Purchases and Sales Made in Q2 2023 in Xeris Biopharma Holdings, Inc. (XERS)
This table provides information about the institutional ownership of Xeris Biopharma Holdings, Inc. (XERS) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 27, 2023
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-43- 2.33% |
$78.3 - $128
|
1.8K
$6.44K
|
|
|
May 21, 2024
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-43- 2.33% |
$78.3 - $128
|
1.8K
$6.44K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-115- 0.5% |
$209 - $343
|
22.7K
$81.2K
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-319- 2.28% |
$581 - $951
|
13.7K
$49K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-350- 0.19% |
$637 - $1.04K
|
181K
$648K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-546- 0.97% |
$994 - $1.63K
|
55.7K
$200K
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.85K- 0.44% |
$3.37K - $5.51K
|
420K
$1.5M
|
|
|
Aug 03, 2023
Q2 2023
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-2.25K- 11.11% |
$4.1K - $6.71K
|
18K
$64.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.53K- 50.6% |
$8.25K - $13.5K
|
4.43K
$15.8K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.96K- 10.08% |
$9.03K - $14.8K
|
44.3K
$158K
|
|
|
Feb 02, 2024
Q2 2023
|
Lji Wealth Management, LLC
Indianapolis, IN |
SELL
|
- |
-5.2K- 6.83% |
$9.46K - $15.5K
|
71K
$254K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-9.41K- 6.93% |
$17.1K - $28K
|
126K
$453K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-9.72K- 7.29% |
$17.7K - $29K
|
124K
$443K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-9.98K- 2.66% |
$18.2K - $29.7K
|
365K
$1.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-12.6K- 10.21% |
$22.9K - $37.4K
|
110K
$395K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-17.9K- 56.7% |
$32.6K - $53.3K
|
13.7K
$48.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-31K- 34.86% |
$56.4K - $92.3K
|
57.9K
$207K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-35.2K- 74.01% |
$64.1K - $105K
|
12.4K
$44.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-44.5K- 92.98% |
$80.9K - $132K
|
3.36K
$12K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-47K- 33.66% |
$85.6K - $140K
|
92.7K
$332K
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-55.8K- 58.2% |
$102K - $166K
|
40.1K
$143K
|
|
|
Aug 06, 2024
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-75K- 25.0% |
$137K - $224K
|
225K
$806K
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-102K- 10.59% |
$185K - $303K
|
858K
$3.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-164K- 56.66% |
$299K - $489K
|
125K
$449K
|
|
|
Aug 14, 2023
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-175K- 43.75% |
$319K - $522K
|
225K
$806K
|
|
|
Nov 21, 2023
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-175K- 43.75% |
$319K - $522K
|
225K
$806K
|
|
|
Jul 18, 2023
Q2 2023
|
Deltec Asset Management LLC
|
SELL
|
- |
-216K- 34.7% |
$393K - $643K
|
406K
$1.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-283K- 89.49% |
$515K - $843K
|
33.2K
$119K
|
|
|
Aug 14, 2023
Q2 2023
|
Caxton Corp
Princeton, NJ |
SELL
|
- |
-397K- 6.58% |
$723K - $1.18M
|
5.64M
$20.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-464K- 60.54% |
$844K - $1.38M
|
302K
$1.08M
|
|
|
Aug 11, 2023
Q2 2023
|
Stonepine Capital Management, LLC
Bend, OR |
SELL
|
- |
-3.14M- 36.34% |
$5.71M - $9.36M
|
5.5M
$19.7M
|