Purchases and Sales Made in Q1 2024 in Xeris Biopharma Holdings, Inc. (XERS)
This table provides information about the institutional ownership of Xeris Biopharma Holdings, Inc. (XERS) during Q1 2024. 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 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
16.7KNew |
$34.1K - $53.9K
|
16.7K
$60.1K
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
16.7K+ 4.13% |
$34K - $53.7K
|
420K
$1.51M
|
|
|
May 10, 2024
Q1 2024
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
16.6KNew |
$33.8K - $53.4K
|
16.6K
$59.5K
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
14.4K+ 136.06% |
$29.5K - $46.5K
|
25.1K
$90K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
13.2K+ 69284.21% |
$26.9K - $42.4K
|
13.2K
$47.3K
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
11KNew |
$22.4K - $35.4K
|
11K
$39.5K
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
10.6K+ 9.24% |
$21.7K - $34.2K
|
126K
$451K
|
|
|
Apr 29, 2024
Q1 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
10.5K+ 66.01% |
$21.5K - $33.9K
|
26.5K
$95.2K
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
10.3KNew |
$21K - $33.2K
|
10.3K
$37K
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
10.1KNew |
$20.6K - $32.5K
|
10.1K
$36.2K
|
|
|
May 14, 2024
Q1 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
10KNew |
$20.4K - $32.2K
|
10K
$35.9K
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
9.5K+ 47.5% |
$19.4K - $30.6K
|
29.5K
$106K
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
9.4K+ 36.17% |
$19.2K - $30.3K
|
35.4K
$127K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
7.4K+ 16.51% |
$15.1K - $23.8K
|
52.2K
$188K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
7.15K+ 38.81% |
$14.6K - $23K
|
25.6K
$91.8K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
6.37K+ 2.85% |
$13K - $20.5K
|
230K
$826K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
6.35K+ 3.7% |
$12.9K - $20.4K
|
178K
$638K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
5.66KNew |
$11.6K - $18.2K
|
5.66K
$20.3K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.6K+ 16.79% |
$11.4K - $18K
|
39K
$140K
|
|
|
May 15, 2024
Q1 2024
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
- |
5.15KNew |
$10.5K - $16.6K
|
5.15K
$18.5K
|
|
|
May 08, 2024
Q1 2024
|
Ieq Capital, LLC
|
BUY
|
- |
4.22K+ 8.42% |
$8.62K - $13.6K
|
54.4K
$195K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
3.96KNew |
$8.08K - $12.8K
|
3.96K
$14.2K
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
2.74K+ 8.88% |
$5.59K - $8.82K
|
33.6K
$121K
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.46K+ 3.73% |
$5.03K - $7.93K
|
68.5K
$246K
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.91K+ 0.52% |
$3.9K - $6.15K
|
366K
$1.31M
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.87K+ 5.82% |
$3.82K - $6.03K
|
34K
$122K
|
|
|
Apr 19, 2024
Q1 2024
|
Veery Capital, LLC
|
BUY
|
- |
1.62K+ 12.91% |
$3.3K - $5.21K
|
14.2K
$50.8K
|
|
|
Apr 16, 2024
Q1 2024
|
Tsfg, LLC
|
BUY
|
- |
708New |
$1.44K - $2.28K
|
708
$2.54K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
625+ 0.99% |
$1.28K - $2.01K
|
63.8K
$229K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
595+ 0.51% |
$1.21K - $1.92K
|
118K
$422K
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
570New |
$1.16K - $1.84K
|
570
$2.05K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
417New |
$851 - $1.34K
|
417
$1.5K
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
202New |
$412 - $650
|
202
$725
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
BUY
|
- |
190+ 10.02% |
$388 - $612
|
2.09K
$7.49K
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
186+ 111.38% |
$379 - $599
|
353
$1.27K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
27New |
$55.1 - $86.9
|
27
$96.9
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-6- 0.15% |
$12.2 - $19.3
|
4.07K
$14.6K
|
|
|
May 02, 2024
Q1 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-9- 0.04% |
$18.4 - $29
|
20.2K
$72.4K
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-91- 0.4% |
$186 - $293
|
22.8K
$81.8K
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-99- 0.57% |
$202 - $319
|
17.4K
$62.3K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-563- 0.85% |
$1.15K - $1.81K
|
65.6K
$235K
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.8K- 8.9% |
$5.71K - $9.02K
|
28.7K
$103K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.23K- 5.79% |
$6.59K - $10.4K
|
52.5K
$189K
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-3.8K- 5.91% |
$7.75K - $12.2K
|
60.5K
$217K
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.27K- 8.82% |
$8.7K - $13.7K
|
44.1K
$158K
|
|
|
May 15, 2024
Q1 2024
|
Lji Wealth Management, LLC
Indianapolis, IN |
SELL
|
- |
-4.6K- 8.21% |
$9.38K - $14.8K
|
51.5K
$185K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.81K- 0.5% |
$11.8K - $18.7K
|
1.16M
$4.16M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-7.24K- 2.8% |
$14.8K - $23.3K
|
251K
$903K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-8.52K- 38.91% |
$17.4K - $27.4K
|
13.4K
$48K
|