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 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
BUY
|
- |
852+ 5.34% |
$1.7K - $2.45K
|
16.8K
$59.9K
|
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
BUY
|
- |
444New |
$888 - $1.27K
|
444
$1.58K
|
|
|
Apr 29, 2022
Q1 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
302+ 296.08% |
$604 - $867
|
404
$1.44K
|
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
300New |
$600 - $861
|
300
$1.07K
|
|
|
May 02, 2022
Q1 2022
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
258+ 363.38% |
$516 - $740
|
329
$1.17K
|
|
|
Apr 29, 2022
Q1 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
200New |
$400 - $574
|
200
$712
|
|
|
Apr 07, 2022
Q1 2022
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
118New |
$236 - $339
|
118
$420
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-100Closed |
$200 - $287
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-566- 4.85% |
$1.13K - $1.62K
|
11.1K
$39.6K
|
|
|
Apr 28, 2022
Q1 2022
|
Townsquare Capital LLC
|
SELL
|
- |
-1K- 8.69% |
$2K - $2.87K
|
10.5K
$37.4K
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.3K- 9.05% |
$2.6K - $3.74K
|
13.1K
$46.6K
|
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-2.5K- 3.58% |
$5K - $7.18K
|
67.3K
$240K
|
|
|
May 16, 2022
Q1 2022
|
Nea Management Company, LLC
Timonium, MD |
SELL
|
- |
-3.22K- 0.1% |
$6.43K - $9.23K
|
3.25M
$11.6M
|
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.58K- 20.37% |
$7.16K - $10.3K
|
14K
$49.8K
|
|
|
Apr 25, 2022
Q1 2022
|
Tsfg, LLC
|
SELL
|
- |
-5.49KClosed |
$11K - $15.8K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-10.1KClosed |
$20.1K - $28.9K
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-10.6KClosed |
$21.2K - $30.4K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-11.3KClosed |
$22.6K - $32.4K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-12.2K- 28.14% |
$24.4K - $35K
|
31.1K
$111K
|
|
|
Apr 18, 2022
Q1 2022
|
Veery Capital, LLC
|
SELL
|
- |
-12.5KClosed |
$25.1K - $36K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-19.5K- 29.16% |
$39.1K - $56.1K
|
47.5K
$169K
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-26K- 21.38% |
$52K - $74.6K
|
95.6K
$340K
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-30.5K- 43.62% |
$61K - $87.5K
|
39.4K
$140K
|
|
|
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
|
- |
-47.3KClosed |
$94.6K - $136K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-47.6KClosed |
$95.2K - $137K
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-49.1KClosed |
$98.2K - $141K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-50K- 25.35% |
$100K - $144K
|
147K
$524K
|
|
|
May 09, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-51.6K- 17.21% |
$103K - $148K
|
248K
$883K
|
|
|
Apr 20, 2022
Q1 2022
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-59KClosed |
$118K - $169K
|
0
$0
|
|
|
Apr 18, 2022
Q1 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-59.7KClosed |
$119K - $171K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
SELL
|
- |
-64.5KClosed |
$129K - $185K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-96.6K- 30.97% |
$193K - $277K
|
215K
$766K
|
|
|
May 16, 2022
Q1 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-99.5K- 41.09% |
$199K - $286K
|
143K
$508K
|
|
|
May 16, 2022
Q1 2022
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-100KClosed |
$200K - $287K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-119K- 22.75% |
$239K - $343K
|
405K
$1.44M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-120K- 64.35% |
$240K - $345K
|
66.5K
$237K
|
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-128K- 5.16% |
$256K - $368K
|
2.35M
$8.38M
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-130K- 40.45% |
$260K - $373K
|
191K
$681K
|
|
|
Apr 11, 2022
Q1 2022
|
Deltec Asset Management LLC
|
SELL
|
- |
-163K- 39.66% |
$326K - $468K
|
248K
$883K
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-187K- 21.27% |
$374K - $537K
|
693K
$2.47M
|
|
|
May 16, 2022
Q1 2022
|
Caxton Corp
Princeton, NJ |
SELL
|
- |
-272K- 4.3% |
$543K - $779K
|
6.04M
$21.5M
|
|
|
May 16, 2022
Q1 2022
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-343KClosed |
$686K - $984K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-411K- 49.29% |
$823K - $1.18M
|
423K
$1.51M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.21M- 89.6% |
$2.42M - $3.47M
|
141K
$500K
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-1.22M- 73.48% |
$2.44M - $3.5M
|
440K
$1.57M
|