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 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-250K- 94.67% |
$451K - $673K
|
14.1K
$72.2K
|
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
11KNew |
$19.9K - $29.7K
|
11K
$56.6K
|
|
|
Oct 10, 2023
Q3 2023
|
Sinecera Capital, LLC
|
BUY
|
- |
253KNew |
$456K - $681K
|
253K
$1.3M
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
44.4KNew |
$80.8K - $132K
|
44.4K
$227K
|
|
|
Aug 11, 2023
Q2 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
13.7KNew |
$24.8K - $40.7K
|
13.7K
$69.9K
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
3New |
$5.46 - $8.94
|
3
$15.4
|
|
| Q1 2023 | |||||||
|
May 17, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
51.2KNew |
$52.8K - $83.5K
|
51.2K
$262K
|
|
|
May 12, 2023
Q1 2023
|
Kavar Capital Partners Group, LLC
Leawood, KS |
BUY
|
- |
17KNew |
$17.5K - $27.7K
|
17K
$87K
|
|
| Q4 2022 | |||||||
|
Sep 01, 2023
Q4 2022
|
Jag Capital Management, LLC
|
BUY
|
- |
200New |
$228 - $330
|
200
$1.02K
|
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
6.69KNew |
$7.63K - $11K
|
6.69K
$34.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
4.3K+ 13.15% |
$4.9K - $7.1K
|
37K
$189K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
411KNew |
$468K - $678K
|
411K
$2.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Tri Locum Partners LP
New York, NY |
BUY
|
- |
36.8KNew |
$41.9K - $60.7K
|
36.8K
$188K
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-752- 99.34% |
$857 - $1.24K
|
5
$25.6
|
|
|
Feb 13, 2023
Q4 2022
|
Kraematon Investment Advisors, Inc
|
BUY
|
- |
2.89KNew |
$3.29K - $4.76K
|
2.89K
$14.8K
|
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-3.91K- 54.25% |
$4.45K - $6.44K
|
3.29K
$16.9K
|
|
|
Feb 01, 2023
Q4 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-25K- 70.42% |
$28.5K - $41.3K
|
10.5K
$53.8K
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
100+ 0.85% |
$114 - $165
|
11.8K
$60.6K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
BUY
|
- |
75KNew |
$103K - $145K
|
75K
$384K
|
|
|
Nov 14, 2022
Q3 2022
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-3.32M- 57.0% |
$4.55M - $6.41M
|
2.5M
$12.8M
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
CALL |
-2.4K- 70.59% |
$3.29K - $4.63K
|
1K
$5.12K
|
|
|
Oct 21, 2022
Q3 2022
|
Arkadios Wealth Advisors
|
BUY
|
- |
11KNew |
$15.1K - $21.2K
|
11K
$56.3K
|
|
|
Oct 18, 2022
Q3 2022
|
Bailard, Inc.
|
BUY
|
- |
56KNew |
$76.7K - $108K
|
56K
$287K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-121KClosed |
$180K - $320K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-405KClosed |
$600K - $1.07M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-329Closed |
$487 - $869
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Fifth Lane Capital, LP
Austin, TX |
SELL
|
- |
-17.5KClosed |
$25.9K - $46.2K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-13.4KClosed |
$19.8K - $35.3K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-19.8KClosed |
$29.4K - $52.4K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
32.2KNew |
$47.6K - $84.9K
|
32.2K
$165K
|
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
20.8KNew |
$30.7K - $54.8K
|
20.8K
$106K
|
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-107KClosed |
$159K - $283K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-25.2KClosed |
$37.3K - $66.5K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
103New |
$152 - $272
|
103
$527
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
65.2KNew |
$96.5K - $172K
|
65.2K
$334K
|
|
|
Aug 05, 2022
Q2 2022
|
Ctc Capital Management, LLC
|
SELL
|
- |
-11.8KClosed |
$17.5K - $31.2K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-21.5KClosed |
$31.8K - $56.8K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Ovata Capital Management LTD
|
SELL
|
- |
-2.2KClosed |
$3.26K - $5.81K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-3.04K- 81.3% |
$4.51K - $8.04K
|
700
$3.58K
|
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
79.8KNew |
$118K - $211K
|
79.8K
$409K
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-187K- 97.88% |
$277K - $495K
|
4.06K
$20.8K
|
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
SELL
|
- |
-35.9KClosed |
$53.2K - $94.9K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Searle & Co.
|
SELL
|
- |
-20KClosed |
$29.6K - $52.8K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-444Closed |
$657 - $1.17K
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-10.1KClosed |
$20.1K - $28.9K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-100KClosed |
$200K - $287K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-50KClosed |
$100K - $144K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Velan Capital Investment Management LP
Alpharetta, GA |
SELL
|
CALL |
-447KClosed |
$893K - $1.28M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-38.8KClosed |
$77.6K - $111K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-47.6KClosed |
$95.2K - $137K
|
0
$0
|
|