Purchases and Sales Made in Q1 2022 in Xeris Biopharma Holdings, Inc. (XERS)
This table provides information about the institutional ownership of Xeris Biopharma Holdings, Inc. (XERS) during Q1 2022. The information is specifically focused on institutions that hold shares of Xeris Biopharma Holdings, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
7.46MNew |
$14.9M - $21.4M
|
7.46M
$26.6M
|
|
|
May 16, 2022
Q1 2022
|
Stonepine Capital Management, LLC
Bend, OR |
BUY
|
- |
2.27M+ 40.09% |
$4.54M - $6.51M
|
7.92M
$28.2M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
498K+ 218.53% |
$995K - $1.43M
|
725K
$2.58M
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
470K+ 1162.46% |
$939K - $1.35M
|
510K
$1.82M
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
367K+ 725.6% |
$734K - $1.05M
|
418K
$1.49M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
349K+ 308.15% |
$699K - $1M
|
463K
$1.65M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
331K+ 8906.99% |
$663K - $951K
|
335K
$1.19M
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
199K+ 11.1% |
$399K - $572K
|
1.99M
$7.1M
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
157K+ 15.61% |
$314K - $450K
|
1.16M
$4.14M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
150KNew |
$300K - $431K
|
150K
$534K
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
149KNew |
$298K - $428K
|
149K
$531K
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
120K+ 861.25% |
$239K - $343K
|
133K
$475K
|
|
|
May 12, 2022
Q1 2022
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
117KNew |
$234K - $336K
|
117K
$417K
|
|
|
May 16, 2022
Q1 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
107KNew |
$215K - $308K
|
107K
$382K
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
92.6K+ 1.81% |
$185K - $266K
|
5.21M
$18.5M
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
89.9K+ 462.62% |
$180K - $258K
|
109K
$389K
|
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
51KNew |
$102K - $146K
|
51K
$182K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
37.7K+ 298.6% |
$75.4K - $108K
|
50.4K
$179K
|
|
|
Apr 26, 2022
Q1 2022
|
Sciencast Management LP
|
BUY
|
- |
35.9KNew |
$71.9K - $103K
|
35.9K
$128K
|
|
|
May 12, 2022
Q1 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
28.9KNew |
$57.8K - $82.9K
|
28.9K
$103K
|
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
25.2KNew |
$50.4K - $72.3K
|
25.2K
$89.7K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
23.3K+ 115.95% |
$46.6K - $66.9K
|
43.4K
$155K
|
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
23.1KNew |
$46.2K - $66.3K
|
23.1K
$82.2K
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
21.8KNew |
$43.6K - $62.5K
|
21.8K
$77.6K
|
|
|
May 13, 2022
Q1 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
21.5K+ 7.29% |
$43K - $61.8K
|
317K
$1.13M
|
|
|
May 13, 2022
Q1 2022
|
Old Mission Capital LLC
|
BUY
|
- |
21.5KNew |
$43K - $61.7K
|
21.5K
$76.6K
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
18.3K+ 4.98% |
$36.5K - $52.4K
|
385K
$1.37M
|
|
|
May 16, 2022
Q1 2022
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
17.5KNew |
$35K - $50.3K
|
17.5K
$62.3K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
17.1K+ 57.67% |
$34.3K - $49.2K
|
46.8K
$167K
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
16.4K+ 8.64% |
$32.9K - $47.1K
|
206K
$735K
|
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
BUY
|
- |
13.4KNew |
$26.8K - $38.4K
|
13.4K
$47.7K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
13.3K+ 10.47% |
$26.6K - $38.2K
|
141K
$500K
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
12.9KNew |
$25.8K - $37K
|
12.9K
$45.9K
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
12.5KNew |
$25K - $35.9K
|
12.5K
$44.5K
|
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
12.1K+ 157.24% |
$24.3K - $34.8K
|
19.8K
$70.6K
|
|
|
May 11, 2022
Q1 2022
|
Ctc Capital Management, LLC
|
BUY
|
- |
11.8KNew |
$23.6K - $33.9K
|
11.8K
$42K
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
11.3K+ 88.98% |
$22.6K - $32.4K
|
24K
$85.4K
|
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
10.8KNew |
$21.5K - $30.9K
|
10.8K
$38.3K
|
|
|
May 12, 2022
Q1 2022
|
Running Point Capital Advisors, LLC
|
BUY
|
- |
10KNew |
$20K - $28.7K
|
10K
$35.6K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.08K+ 75.31% |
$14.2K - $20.3K
|
16.5K
$58.7K
|
|
|
May 12, 2022
Q1 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
6.28K+ 7.36% |
$12.6K - $18K
|
91.7K
$326K
|
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
6.04K+ 5.42% |
$12.1K - $17.3K
|
117K
$418K
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.4K+ 40.72% |
$10.8K - $15.5K
|
18.7K
$66.4K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.1KNew |
$8.2K - $11.8K
|
4.1K
$14.6K
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
- |
3.74KNew |
$7.49K - $10.7K
|
3.74K
$13.3K
|
|
|
May 11, 2022
Q1 2022
|
Ovata Capital Management LTD
|
BUY
|
- |
2.2KNew |
$4.4K - $6.31K
|
2.2K
$7.83K
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
1.98K+ 6.52% |
$3.97K - $5.69K
|
32.4K
$115K
|
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
1.45KNew |
$2.89K - $4.15K
|
1.45K
$5.14K
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.26K+ 0.06% |
$2.53K - $3.63K
|
2.04M
$7.25M
|
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
1.08K+ 0.11% |
$2.16K - $3.1K
|
961K
$3.42M
|