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
|
State Street Corp
Boston, MA |
SELL
|
- |
-16.6K- 0.5% |
$53.2K - $98.9K
|
3.33M
$15.6M
|
|
Apr 15, 2025
Q1 2025
|
Sg Americas Securities, LLC
|
SELL
|
- |
-24.2K- 25.53% |
$77.4K - $144K
|
70.5K
$330K
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-24.8K- 60.77% |
$79.3K - $147K
|
16K
$74.9K
|
|
May 14, 2025
Q1 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-41.8K- 19.92% |
$134K - $249K
|
168K
$787K
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-43.9K- 51.54% |
$141K - $261K
|
41.3K
$193K
|
|
May 15, 2025
Q1 2025
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-60K- 37.5% |
$192K - $357K
|
100K
$468K
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-67K- 19.27% |
$214K - $399K
|
281K
$1.31M
|
|
Apr 29, 2025
Q1 2025
|
Brown Advisory Inc
|
SELL
|
- |
-75.6K- 39.71% |
$242K - $450K
|
115K
$537K
|
|
May 15, 2025
Q1 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-80K- 26.21% |
$256K - $476K
|
225K
$1.05M
|
|
May 14, 2025
Q1 2025
|
Stonepine Capital Management, LLC
Bend, OR |
SELL
|
- |
-80.1K- 43.91% |
$256K - $476K
|
102K
$479K
|
|
May 15, 2025
Q1 2025
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-206K- 94.84% |
$658K - $1.22M
|
11.2K
$52.3K
|
|
May 09, 2025
Q1 2025
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-218K- 31.59% |
$698K - $1.3M
|
472K
$2.21M
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-871K- 50.2% |
$2.79M - $5.18M
|
864K
$4.04M
|