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 |
|---|---|---|---|---|---|---|---|
|
Oct 30, 2024
Q3 2024
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
50New |
$103 - $148
|
50
$256
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
7+ 4.02% |
$14.4 - $20.7
|
181
$927
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
340+ 89.71% |
$700 - $1.01K
|
719
$3.68K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-15.7K- 96.27% |
$32.3K - $46.4K
|
607
$3.11K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
42.1KNew |
$86.6K - $125K
|
42.1K
$215K
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
700+ 169.49% |
$1.44K - $2.07K
|
1.11K
$5.7K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
12.9KNew |
$21.9K - $31.6K
|
12.9K
$66K
|
|
|
Aug 14, 2024
Q2 2024
|
Bio Impact Capital LLC
Cambridge, MA |
BUY
|
- |
664K+ 15.94% |
$1.13M - $1.63M
|
4.83M
$24.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
BUY
|
- |
11.3KNew |
$19.2K - $27.6K
|
11.3K
$57.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-8.49K- 19.65% |
$14.4K - $20.8K
|
34.7K
$178K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.22K- 24.06% |
$5.47K - $7.89K
|
10.2K
$52K
|
|
|
Aug 14, 2024
Q2 2024
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-12.4K- 2.06% |
$21.1K - $30.5K
|
592K
$3.03M
|
|
|
Aug 13, 2024
Q2 2024
|
Adar1 Capital Management, LLC
Austin, TX |
SELL
|
- |
-4.15K- 80.58% |
$7.05K - $10.2K
|
1K
$5.12K
|
|
|
Aug 13, 2024
Q2 2024
|
Asset Management Group, Inc.
Stamford, CT |
BUY
|
- |
15K+ 130.66% |
$25.5K - $36.8K
|
26.5K
$136K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
372K+ 3.73% |
$632K - $910K
|
10.3M
$52.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-6.44K- 11.68% |
$10.9K - $15.8K
|
48.7K
$249K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
38KNew |
$64.5K - $93K
|
38K
$194K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
1.63KNew |
$2.77K - $4K
|
1.63K
$8.36K
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-495- 20.75% |
$842 - $1.21K
|
1.89K
$9.68K
|
|
|
Jul 30, 2024
Q2 2024
|
Activest Wealth Management
|
BUY
|
- |
1KNew |
$1.7K - $2.45K
|
1K
$5.12K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
500+ 1.47% |
$850 - $1.23K
|
34.5K
$177K
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-190- 9.11% |
$323 - $466
|
1.9K
$9.71K
|
|
|
Jul 16, 2024
Q2 2024
|
Deltec Asset Management LLC
|
SELL
|
- |
-38K- 73.08% |
$64.6K - $93.1K
|
14K
$71.7K
|
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
12.2KNew |
$20.7K - $29.8K
|
12.2K
$62.2K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Nea Management Company, LLC
Timonium, MD |
BUY
|
- |
419KNew |
$855K - $1.35M
|
419K
$2.15M
|
|
|
May 15, 2024
Q1 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
73.6KNew |
$150K - $237K
|
73.6K
$377K
|
|
|
May 15, 2024
Q1 2024
|
Orbimed Advisors LLC
San Diego, CA |
BUY
|
- |
80.4KNew |
$164K - $259K
|
80.4K
$412K
|
|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
18.1KNew |
$37K - $58.4K
|
18.1K
$92.8K
|
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
68.8KNew |
$140K - $222K
|
68.8K
$353K
|
|
|
May 14, 2024
Q1 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
10KNew |
$20.4K - $32.2K
|
10K
$51.2K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-6- 0.15% |
$12.2 - $19.3
|
4.07K
$20.8K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
595+ 0.51% |
$1.21K - $1.92K
|
118K
$602K
|
|
|
May 14, 2024
Q1 2024
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
34.5KNew |
$70.5K - $111K
|
34.5K
$177K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-563- 0.85% |
$1.15K - $1.81K
|
65.6K
$336K
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
18.1KNew |
$36.9K - $58.3K
|
18.1K
$92.7K
|
|
|
May 10, 2024
Q1 2024
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
311KNew |
$634K - $1M
|
311K
$1.59M
|
|
|
May 10, 2024
Q1 2024
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
16.6KNew |
$33.8K - $53.4K
|
16.6K
$84.9K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
27New |
$55.1 - $86.9
|
27
$138
|
|
|
Apr 19, 2024
Q1 2024
|
Veery Capital, LLC
|
BUY
|
- |
1.62K+ 12.91% |
$3.3K - $5.21K
|
14.2K
$72.5K
|
|
| Q4 2023 | |||||||
|
May 29, 2025
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.4M- 98.97% |
$2.05M - $3.3M
|
14.5K
$74.5K
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
570New |
$838 - $1.35K
|
570
$2.92K
|
|
|
Feb 15, 2024
Q4 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
3.32KNew |
$4.87K - $7.83K
|
3.32K
$17K
|
|
|
Feb 14, 2024
Q4 2023
|
Tang Capital Management LLC
San Diego, CA |
BUY
|
- |
150KNew |
$221K - $354K
|
150K
$768K
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
12.8K+ 19.32% |
$18.8K - $30.2K
|
79K
$404K
|
|
|
Feb 14, 2024
Q4 2023
|
Soleus Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-242K- 79.58% |
$356K - $571K
|
62.1K
$318K
|
|
|
Feb 14, 2024
Q4 2023
|
Annandale Capital, LLC
Dallas, TX |
BUY
|
- |
30.8K+ 123.28% |
$45.3K - $72.7K
|
55.8K
$286K
|
|
|
Feb 12, 2024
Q4 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
20.4KNew |
$30K - $48.2K
|
20.4K
$105K
|
|
|
Feb 01, 2024
Q4 2023
|
Bfsg, LLC
|
BUY
|
- |
2KNew |
$2.94K - $4.72K
|
2K
$10.2K
|
|
|
Jan 10, 2024
Q4 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
2.06KNew |
$3.02K - $4.85K
|
2.06K
$10.5K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Opaleye Management Inc.
Boston, MA |
BUY
|
- |
390KNew |
$702K - $1.05M
|
390K
$2M
|
|