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 01, 2024
Q4 2023
|
Bfsg, LLC
|
BUY
|
- |
2KNew |
$2.94K - $4.72K
|
2K
$7.12K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
1.6K+ 3.71% |
$2.35K - $3.78K
|
44.7K
$159K
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
570New |
$838 - $1.35K
|
570
$2.03K
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
468New |
$688 - $1.1K
|
468
$1.67K
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
103New |
$151 - $243
|
103
$367
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
30New |
$44.1 - $70.8
|
30
$107
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
19New |
$27.9 - $44.8
|
19
$67.6
|
|
|
Feb 06, 2024
Q4 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
9+ 0.04% |
$13.2 - $21.2
|
20.2K
$71.8K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-260- 1.12% |
$382 - $614
|
22.9K
$81.4K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-267- 0.4% |
$392 - $630
|
66.1K
$235K
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-568- 77.28% |
$835 - $1.34K
|
167
$595
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-631- 0.17% |
$928 - $1.49K
|
364K
$1.3M
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-788- 5.14% |
$1.16K - $1.86K
|
14.5K
$51.8K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.37K- 6.73% |
$2.01K - $3.23K
|
18.9K
$67.5K
|
|
|
Jan 12, 2024
Q4 2023
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-2K- 3.12% |
$2.94K - $4.72K
|
62K
$221K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2K- 2.94% |
$2.94K - $4.72K
|
66.1K
$235K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.52K- 1.45% |
$3.7K - $5.94K
|
171K
$610K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.5K- 9.81% |
$5.15K - $8.26K
|
32.2K
$115K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.61K- 16.39% |
$5.31K - $8.52K
|
18.4K
$65.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-5K- 1.76% |
$7.35K - $11.8K
|
279K
$995K
|
|
|
Feb 13, 2024
Q4 2023
|
Lji Wealth Management, LLC
Indianapolis, IN |
SELL
|
- |
-5.3K- 8.64% |
$7.79K - $12.5K
|
56.1K
$200K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.46K- 25.4% |
$11K - $17.6K
|
21.9K
$78K
|
|
|
May 21, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-10.5K- 39.76% |
$15.5K - $24.9K
|
16K
$56.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-12.6K- 11.44% |
$18.5K - $29.7K
|
97.3K
$347K
|
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
SELL
|
- |
-18.1K- 7.89% |
$26.6K - $42.7K
|
211K
$753K
|
|
|
Jan 08, 2024
Q4 2023
|
Diversified Trust CO
|
SELL
|
- |
-19.8K- 11.26% |
$29K - $46.6K
|
156K
$554K
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-20.6K- 35.93% |
$30.3K - $48.7K
|
36.8K
$131K
|
|
|
Feb 12, 2024
Q4 2023
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-30K- 10.0% |
$44.1K - $70.8K
|
270K
$961K
|
|
|
Aug 06, 2024
Q4 2023
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-30K- 10.0% |
$44.1K - $70.8K
|
270K
$961K
|
|
|
Jan 22, 2024
Q4 2023
|
Deltec Asset Management LLC
|
SELL
|
- |
-56K- 17.76% |
$82.3K - $132K
|
259K
$923K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-62.4K- 32.52% |
$91.7K - $147K
|
129K
$461K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-67.8K- 11.53% |
$99.7K - $160K
|
520K
$1.85M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-69.5K- 17.74% |
$102K - $164K
|
322K
$1.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-88.1K- 13.73% |
$129K - $208K
|
553K
$1.97M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-88.8K- 71.19% |
$130K - $209K
|
35.9K
$128K
|
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-110K- 43.92% |
$162K - $259K
|
140K
$500K
|
|
|
Feb 13, 2024
Q4 2023
|
Bio Impact Capital LLC
Cambridge, MA |
SELL
|
- |
-128K- 3.21% |
$188K - $302K
|
3.85M
$13.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Soleus Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-242K- 79.58% |
$356K - $571K
|
62.1K
$221K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-256K- 80.24% |
$377K - $605K
|
63.2K
$225K
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-262K- 14.49% |
$386K - $619K
|
1.55M
$5.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-288K- 40.37% |
$423K - $679K
|
425K
$1.51M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-389K- 24.14% |
$571K - $917K
|
1.22M
$4.35M
|