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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.67K- 4.47% |
$5.49K - $7.89K
|
57K
$198K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
8.8K+ 53.66% |
$18.1K - $26K
|
25.2K
$87.7K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
74.1K+ 163.37% |
$153K - $219K
|
119K
$416K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
142New |
$293 - $420
|
142
$494
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
73+ 0.37% |
$150 - $216
|
19.6K
$68.1K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
93.1K+ 2.87% |
$192K - $276K
|
3.33M
$11.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
15.2KNew |
$31.3K - $45K
|
15.2K
$52.9K
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
84.7KNew |
$175K - $251K
|
84.7K
$295K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.14K+ 1.71% |
$2.34K - $3.37K
|
67.7K
$235K
|
|
|
Nov 08, 2024
Q3 2024
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
BUY
|
- |
834New |
$1.72K - $2.47K
|
834
$2.9K
|
|
|
Oct 30, 2024
Q3 2024
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
50New |
$103 - $148
|
50
$174
|
|
|
Oct 30, 2024
Q3 2024
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-38.2K- 71.76% |
$78.7K - $113K
|
15K
$52.3K
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
7+ 4.02% |
$14.4 - $20.7
|
181
$630
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
340+ 89.71% |
$700 - $1.01K
|
719
$2.5K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
42.1KNew |
$86.6K - $125K
|
42.1K
$146K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
440+ 0.24% |
$906 - $1.3K
|
187K
$652K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-15.7K- 96.27% |
$32.3K - $46.4K
|
607
$2.11K
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
700+ 169.49% |
$1.44K - $2.07K
|
1.11K
$3.87K
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.62K- 3.54% |
$3.34K - $4.8K
|
44.2K
$154K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-122- 0.1% |
$207 - $299
|
118K
$412K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
12.9KNew |
$21.9K - $31.6K
|
12.9K
$44.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Bio Impact Capital LLC
Cambridge, MA |
BUY
|
- |
664K+ 15.94% |
$1.13M - $1.63M
|
4.83M
$16.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
BUY
|
- |
11.3KNew |
$19.2K - $27.6K
|
11.3K
$39.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-103K- 79.36% |
$175K - $252K
|
26.8K
$93.3K
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
13.5K+ 133.33% |
$22.9K - $33K
|
23.6K
$82K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.22K- 24.06% |
$5.47K - $7.89K
|
10.2K
$35.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-12.4K- 2.06% |
$21.1K - $30.5K
|
592K
$2.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
67.3K+ 83.69% |
$114K - $165K
|
148K
$514K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
500+ 1.69% |
$850 - $1.23K
|
30K
$104K
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-8.49K- 19.65% |
$14.4K - $20.8K
|
34.7K
$121K
|
|
|
Aug 14, 2024
Q2 2024
|
Prem Watsa
Fairfax Financial Holdings LTD | Toronto, A6
|
BUY
|
- |
19.5K+ 12.91% |
$33.2K - $47.9K
|
171K
$595K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
372K+ 3.73% |
$632K - $910K
|
10.3M
$36M
|
|
|
Aug 13, 2024
Q2 2024
|
Asset Management Group, Inc.
Stamford, CT |
BUY
|
- |
15K+ 130.66% |
$25.5K - $36.8K
|
26.5K
$92.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Adar1 Capital Management, LLC
Austin, TX |
SELL
|
- |
-4.15K- 80.58% |
$7.05K - $10.2K
|
1K
$3.48K
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-6.44K- 11.68% |
$10.9K - $15.8K
|
48.7K
$169K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
38KNew |
$64.5K - $93K
|
38K
$132K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
1.63KNew |
$2.77K - $4K
|
1.63K
$5.68K
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
6.9K+ 11.4% |
$11.7K - $16.9K
|
67.4K
$235K
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-495- 20.75% |
$842 - $1.21K
|
1.89K
$6.58K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
38+ 0.17% |
$64.6 - $93.1
|
22.8K
$79.4K
|
|
|
Jul 30, 2024
Q2 2024
|
Activest Wealth Management
|
BUY
|
- |
1KNew |
$1.7K - $2.45K
|
1K
$3.48K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
500+ 1.47% |
$850 - $1.23K
|
34.5K
$120K
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-190- 9.11% |
$323 - $466
|
1.9K
$6.6K
|
|
|
Jul 16, 2024
Q2 2024
|
Deltec Asset Management LLC
|
SELL
|
- |
-38K- 73.08% |
$64.6K - $93.1K
|
14K
$48.7K
|
|
|
Jul 16, 2024
Q2 2024
|
Diversified Trust CO
|
SELL
|
- |
-2- -0.0% |
$3.4 - $4.9
|
176K
$612K
|
|
|
Jul 10, 2024
Q2 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
SELL
|
- |
-638- 27.63% |
$1.08K - $1.56K
|
1.67K
$5.82K
|
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
12.2KNew |
$20.7K - $29.8K
|
12.2K
$42.3K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
18.1KNew |
$37K - $58.4K
|
18.1K
$63.1K
|
|
|
May 15, 2024
Q1 2024
|
Orbimed Advisors LLC
San Diego, CA |
BUY
|
- |
80.4KNew |
$164K - $259K
|
80.4K
$280K
|
|