Purchases and Sales Made in Q4 2023 in Xeris Biopharma Holdings, Inc. (XERS)
This table provides information about the institutional ownership of Xeris Biopharma Holdings, Inc. (XERS) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
637K+ 6.8% |
$937K - $1.5M
|
10M
$35.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
583K+ 91.37% |
$857K - $1.38M
|
1.22M
$4.35M
|
|
|
Feb 14, 2024
Q4 2023
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
569KNew |
$836K - $1.34M
|
569K
$2.02M
|
|
|
Feb 13, 2024
Q4 2023
|
Knott David M Jr
Syosset, NY |
BUY
|
- |
388KNew |
$570K - $915K
|
388K
$1.38M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
371K+ 1272.12% |
$546K - $876K
|
401K
$1.43M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
360K+ 35.18% |
$529K - $849K
|
1.38M
$4.92M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
248K+ 2005.09% |
$365K - $585K
|
260K
$927K
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
231K+ 546.22% |
$339K - $545K
|
273K
$973K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
205K+ 175.69% |
$302K - $485K
|
322K
$1.15M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
179K+ 20.47% |
$263K - $423K
|
1.05M
$3.75M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
170K+ 160.98% |
$250K - $402K
|
276K
$982K
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
154K+ 5.99% |
$226K - $363K
|
2.72M
$9.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Tang Capital Management LLC
San Diego, CA |
BUY
|
- |
150KNew |
$221K - $354K
|
150K
$534K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
126K+ 94.74% |
$185K - $297K
|
259K
$921K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
119K+ 4.28% |
$175K - $280K
|
2.89M
$10.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
111KNew |
$163K - $261K
|
111K
$394K
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
88.3K+ 28.0% |
$130K - $208K
|
404K
$1.44M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
87.3KNew |
$128K - $206K
|
87.3K
$311K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
80K+ 55.69% |
$118K - $189K
|
224K
$796K
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
60.2K+ 0.86% |
$88.5K - $142K
|
7.09M
$25.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
60K+ 80.56% |
$88.2K - $142K
|
134K
$479K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
57K+ 53.65% |
$83.8K - $135K
|
163K
$581K
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
42.4KNew |
$62.3K - $100K
|
42.4K
$151K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
40.8K+ 27.88% |
$59.9K - $96.2K
|
187K
$666K
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
35K+ 9.19% |
$51.5K - $82.7K
|
416K
$1.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
33.4KNew |
$49.1K - $78.8K
|
33.4K
$119K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
32.5K+ 142.59% |
$47.8K - $76.7K
|
55.3K
$197K
|
|
|
Feb 14, 2024
Q4 2023
|
Annandale Capital, LLC
Dallas, TX |
BUY
|
- |
30.8K+ 123.28% |
$45.3K - $72.7K
|
55.8K
$199K
|
|
|
Feb 13, 2024
Q4 2023
|
Stonepine Capital Management, LLC
Bend, OR |
BUY
|
- |
21.6K+ 0.37% |
$31.8K - $51K
|
5.94M
$21.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
20.4KNew |
$30K - $48.2K
|
20.4K
$72.7K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
20.1K+ 1121.15% |
$29.6K - $47.5K
|
21.9K
$78.1K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
20.1K+ 1.76% |
$29.6K - $47.5K
|
1.17M
$4.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
- |
20KNew |
$29.4K - $47.2K
|
20K
$71.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
16.9KNew |
$24.8K - $39.8K
|
16.9K
$60K
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
16.5KNew |
$24.2K - $38.9K
|
16.5K
$58.7K
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
15.4K+ 83.94% |
$22.7K - $36.4K
|
33.8K
$120K
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
12.8K+ 19.32% |
$18.8K - $30.2K
|
79K
$281K
|
|
|
Jan 23, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
12.4K+ 351.09% |
$18.3K - $29.3K
|
16K
$56.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Asset Management Group, Inc.
Stamford, CT |
BUY
|
- |
11.5KNew |
$16.9K - $27.1K
|
11.5K
$40.9K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
9.73K+ 53.73% |
$14.3K - $23K
|
27.8K
$99.1K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
7.85K+ 21.23% |
$11.5K - $18.5K
|
44.8K
$160K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
4.7K+ 4.19% |
$6.91K - $11.1K
|
117K
$416K
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
4.54K+ 17.24% |
$6.67K - $10.7K
|
30.8K
$110K
|
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
4.07KNew |
$5.99K - $9.61K
|
4.07K
$14.5K
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
3.34K+ 23.69% |
$4.91K - $7.89K
|
17.5K
$62.1K
|
|
|
Feb 15, 2024
Q4 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
3.32KNew |
$4.87K - $7.83K
|
3.32K
$11.8K
|
|
|
Jan 12, 2024
Q4 2023
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
2.31KNew |
$3.39K - $5.45K
|
2.31K
$8.22K
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.18K+ 1.93% |
$3.2K - $5.14K
|
115K
$409K
|
|
|
Jan 10, 2024
Q4 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
2.06KNew |
$3.02K - $4.85K
|
2.06K
$7.32K
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
2.03K+ 3.77% |
$2.99K - $4.79K
|
55.9K
$199K
|