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 |
---|---|---|---|---|---|---|---|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-14.4K- 75.75% |
$29.3K - $46.2K
|
4.6K
$14.1K
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-8.78K- 20.72% |
$17.9K - $28.3K
|
33.6K
$103K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-563- 0.85% |
$1.15K - $1.81K
|
65.6K
$201K
|
|
May 02, 2024
Q1 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-9- 0.04% |
$18.4 - $29
|
20.2K
$61.7K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-6- 0.15% |
$12.2 - $19.3
|
4.07K
$12.4K
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Soleus Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-242K- 79.58% |
$356K - $571K
|
62.1K
$190K
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-110K- 43.92% |
$162K - $259K
|
140K
$429K
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-250K- 94.67% |
$451K - $673K
|
14.1K
$43.1K
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-15K- 99.37% |
$27K - $40.4K
|
95
$291
|
|
Q2 2023 | |||||||
Aug 03, 2023
Q2 2023
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-2.25K- 11.11% |
$4.1K - $6.71K
|
18K
$55.2K
|
|
Q1 2023 | |||||||
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-8.11K- 99.85% |
$8.35K - $13.2K
|
12
$36.7
|
|
Q4 2022 | |||||||
Feb 01, 2023
Q4 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-25K- 70.42% |
$28.5K - $41.3K
|
10.5K
$32.1K
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-3.91K- 54.25% |
$4.45K - $6.44K
|
3.29K
$10.1K
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-752- 99.34% |
$857 - $1.24K
|
5
$15.3
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-3.32M- 57.0% |
$4.55M - $6.41M
|
2.5M
$7.66M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-66.5KClosed |
$91.2K - $128K
|
0
$0
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
CALL |
-2.4K- 70.59% |
$3.29K - $4.63K
|
1K
$3.06K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-405KClosed |
$600K - $1.07M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-187K- 97.88% |
$277K - $495K
|
4.06K
$12.4K
|
|
Aug 15, 2022
Q2 2022
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-121KClosed |
$180K - $320K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-109KClosed |
$162K - $289K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-107KClosed |
$159K - $283K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
SELL
|
- |
-35.9KClosed |
$53.2K - $94.9K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-25.2KClosed |
$37.3K - $66.5K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-23.1KClosed |
$34.2K - $61K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-21.5KClosed |
$31.8K - $56.8K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Searle & Co.
|
SELL
|
- |
-20KClosed |
$29.6K - $52.8K
|
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
|
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 05, 2022
Q2 2022
|
Ctc Capital Management, LLC
|
SELL
|
- |
-11.8KClosed |
$17.5K - $31.2K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-3.04K- 81.3% |
$4.51K - $8.04K
|
700
$2.14K
|
|
Aug 05, 2022
Q2 2022
|
Ovata Capital Management LTD
|
SELL
|
- |
-2.2KClosed |
$3.26K - $5.81K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1.45KClosed |
$2.14K - $3.81K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-444Closed |
$657 - $1.17K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-329Closed |
$487 - $869
|
0
$0
|
|
Q1 2022 | |||||||
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
|
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
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-49.1KClosed |
$98.2K - $141K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-47.6KClosed |
$95.2K - $137K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Belvedere Trading LLC
|
SELL
|
- |
-47.3KClosed |
$94.6K - $136K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-38.8KClosed |
$77.6K - $111K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Belvedere Trading LLC
|
SELL
|
CALL |
-13.8KClosed |
$27.6K - $39.6K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-12.8K- 55.41% |
$25.6K - $36.7K
|
10.3K
$31.5K
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-10.1KClosed |
$20.1K - $28.9K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-100Closed |
$200 - $287
|
0
$0
|