Purchases and Sales Made in Q1 2025 in Xeris Biopharma Holdings, Inc. (XERS)
This table provides information about the institutional ownership of Xeris Biopharma Holdings, Inc. (XERS) during Q1 2025. 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, 2025
Q1 2025
|
Options Solutions, LLC
Chevy Chase, MD |
BUY
|
- |
85.1KNew |
$272K - $506K
|
85.1K
$398K
|
|
|
May 06, 2025
Q1 2025
|
Legato Capital Management LLC
|
BUY
|
- |
75.2K+ 52.86% |
$240K - $447K
|
217K
$1.02M
|
|
|
May 15, 2025
Q1 2025
|
Quarry LP
New York, NY |
BUY
|
- |
70.8KNew |
$226K - $421K
|
70.8K
$331K
|
|
|
May 13, 2025
Q1 2025
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
69K+ 10.36% |
$221K - $411K
|
735K
$3.44M
|
|
|
May 15, 2025
Q1 2025
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
68.7K+ 132.76% |
$220K - $409K
|
120K
$564K
|
|
|
May 14, 2025
Q1 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
63.8K+ 3.04% |
$204K - $380K
|
2.16M
$10.1M
|
|
|
May 15, 2025
Q1 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
63K+ 89.17% |
$202K - $375K
|
134K
$626K
|
|
|
May 15, 2025
Q1 2025
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
62.1KNew |
$199K - $369K
|
62.1K
$290K
|
|
|
May 15, 2025
Q1 2025
|
Hrt Financial LP
New York, NY |
BUY
|
- |
60.4K+ 292.38% |
$193K - $360K
|
81.1K
$380K
|
|
|
May 15, 2025
Q1 2025
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
59.3KNew |
$190K - $353K
|
59.3K
$278K
|
|
|
May 13, 2025
Q1 2025
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
54.4K+ 1.62% |
$174K - $324K
|
3.41M
$15.9M
|
|
|
May 13, 2025
Q1 2025
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
54.1KNew |
$173K - $322K
|
54.1K
$253K
|
|
|
May 14, 2025
Q1 2025
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
52.5KNew |
$168K - $313K
|
52.5K
$246K
|
|
|
May 14, 2025
Q1 2025
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
48.3KNew |
$155K - $287K
|
48.3K
$226K
|
|
|
May 15, 2025
Q1 2025
|
Harvest Investment Services, LLC
|
BUY
|
- |
46.5KNew |
$149K - $276K
|
46.5K
$217K
|
|
|
May 06, 2025
Q1 2025
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
44.6KNew |
$143K - $265K
|
44.6K
$209K
|
|
|
May 05, 2025
Q1 2025
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
44.5KNew |
$142K - $265K
|
44.5K
$208K
|
|
|
May 13, 2025
Q1 2025
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
31.1KNew |
$99.6K - $185K
|
31.1K
$146K
|
|
|
May 15, 2025
Q1 2025
|
Caxton Associates LLP
London, |
BUY
|
- |
30.9KNew |
$99K - $184K
|
30.9K
$145K
|
|
|
May 01, 2025
Q1 2025
|
Cwm, LLC
|
BUY
|
- |
29.6K+ 79.27% |
$94.8K - $176K
|
67K
$313K
|
|
|
May 15, 2025
Q1 2025
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
27.3KNew |
$87.3K - $162K
|
27.3K
$128K
|
|
|
May 12, 2025
Q1 2025
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
26.5KNew |
$84.8K - $158K
|
26.5K
$124K
|
|
|
May 14, 2025
Q1 2025
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
22.9K+ 43.49% |
$73.4K - $137K
|
75.7K
$354K
|
|
|
May 09, 2025
Q1 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
20.9K+ 5.19% |
$66.9K - $124K
|
424K
$1.98M
|
|
|
May 01, 2025
