Latest Institutional Sells of Xeris Biopharma Holdings, Inc. (XERS)
This list provides information on the latest institutional transactions involving Xeris Biopharma Holdings, Inc. (XERS) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-578K- 95.48% |
$1.19M - $1.71M
|
27.4K
$83.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-258K- 40.54% |
$531K - $763K
|
378K
$1.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-251K- 14.78% |
$517K - $742K
|
1.45M
$4.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-164K- 48.72% |
$337K - $485K
|
172K
$527K
|
|
|
Nov 14, 2024
Q3 2024
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-140K- 46.67% |
$288K - $414K
|
160K
$490K
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-125K- 10.47% |
$257K - $370K
|
1.07M
$3.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-65.8K- 11.48% |
$136K - $195K
|
507K
$1.55M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-53.9K- 1.65% |
$111K - $160K
|
3.2M
$9.81M
|
|
|
Oct 30, 2024
Q3 2024
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-38.2K- 71.76% |
$78.7K - $113K
|
15K
$46K
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-36.8K- 54.81% |
$75.7K - $109K
|
30.3K
$92.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-28.8K- 8.29% |
$59.4K - $85.3K
|
319K
$975K
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-23.4K- 28.35% |
$48.3K - $69.4K
|
59.2K
$181K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-21.9K- 85.66% |
$45.2K - $64.9K
|
3.67K
$11.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-19.5K- 6.56% |
$40.1K - $57.6K
|
277K
$847K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-18.5K- 24.71% |
$38K - $54.6K
|
56.2K
$172K
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-17.9K- 56.3% |
$36.9K - $53K
|
13.9K
$42.5K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-16.4K- 8.64% |
$33.8K - $48.6K
|
174K
$531K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-15.7K- 96.27% |
$32.3K - $46.4K
|
607
$1.86K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.82K- 1.28% |
$5.8K - $8.34K
|
217K
$664K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.67K- 4.47% |
$5.49K - $7.89K
|
57K
$174K
|
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
SELL
|
- |
-1.98K- 8.0% |
$4.07K - $5.85K
|
22.7K
$69.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-1.69K- 3.06% |
$3.48K - $5K
|
53.5K
$164K
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.66K- 2.88% |
$3.42K - $4.92K
|
56.1K
$172K
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.62K- 3.54% |
$3.34K - $4.8K
|
44.2K
$135K
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.22K- 0.3% |
$2.52K - $3.61K
|
403K
$1.23M
|
|
|
Oct 16, 2024
Q3 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-1.04K- 8.56% |
$2.14K - $3.08K
|
11.1K
$34K
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1K- 13.05% |
$2.06K - $2.96K
|
6.66K
$20.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-424- 2.17% |
$873 - $1.26K
|
19.1K
$58.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-366- 0.75% |
$754 - $1.08K
|
48.4K
$148K
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-366- 2.05% |
$754 - $1.08K
|
17.5K
$53.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-315- 1.31% |
$649 - $932
|
23.7K
$72.4K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-103K- 79.36% |
$175K - $252K
|
26.8K
$82K
|
|
|
Jul 16, 2024
Q2 2024
|
Deltec Asset Management LLC
|
SELL
|
- |
-38K- 73.08% |
$64.6K - $93.1K
|
14K
$42.8K
|
|
|
Aug 08, 2024
Q2 2024
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-17.2K- 9.06% |
$29.3K - $42.2K
|
173K
$529K
|
|
|
Aug 14, 2024
Q2 2024
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-12.4K- 2.06% |
$21.1K - $30.5K
|
592K
$1.81M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-11K- 12.27% |
$18.7K - $26.9K
|
78.6K
$241K
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-8.49K- 19.65% |
$14.4K - $20.8K
|
34.7K
$106K
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-6.44K- 11.68% |
$10.9K - $15.8K
|
48.7K
$149K
|
|
|
Aug 13, 2024
Q2 2024
|
Adar1 Capital Management, LLC
Austin, TX |
SELL
|
- |
-4.15K- 80.58% |
$7.05K - $10.2K
|
1K
$3.06K
|
|
|
Aug 12, 2024
Q2 2024
|
Lji Wealth Management, LLC
Indianapolis, IN |
SELL
|
- |
-3.4K- 6.61% |
$5.78K - $8.33K
|
48.1K
$147K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.22K- 24.06% |
$5.47K - $7.89K
|
10.2K
$31.1K
|
|
|
Jul 10, 2024
Q2 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
SELL
|
- |
-638- 27.63% |
$1.08K - $1.56K
|
1.67K
$5.11K
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-495- 20.75% |
$842 - $1.21K
|
1.89K
$5.78K
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-190- 9.11% |
$323 - $466
|
1.9K
$5.8K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-122- 0.1% |
$207 - $299
|
118K
$362K
|
|
|
Jul 16, 2024
Q2 2024
|
Diversified Trust CO
|
SELL
|
- |
-2- -0.0% |
$3.4 - $4.9
|
176K
$538K
|
|
| Q1 2024 | |||||||
|
May 14, 2024
Q1 2024
|
Stonepine Capital Management, LLC
Bend, OR |
SELL
|
- |
-5.34M- 89.93% |
$10.9M - $17.2M
|
598K
$1.83M
|
|
|
May 15, 2024
Q1 2024
|
Caxton Corp
Princeton, NJ |
SELL
|
- |
-529K- 9.37% |
$1.08M - $1.7M
|
5.11M
$15.6M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-305K- 76.2% |
$623K - $983K
|
95.3K
$292K
|
|
|
Apr 24, 2024
Q1 2024
|
Brown Advisory Inc
|
SELL
|
- |
-21.2K- 10.0% |
$43.1K - $68.1K
|
190K
$582K
|
|