Purchases and Sales Made in Q4 2022 in Xeris Biopharma Holdings, Inc. (XERS)
This table provides information about the institutional ownership of Xeris Biopharma Holdings, Inc. (XERS) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-752- 99.34% |
$857 - $1.24K
|
5
$17.9
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-997- 28.07% |
$1.14K - $1.65K
|
2.56K
$9.15K
|
|
|
Jan 27, 2023
Q4 2022
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-1K- 1.54% |
$1.14K - $1.65K
|
64K
$229K
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.71K- 17.42% |
$1.95K - $2.83K
|
8.12K
$29.1K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.45K- 18.03% |
$2.79K - $4.03K
|
11.1K
$39.8K
|
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-3.91K- 54.25% |
$4.45K - $6.44K
|
3.29K
$11.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-6.68K- 45.6% |
$7.61K - $11K
|
7.97K
$28.5K
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-6.99K- 0.33% |
$7.97K - $11.5K
|
2.1M
$7.52M
|
|
|
Feb 13, 2023
Q4 2022
|
Brown Advisory Inc
|
SELL
|
- |
-11.7K- 4.73% |
$13.4K - $19.4K
|
236K
$846K
|
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-14.8K- 37.26% |
$16.9K - $24.5K
|
25K
$89.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-14.9K- 41.24% |
$17K - $24.6K
|
21.2K
$76K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-15.4K- 58.58% |
$17.6K - $25.5K
|
10.9K
$39K
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-23.4K- 5.19% |
$26.6K - $38.5K
|
427K
$1.53M
|
|
|
Feb 01, 2023
Q4 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-25K- 70.42% |
$28.5K - $41.3K
|
10.5K
$37.6K
|
|
|
May 21, 2024
Q4 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-25.1K- 94.79% |
$28.7K - $41.5K
|
1.38K
$4.94K
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-29K- 1.33% |
$33.1K - $47.9K
|
2.15M
$7.68M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-32.2K- 33.64% |
$36.7K - $53.2K
|
63.6K
$228K
|
|
|
Feb 14, 2023
Q4 2022
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-38.4K- 11.46% |
$43.8K - $63.4K
|
297K
$1.06M
|
|
|
Mar 22, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-45K- 63.55% |
$51.3K - $74.3K
|
25.8K
$92.5K
|
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-45K- 63.55% |
$51.3K - $74.3K
|
25.8K
$92.5K
|
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-45K- 63.55% |
$51.3K - $74.3K
|
25.8K
$92.5K
|
|
|
Jun 14, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-45.4K- 63.74% |
$51.8K - $74.9K
|
25.8K
$92.5K
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-51.2K- 9.31% |
$58.4K - $84.5K
|
498K
$1.78M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-54K- 74.1% |
$61.5K - $89.1K
|
18.9K
$67.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-61.2K- 15.02% |
$69.8K - $101K
|
346K
$1.24M
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-70.1K- 81.41% |
$79.9K - $116K
|
16K
$57.3K
|
|
|
Jan 25, 2023
Q4 2022
|
Deltec Asset Management LLC
|
SELL
|
- |
-169K- 31.42% |
$193K - $279K
|
369K
$1.32M
|
|
|
Feb 14, 2023
Q4 2022
|
Stonepine Capital Management, LLC
Bend, OR |
SELL
|
- |
-1.73M- 13.4% |
$1.98M - $2.86M
|
11.2M
$40.1M
|