Purchases and Sales Made in Q2 2024 in Xeris Biopharma Holdings, Inc. (XERS)
This table provides information about the institutional ownership of Xeris Biopharma Holdings, Inc. (XERS) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Bio Impact Capital LLC
Cambridge, MA |
BUY
|
- |
664K+ 15.94% |
$1.13M - $1.63M
|
4.83M
$17.2M
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
594K+ 5071.74% |
$1.01M - $1.46M
|
606K
$2.16M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
372K+ 3.73% |
$632K - $910K
|
10.3M
$36.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
342K+ 33.91% |
$582K - $839K
|
1.35M
$4.81M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
319K+ 24.71% |
$542K - $781K
|
1.61M
$5.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
319K+ 24.71% |
$542K - $781K
|
1.61M
$5.73M
|
|
|
Aug 12, 2024
Q2 2024
|
Knott David M Jr
Syosset, NY |
BUY
|
- |
220K+ 36.67% |
$374K - $539K
|
820K
$2.92M
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
216K+ 51.31% |
$367K - $529K
|
636K
$2.27M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
195K+ 6.4% |
$332K - $478K
|
3.24M
$11.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
118K+ 51.15% |
$200K - $288K
|
348K
$1.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
74.2KNew |
$126K - $182K
|
74.2K
$264K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
67.3K+ 83.69% |
$114K - $165K
|
148K
$526K
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
66.7KNew |
$113K - $163K
|
66.7K
$237K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
64.2K+ 25.54% |
$109K - $157K
|
316K
$1.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
52.1K+ 4.56% |
$88.5K - $128K
|
1.19M
$4.25M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
50.6K+ 0.67% |
$86.1K - $124K
|
7.66M
$27.3M
|
|
|
Jul 30, 2024
Q2 2024
|
Powell Investment Advisors, LLC
|
BUY
|
- |
50KNew |
$85K - $123K
|
50K
$178K
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
45.5K+ 15.68% |
$77.4K - $112K
|
336K
$1.2M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
43.6K+ 1.36% |
$74.1K - $107K
|
3.26M
$11.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
38.3K+ 10.45% |
$65.1K - $93.8K
|
405K
$1.44M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
38KNew |
$64.5K - $93K
|
38K
$135K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
35.7K+ 91.59% |
$60.7K - $87.5K
|
74.7K
$266K
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
25.2K+ 6.34% |
$42.8K - $61.7K
|
422K
$1.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
24.5K+ 42.25% |
$41.7K - $60.1K
|
82.6K
$294K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
23.4K+ 1087.11% |
$39.8K - $57.4K
|
25.6K
$91.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Prem Watsa
Fairfax Financial Holdings LTD | Toronto, A6
|
BUY
|
- |
19.5K+ 12.91% |
$33.2K - $47.9K
|
171K
$609K
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
19.5KNew |
$33.1K - $47.7K
|
19.5K
$69.4K
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
16.6K+ 56.88% |
$28.2K - $40.7K
|
45.8K
$163K
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
15.9K+ 4512.46% |
$27.1K - $39K
|
16.3K
$58K
|
|
|
Aug 13, 2024
Q2 2024
|
Asset Management Group, Inc.
Stamford, CT |
BUY
|
- |
15K+ 130.66% |
$25.5K - $36.8K
|
26.5K
$94.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
13.6K+ 2.17% |
$23.2K - $33.4K
|
642K
$2.28M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
13.5K+ 133.33% |
$22.9K - $33K
|
23.6K
$83.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
12.9KNew |
$21.9K - $31.6K
|
12.9K
$45.9K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
12.3K+ 6.94% |
$21K - $30.2K
|
190K
$676K
|
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
12.2KNew |
$20.7K - $29.8K
|
12.2K
$43.3K
|
|
|
Aug 12, 2024
Q2 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
12.2KNew |
$20.7K - $29.8K
|
12.2K
$43.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
11.9K+ 46.64% |
$20.3K - $29.2K
|
37.5K
$134K
|
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
BUY
|
- |
11.3KNew |
$19.2K - $27.6K
|
11.3K
$40.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
8.81K+ 47.55% |
$15K - $21.6K
|
27.3K
$97.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
7.41K+ 14.18% |
$12.6K - $18.2K
|
59.7K
$212K
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
6.9K+ 11.4% |
$11.7K - $16.9K
|
67.4K
$240K
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
5.4K+ 49.09% |
$9.18K - $13.2K
|
16.4K
$58.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
5.33K+ 4.24% |
$9.07K - $13.1K
|
131K
$466K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
5.29K+ 10.08% |
$8.99K - $13K
|
57.8K
$206K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
4.86K+ 17.73% |
$8.26K - $11.9K
|
32.2K
$115K
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
4.63K+ 10.51% |
$7.88K - $11.4K
|
48.7K
$173K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
4.45K+ 33.79% |
$7.57K - $10.9K
|
17.6K
$62.8K
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
4.43KNew |
$7.52K - $10.8K
|
4.43K
$15.8K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
3.58K+ 8.58% |
$6.09K - $8.78K
|
45.3K
$161K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.73K+ 4.27% |
$4.64K - $6.68K
|
66.5K
$237K
|