Purchases and Sales Made in Q3 2023 in Xeris Biopharma Holdings, Inc. (XERS)
This table provides information about the institutional ownership of Xeris Biopharma Holdings, Inc. (XERS) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Stonepine Capital Management, LLC
Bend, OR |
BUY
|
- |
5.92MNew |
$10.6M - $15.9M
|
5.92M
$22.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
655KNew |
$1.18M - $1.76M
|
655K
$2.46M
|
|
|
Nov 14, 2023
Q3 2023
|
Opaleye Management Inc.
Boston, MA |
BUY
|
- |
390KNew |
$702K - $1.05M
|
390K
$1.46M
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
348K+ 1047.77% |
$626K - $936K
|
381K
$1.43M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
307K+ 92.59% |
$552K - $825K
|
638K
$2.39M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
293K+ 69.86% |
$528K - $789K
|
713K
$2.67M
|
|
|
Oct 10, 2023
Q3 2023
|
Sinecera Capital, LLC
|
BUY
|
- |
253KNew |
$456K - $681K
|
253K
$949K
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
190K+ 151.51% |
$342K - $511K
|
315K
$1.18M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
185KNew |
$333K - $498K
|
185K
$695K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
163K+ 19.02% |
$294K - $439K
|
1.02M
$3.83M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
149K+ 20.57% |
$269K - $402K
|
875K
$3.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
125KNew |
$224K - $335K
|
125K
$468K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
91.5K+ 3.41% |
$165K - $246K
|
2.77M
$10.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
75K+ 33.33% |
$135K - $202K
|
300K
$1.13M
|
|
|
Aug 06, 2024
Q3 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
75K+ 33.33% |
$135K - $202K
|
300K
$1.13M
|
|
|
Nov 21, 2023
Q3 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
75K+ 33.33% |
$135K - $202K
|
300K
$1.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
74.6K+ 1.07% |
$134K - $201K
|
7.03M
$26.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
71.2KNew |
$128K - $192K
|
71.2K
$267K
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
71.2KNew |
$128K - $192K
|
71.2K
$267K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
71.1K+ 2117.46% |
$128K - $191K
|
74.4K
$279K
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
57.4KNew |
$103K - $154K
|
57.4K
$215K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
53.9KNew |
$97K - $145K
|
53.9K
$202K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
39.6K+ 0.42% |
$71.4K - $107K
|
9.37M
$35.2M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
35.7KNew |
$64.2K - $96K
|
35.7K
$134K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
29.2KNew |
$52.5K - $78.5K
|
29.2K
$109K
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
28.6K+ 209.34% |
$51.5K - $77K
|
42.3K
$159K
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
26.1K+ 65.12% |
$47K - $70.2K
|
66.2K
$248K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
25.2K+ 0.99% |
$45.4K - $67.9K
|
2.57M
$9.64M
|
|
|
Nov 15, 2023
Q3 2023
|
Annandale Capital, LLC
Dallas, TX |
BUY
|
- |
25KNew |
$45K - $67.3K
|
25K
$93.8K
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
18.4KNew |
$33.1K - $49.4K
|
18.4K
$68.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
17.2K+ 13.6% |
$30.9K - $46.2K
|
144K
$539K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
13.7K+ 309.19% |
$24.6K - $36.8K
|
18.1K
$67.9K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
13K+ 14.07% |
$23.5K - $35.1K
|
106K
$397K
|
|
|
Nov 14, 2023
Q3 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
11KNew |
$19.9K - $29.7K
|
11K
$41.4K
|
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
11KNew |
$19.9K - $29.7K
|
11K
$41.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
10.9K+ 6.0% |
$19.5K - $29.2K
|
192K
$719K
|
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
10.4KNew |
$18.7K - $27.9K
|
10.4K
$38.9K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
10.2K+ 17.63% |
$18.4K - $27.4K
|
68.1K
$255K
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
9.97K+ 14.15% |
$17.9K - $26.8K
|
80.4K
$302K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
8.02K+ 54.22% |
$14.4K - $21.6K
|
22.8K
$85.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.63K+ 34.3% |
$10.1K - $15.1K
|
22K
$82.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
2.95K+ 1.05% |
$5.31K - $7.94K
|
284K
$1.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.4K+ 2.18% |
$4.33K - $6.47K
|
113K
$423K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
2.36K+ 3.69% |
$4.25K - $6.35K
|
66.4K
$249K
|
|
|
May 21, 2024
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
1.74K+ 96.83% |
$3.14K - $4.69K
|
3.54K
$13.3K
|
|
|
Oct 30, 2023
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
1.74K+ 96.83% |
$3.14K - $4.69K
|
3.54K
$13.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.45K+ 1.31% |
$2.61K - $3.9K
|
112K
$421K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
735New |
$1.32K - $1.98K
|
735
$2.76K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
463+ 2.04% |
$833 - $1.25K
|
23.1K
$86.8K
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
413+ 3.02% |
$743 - $1.11K
|
14.1K
$52.9K
|