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
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-8.52K- 38.91% |
$17.4K - $27.4K
|
13.4K
$62.6K
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-8.78K- 20.72% |
$17.9K - $28.3K
|
33.6K
$157K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-8.81K- 32.23% |
$18K - $28.4K
|
18.5K
$86.7K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-11.8K- 21.08% |
$24K - $37.9K
|
44.1K
$206K
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-12.8K- 37.78% |
$26K - $41.1K
|
21K
$98.4K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-14.4K- 75.75% |
$29.3K - $46.2K
|
4.6K
$21.5K
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-17.6K- 4.49% |
$35.9K - $56.7K
|
374K
$1.75M
|
|
|
Apr 24, 2024
Q1 2024
|
Brown Advisory Inc
|
SELL
|
- |
-21.2K- 10.0% |
$43.1K - $68.1K
|
190K
$890K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-25.7K- 92.26% |
$52.4K - $82.7K
|
2.16K
$10.1K
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-31.3K- 24.21% |
$63.9K - $101K
|
98.1K
$459K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-36.8K- 66.49% |
$75K - $118K
|
18.5K
$86.7K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-50.9K- 0.51% |
$104K - $164K
|
9.96M
$46.6M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-71K- 25.72% |
$145K - $229K
|
205K
$959K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-136K- 83.22% |
$277K - $437K
|
27.4K
$128K
|
|
|
Apr 17, 2024
Q1 2024
|
Deltec Asset Management LLC
|
SELL
|
- |
-207K- 79.94% |
$423K - $667K
|
52K
$243K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-305K- 76.2% |
$623K - $983K
|
95.3K
$446K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-319K- 19.81% |
$651K - $1.03M
|
1.29M
$6.04M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-348K- 32.96% |
$709K - $1.12M
|
707K
$3.31M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-372K- 26.95% |
$759K - $1.2M
|
1.01M
$4.72M
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-405K- 97.19% |
$825K - $1.3M
|
11.7K
$54.8K
|
|
|
May 15, 2024
Q1 2024
|
Caxton Corp
Princeton, NJ |
SELL
|
- |
-529K- 9.37% |
$1.08M - $1.7M
|
5.11M
$23.9M
|
|
|
Jun 02, 2025
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-688K- 90.94% |
$1.4M - $2.21M
|
68.5K
$321K
|
|
|
May 29, 2025
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.4M- 98.97% |
$2.85M - $4.5M
|
14.5K
$68.1K
|
|
|
May 14, 2024
Q1 2024
|
Stonepine Capital Management, LLC
Bend, OR |
SELL
|
- |
-5.34M- 89.93% |
$10.9M - $17.2M
|
598K
$2.8M
|