Purchases and Sales Made in Q1 2023 in Xeris Biopharma Holdings, Inc. (XERS)
This table provides information about the institutional ownership of Xeris Biopharma Holdings, Inc. (XERS) during Q1 2023. 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 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-8.11K- 99.85% |
$8.35K - $13.2K
|
12
$42.7
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.91K- 52.5% |
$10.2K - $16.1K
|
8.96K
$31.9K
|
|
|
May 15, 2023
Q1 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-15.4K- 5.2% |
$15.9K - $25.1K
|
281K
$1M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-18.7K- 37.19% |
$19.2K - $30.5K
|
31.6K
$112K
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-30.2K- 18.6% |
$31.1K - $49.2K
|
132K
$471K
|
|
|
Feb 02, 2024
Q1 2023
|
Lji Wealth Management, LLC
Indianapolis, IN |
SELL
|
- |
-31.8K- 29.46% |
$32.8K - $51.8K
|
76.2K
$271K
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-39.3K- 23.98% |
$40.5K - $64K
|
125K
$443K
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-39.3K- 23.98% |
$40.5K - $64K
|
125K
$443K
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-45.7K- 25.19% |
$47.1K - $74.6K
|
136K
$484K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-46.4K- 49.37% |
$47.8K - $75.6K
|
47.6K
$169K
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-56.9K- 16.44% |
$58.6K - $92.8K
|
289K
$1.03M
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-60KClosed |
$61.8K - $97.8K
|
0
$0
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-69.7K- 75.36% |
$71.8K - $114K
|
22.8K
$81.1K
|
|
|
May 15, 2023
Q1 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-100K- 27.44% |
$103K - $163K
|
264K
$941K
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-163K- 1.9% |
$168K - $266K
|
8.41M
$30M
|
|
|
May 12, 2023
Q1 2023
|
Stonepine Capital Management, LLC
Bend, OR |
SELL
|
- |
-2.55M- 22.82% |
$2.63M - $4.16M
|
8.64M
$30.8M
|