A detailed history of Deltec Asset Management LLC transactions in Xeris Biopharma Holdings, Inc. stock. As of the latest transaction made, Deltec Asset Management LLC holds 14,000 shares of XERS stock, worth $45,080. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,000
Previous 14,000 -0.0%
Holding current value
$45,080
Previous $31,000 25.81%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024

SELL
$1.7 - $2.45 $64,600 - $93,100
-38,000 Reduced 73.08%
14,000 $31,000
Q1 2024

Apr 17, 2024

SELL
$2.04 - $3.22 $422,781 - $667,332
-207,246 Reduced 79.94%
52,000 $114,000
Q4 2023

Jan 22, 2024

SELL
$1.47 - $2.36 $82,320 - $132,160
-56,000 Reduced 17.76%
259,246 $609,000
Q3 2023

Oct 23, 2023

SELL
$1.8 - $2.69 $163,699 - $244,639
-90,944 Reduced 22.39%
315,246 $586,000
Q2 2023

Jul 18, 2023

SELL
$1.82 - $2.98 $392,905 - $643,328
-215,882 Reduced 34.7%
406,190 $1.06 Million
Q1 2023

Apr 17, 2023

BUY
$1.03 - $1.63 $260,740 - $412,627
253,146 Added 68.62%
622,072 $1.01 Million
Q4 2022

Jan 25, 2023

SELL
$1.14 - $1.65 $192,659 - $278,850
-169,000 Reduced 31.42%
368,926 $0
Q3 2022

Oct 26, 2022

BUY
$1.37 - $1.93 $180,738 - $254,617
131,926 Added 32.49%
537,926 $839,000
Q2 2022

Jul 18, 2022

BUY
$1.48 - $2.64 $233,840 - $417,120
158,000 Added 63.71%
406,000 $625,000
Q1 2022

Apr 11, 2022

SELL
$2.0 - $2.87 $326,000 - $467,810
-163,000 Reduced 39.66%
248,000 $635,000
Q4 2021

Jan 25, 2022

BUY
$1.8 - $2.93 $739,800 - $1.2 Million
411,000 New
411,000 $1.2 Million

Others Institutions Holding XERS

About Xeris Biopharma Holdings, Inc.


  • Ticker XERS
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 135,956,992
  • Market Cap $438M
  • Description
  • Xeris Biopharma Holdings, Inc., a biopharmaceutical company, engages in developing and commercializing therapies for patient populations in endocrinology, neurology, and gastroenterology. The company markets Gvoke, a ready-to-use liquid glucagon for the treatment of severe hypoglycemia; and Keveyis, a therapy for the treatment of hyperkalemic, h...
More about XERS
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