
|
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
692KNew |
$2.21M - $4.12M
|
692K
$3.54M
|
|
|
May 14, 2025
Q1 2025
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
2K+ 2.1% |
$6.4K - $11.9K
|
97.5K
$499K
|
|
|
May 14, 2025
Q1 2025
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
48.3KNew |
$155K - $287K
|
48.3K
$247K
|
|
|
May 14, 2025
Q1 2025
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
11.8KNew |
$37.7K - $70.1K
|
11.8K
$60.3K
|
|
|
May 14, 2025
Q1 2025
|
Peak6 LLC
Chicago, IL |
BUY
|
CALL |
34.4KNew |
$110K - $205K
|
34.4K
$176K
|
|
|
May 14, 2025
Q1 2025
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
11KNew |
$35.3K - $65.6K
|
11K
$56.4K
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-2.63K- 13.32% |
$8.4K - $15.6K
|
17.1K
$87.5K
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
13.1KNew |
$41.9K - $77.9K
|
13.1K
$67.1K
|
|
|
May 14, 2025
Q1 2025
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
252KNew |
$806K - $1.5M
|
252K
$1.29M
|
|
|
May 14, 2025
Q1 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
63.8K+ 3.04% |
$204K - $380K
|
2.16M
$11.1M
|
|
|
May 14, 2025
Q1 2025
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-2.72K- 15.33% |
$8.69K - $16.2K
|
15K
$76.8K
|
|
|
May 14, 2025
Q1 2025
|
Stonepine Capital Management, LLC
Bend, OR |
SELL
|
- |
-80.1K- 43.91% |
$256K - $476K
|
102K
$524K
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
514K+ 167.83% |
$1.64M - $3.06M
|
820K
$4.2M
|
|
|
May 13, 2025
Q1 2025
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
31.1KNew |
$99.6K - $185K
|
31.1K
$159K
|
|
|
May 13, 2025
Q1 2025
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
18K+ 137.1% |
$57.6K - $107K
|
31.1K
$159K
|
|
|
May 13, 2025
Q1 2025
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
889+ 168.05% |
$2.84K - $5.29K
|
1.42K
$7.26K
|
|
|
May 13, 2025
Q1 2025
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
88.4K+ 451.79% |
$283K - $526K
|
108K
$553K
|
|
|
May 13, 2025
Q1 2025
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
284+ 30.84% |
$909 - $1.69K
|
1.21K
$6.17K
|
|
|
May 13, 2025
Q1 2025
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
156KNew |
$500K - $929K
|
156K
$800K
|
|
|
May 13, 2025
Q1 2025
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
BUY
|
- |
101+ 54.3% |
$323 - $601
|
287
$1.47K
|
|
|
May 13, 2025
Q1 2025
|
Russell Investments Group, Ltd.
|
BUY
|
- |
114K+ 632.65% |
$364K - $677K
|
132K
$674K
|
|
|
May 13, 2025
Q1 2025
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
15.3KNew |
$49.1K - $91.3K
|
15.3K
$78.6K
|