Latest Institutional Transactions on Xeris Biopharma Holdings, Inc. (XERS)
This table provides information on the latest institutional transactions involving Xeris Biopharma Holdings, Inc. (XERS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 06, 2025
Q4 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-33- 0.19% |
$91.7 - $123
|
17.5K
$62.6K
|
|
|
Feb 06, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
13.2KNew |
$36.6K - $49K
|
13.2K
$47.1K
|
|
|
Feb 05, 2025
Q4 2024
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
1.92KNew |
$5.33K - $7.15K
|
1.92K
$6.86K
|
|
|
Feb 04, 2025
Q4 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
240+ 114.29% |
$667 - $895
|
450
$1.61K
|
|
|
Feb 04, 2025
Q4 2024
|
Cwm, LLC
|
BUY
|
- |
3.19K+ 9.34% |
$8.87K - $11.9K
|
37.4K
$134K
|
|
|
Feb 04, 2025
Q4 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-174- 87.0% |
$484 - $649
|
26
$93.1
|
|
|
Feb 03, 2025
Q4 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.5K- 1.91% |
$4.17K - $5.6K
|
77K
$275K
|
|
|
Feb 03, 2025
Q4 2024
|
Sunpointe, LLC
St. Louis, MO |
BUY
|
- |
21KNew |
$58.4K - $78.3K
|
21K
$75.2K
|
|
|
Jan 31, 2025
Q4 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
10.7K+ 10.49% |
$29.9K - $40.1K
|
113K
$405K
|
|
|
Jan 31, 2025
Q4 2024
|
Ieq Capital, LLC
|
BUY
|
- |
13.3K+ 24.49% |
$37K - $49.7K
|
67.7K
$242K
|
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
7.41K+ 4.27% |
$20.6K - $27.6K
|
181K
$648K
|
|
|
Jan 29, 2025
Q4 2024
|
Legato Capital Management LLC
|
BUY
|
- |
142KNew |
$395K - $530K
|
142K
$509K
|
|
|
Jan 29, 2025
Q4 2024
|
Powell Investment Advisors, LLC
|
SELL
|
- |
-25.6K- 50.6% |
$71.2K - $95.5K
|
25K
$89.5K
|
|
|
Jan 28, 2025
Q4 2024
|
Lji Wealth Management, LLC
Indianapolis, IN |
SELL
|
- |
-5.7K- 11.86% |
$15.8K - $21.3K
|
42.4K
$152K
|
|
|
Jan 28, 2025
Q4 2024
|
Savant Capital, LLC
|
BUY
|
- |
1+ 0.0% |
$2.78 - $3.73
|
22.1K
$79.2K
|
|
|
Jan 27, 2025
Q4 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-580- 5.22% |
$1.61K - $2.16K
|
10.5K
$37.7K
|
|
|
Jan 27, 2025
Q4 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-421- 7.81% |
$1.17K - $1.57K
|
4.97K
$17.8K
|
|
|
Jan 24, 2025
Q4 2024
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
3.9K+ 6.19% |
$10.8K - $14.5K
|
66.9K
$240K
|
|
|
Jan 23, 2025
Q4 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
2.95K+ 10.31% |
$8.21K - $11K
|
31.6K
$113K
|
|
|
Jan 22, 2025
Q4 2024
|
R Squared LTD
Central, K3 |
BUY
|
- |
12.3KNew |
$34.2K - $46K
|
12.3K
$44.1K
|
|
|
Jan 17, 2025
Q4 2024
|
Goldstein Advisors, LLC
Madison, WI |
BUY
|
- |
7.38K+ 24.24% |
$20.5K - $27.5K
|
37.8K
$135K
|
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
34.5K+ 57.26% |
$95.8K - $129K
|
94.7K
$339K
|
|
|
Jan 17, 2025
Q4 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
5.5K+ 31.43% |
$15.3K - $20.5K
|
23K
$82.3K
|
|
|
Jan 10, 2025
Q4 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
254+ 2.04% |
$706 - $947
|
12.7K
$45.4K
|
|
| Q3 2024 | |||||||
|
Feb 07, 2025
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-366- 0.75% |
$754 - $1.08K
|
48.4K
$173K
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
40New |
$82.4 - $118
|
40
$143
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
18.7KNew |
$38.5K - $55.3K
|
18.7K
$66.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
368K+ 57.28% |
$757K - $1.09M
|
1.01M
$3.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
744K+ 46.24% |
$1.53M - $2.2M
|
2.35M
$8.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
611New |
$1.26K - $1.81K
|
611
$2.19K
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-258K- 40.54% |
$531K - $763K
|
378K
$1.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.82K- 1.28% |
$5.8K - $8.34K
|
217K
$777K
|
|
|
Nov 14, 2024
Q3 2024
|
Parkman Healthcare Partners LLC
Stamford, CT |
BUY
|
- |
1.56K+ 1.55% |
$3.22K - $4.63K
|
102K
$367K
|
|
|
Nov 14, 2024
Q3 2024
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-140K- 46.67% |
$288K - $414K
|
160K
$573K
|
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-19.5K- 6.56% |
$40.1K - $57.6K
|
277K
$991K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
1.12MNew |
$2.31M - $3.32M
|
1.12M
$4.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
120K+ 73.1% |
$246K - $354K
|
283K
$1.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-315- 1.31% |
$649 - $932
|
23.7K
$84.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
2.28K+ 3.07% |
$4.69K - $6.74K
|
76.5K
$274K
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
30K+ 22.91% |
$61.8K - $88.8K
|
161K
$576K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.91K+ 10.65% |
$6K - $8.62K
|
30.3K
$108K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
10.2K+ 15.34% |
$21.1K - $30.3K
|
76.9K
$275K
|
|
|
Nov 14, 2024
Q3 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
916New |
$1.89K - $2.71K
|
916
$3.28K
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-65.8K- 11.48% |
$136K - $195K
|
507K
$1.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-164K- 48.72% |
$337K - $485K
|
172K
$617K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-251K- 14.78% |
$517K - $742K
|
1.45M
$5.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
700+ 1.56% |
$1.44K - $2.07K
|
45.7K
$164K
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-125K- 10.47% |
$257K - $370K
|
1.07M
$3.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
32.8KNew |
$67.5K - $97K
|
32.8K
$117K
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
467K+ 90.15% |
$962K - $1.38M
|
985K
$3.53M
|
|