Q1 2025
|
New York State Common Retirement Fund
|
BUY
|
- |
20.6K+ 90.26% |
$65.9K - $123K
|
43.4K
$203K
|
|
|
May 15, 2025
Q1 2025
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
20.3KNew |
$64.9K - $121K
|
20.3K
$94.9K
|
|
|
May 09, 2025
Q1 2025
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
20K+ 13.09% |
$64K - $119K
|
173K
$809K
|
|
|
May 13, 2025
Q1 2025
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
18K+ 137.1% |
$57.6K - $107K
|
31.1K
$146K
|
|
|
May 21, 2025
Q1 2025
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
17.6KNew |
$56.3K - $105K
|
17.6K
$82.3K
|
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
17.3K+ 100.86% |
$55.4K - $103K
|
34.5K
$161K
|
|
|
Apr 30, 2025
Q1 2025
|
Gateway Wealth Partners, LLC
Appleton, WI |
BUY
|
- |
16.8KNew |
$53.8K - $100K
|
16.8K
$78.6K
|
|
|
May 12, 2025
Q1 2025
|
Aigen Investment Management, LP
|
BUY
|
- |
16.8KNew |
$53.7K - $99.8K
|
16.8K
$78.5K
|
|
|
Apr 30, 2025
Q1 2025
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
16.5K+ 107.27% |
$52.7K - $98.1K
|
31.9K
$149K
|
|
|
May 15, 2025
Q1 2025
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
16.2KNew |
$51.9K - $96.6K
|
16.2K
$76K
|
|
|
May 14, 2025
Q1 2025
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
15.7KNew |
$50.3K - $93.5K
|
15.7K
$73.5K
|
|
|
May 15, 2025
Q1 2025
|
Creative Planning
Overland Park, KS |
BUY
|
- |
15.5K+ 16.94% |
$49.5K - $92K
|
107K
$500K
|
|
|
May 13, 2025
Q1 2025
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
15.3KNew |
$49.1K - $91.3K
|
15.3K
$71.8K
|
|
|
Apr 14, 2025
Q1 2025
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
15.3KNew |
$49.1K - $91.3K
|
15.3K
$71.8K
|
|
|
Apr 16, 2025
Q1 2025
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
15K+ 92.12% |
$48K - $89.2K
|
31.3K
$146K
|
|
|
May 15, 2025
Q1 2025
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
13.3K+ 10.08% |
$42.4K - $78.9K
|
145K
$678K
|
|
|
May 07, 2025
Q1 2025
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
12.2K+ 9.35% |
$38.9K - $72.3K
|
142K
$665K
|
|
|
May 14, 2025
Q1 2025
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
11.8KNew |
$37.7K - $70.1K
|
11.8K
$55.1K
|
|
|
Apr 17, 2025
Q1 2025
|
Fny Investment Advisers, LLC
|
BUY
|
- |
11.5KNew |
$36.8K - $68.4K
|
11.5K
$53.8K
|
|
|
Apr 08, 2025
Q1 2025
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
11.3K+ 6.25% |
$36.2K - $67.3K
|
192K
$900K
|
|
|
May 15, 2025
Q1 2025
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
11.1K+ 36.48% |
$35.4K - $65.8K
|
41.4K
$194K
|
|
|
May 14, 2025
Q1 2025
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
11KNew |
$35.3K - $65.6K
|
11K
$51.6K
|
|
|
Apr 30, 2025
Q1 2025
|
Xponance, Inc.
|
BUY
|
- |
10.3KNew |
$33K - $61.4K
|
10.3K
$48.3K
|
|
|
Apr 10, 2025
Q1 2025
|
Apella Capital, LLC
|
BUY
|
- |
10KNew |
$32K - $59.5K
|
10K
$46.8K
|
|
|
May 09, 2025
Q1 2025
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
10K+ 5.33% |
$32K - $59.5K
|
197K
$924K
|
|
|
May 14, 2025
Q1 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
5.91K+ 3.47% |
$18.9K - $35.2K
|
176K
$826K
|