Purchases and Sales Made in Q2 2022 in Xeris Biopharma Holdings, Inc. (XERS)
This table provides information about the institutional ownership of Xeris Biopharma Holdings, Inc. (XERS) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
6.01M+ 301.37% |
$8.9M - $15.9M
|
8.01M
$28.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Stonepine Capital Management, LLC
Bend, OR |
BUY
|
- |
3.72M+ 46.99% |
$5.51M - $9.83M
|
11.6M
$41.5M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
1.74M+ 451.18% |
$2.57M - $4.58M
|
2.12M
$7.55M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.09M+ 20.84% |
$1.61M - $2.87M
|
6.29M
$22.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.01M+ 87.07% |
$1.5M - $2.67M
|
2.17M
$7.74M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
898K+ 435.21% |
$1.33M - $2.37M
|
1.1M
$3.93M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
445KNew |
$658K - $1.17M
|
445K
$1.58M
|
|
|
Aug 15, 2022
Q2 2022
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
337KNew |
$499K - $891K
|
337K
$1.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
291K+ 612.9% |
$431K - $768K
|
338K
$1.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
280K+ 292.2% |
$415K - $740K
|
376K
$1.34M
|
|
|
Jul 27, 2022
Q2 2022
|
Sinecera Capital, LLC
|
BUY
|
- |
253KNew |
$375K - $668K
|
253K
$901K
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
176KNew |
$261K - $465K
|
176K
$627K
|
|
|
Jul 18, 2022
Q2 2022
|
Deltec Asset Management LLC
|
BUY
|
- |
158K+ 63.71% |
$234K - $417K
|
406K
$1.45M
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
152KNew |
$224K - $400K
|
152K
$540K
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
101K+ 105.53% |
$149K - $266K
|
197K
$700K
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
91.4KNew |
$135K - $241K
|
91.4K
$325K
|
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
79.8KNew |
$118K - $211K
|
79.8K
$284K
|
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
70.9KNew |
$105K - $187K
|
70.9K
$252K
|
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
70.9KNew |
$105K - $187K
|
70.9K
$252K
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
66.6KNew |
$98.5K - $176K
|
66.6K
$237K
|
|
|
Jul 19, 2022
Q2 2022
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
65KNew |
$96.2K - $172K
|
65K
$231K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
64.6K+ 137.98% |
$95.7K - $171K
|
111K
$397K
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
62.8K+ 3.08% |
$93K - $166K
|
2.1M
$7.48M
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
62KNew |
$91.7K - $164K
|
62K
$221K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
61K+ 326.75% |
$90.2K - $161K
|
79.6K
$283K
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
57.4KNew |
$84.9K - $151K
|
57.4K
$204K
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
56.6KNew |
$83.8K - $149K
|
56.6K
$202K
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
52.9K+ 410.08% |
$78.3K - $140K
|
65.8K
$234K
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
51.4KNew |
$76.1K - $136K
|
51.4K
$183K
|
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
45K+ 174.32% |
$66.6K - $119K
|
70.9K
$252K
|
|
|
Aug 15, 2022
Q2 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
33.5K+ 10.58% |
$49.6K - $88.4K
|
350K
$1.25M
|
|
|
Aug 15, 2022
Q2 2022
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
32.2KNew |
$47.6K - $84.9K
|
32.2K
$115K
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
25.8K+ 28.19% |
$38.2K - $68.2K
|
117K
$418K
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
25.5KNew |
$37.8K - $67.4K
|
25.5K
$90.9K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
22.6K+ 552.0% |
$33.5K - $59.7K
|
26.7K
$95.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
20.9KNew |
$30.9K - $55.2K
|
20.9K
$74.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
20.8KNew |
$30.7K - $54.8K
|
20.8K
$73.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
15.5K+ 93.85% |
$22.9K - $40.8K
|
31.9K
$114K
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
13.8KNew |
$20.4K - $36.4K
|
13.8K
$49.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
12.7KNew |
$18.7K - $33.4K
|
12.7K
$45.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
12.6K+ 52.64% |
$18.7K - $33.4K
|
36.6K
$130K
|
|
|
Jul 18, 2022
Q2 2022
|
Veery Capital, LLC
|
BUY
|
- |
12.5KNew |
$18.6K - $33.1K
|
12.5K
$44.7K
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
11.4K+ 81.85% |
$16.9K - $30.2K
|
25.4K
$90.5K
|
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
9.93KNew |
$14.7K - $26.2K
|
9.93K
$35.4K
|
|
|
Aug 11, 2022
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
8.22KNew |
$12.2K - $21.7K
|
8.22K
$29.3K
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
7.81K+ 35.83% |
$11.6K - $20.6K
|
29.6K
$105K
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
5.69K+ 14.44% |
$8.42K - $15K
|
45.1K
$160K
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
5.56K+ 10.89% |
$8.22K - $14.7K
|
56.6K
$201K
|
|
|
Jul 13, 2022
Q2 2022
|
Tsfg, LLC
|
BUY
|
- |
5.49KNew |
$8.12K - $14.5K
|
5.49K
$19.5K
|
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
4.11K+ 13.18% |
$6.08K - $10.8K
|
35.2K
$125K
|