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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-12.4K- 2.06% |
$21.1K - $30.5K
|
592K
$3.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
500+ 1.69% |
$850 - $1.23K
|
30K
$157K
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-8.49K- 19.65% |
$14.4K - $20.8K
|
34.7K
$181K
|
|
|
Aug 13, 2024
Q2 2024
|
Adar1 Capital Management, LLC
Austin, TX |
SELL
|
- |
-4.15K- 80.58% |
$7.05K - $10.2K
|
1K
$5.22K
|
|
|
Aug 13, 2024
Q2 2024
|
Asset Management Group, Inc.
Stamford, CT |
BUY
|
- |
15K+ 130.66% |
$25.5K - $36.8K
|
26.5K
$138K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
372K+ 3.73% |
$632K - $910K
|
10.3M
$53.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-6.44K- 11.68% |
$10.9K - $15.8K
|
48.7K
$254K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
38KNew |
$64.5K - $93K
|
38K
$198K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
1.63KNew |
$2.77K - $4K
|
1.63K
$8.52K
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
6.9K+ 11.4% |
$11.7K - $16.9K
|
67.4K
$352K
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-495- 20.75% |
$842 - $1.21K
|
1.89K
$9.87K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
38+ 0.17% |
$64.6 - $93.1
|
22.8K
$119K
|
|
|
Jul 30, 2024
Q2 2024
|
Activest Wealth Management
|
BUY
|
- |
1KNew |
$1.7K - $2.45K
|
1K
$5.22K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
500+ 1.47% |
$850 - $1.23K
|
34.5K
$180K
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-190- 9.11% |
$323 - $466
|
1.9K
$9.9K
|
|
|
Jul 16, 2024
Q2 2024
|
Deltec Asset Management LLC
|
SELL
|
- |
-38K- 73.08% |
$64.6K - $93.1K
|
14K
$73.1K
|
|
|
Jul 16, 2024
Q2 2024
|
Diversified Trust CO
|
SELL
|
- |
-2- -0.0% |
$3.4 - $4.9
|
176K
$917K
|
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
12.2KNew |
$20.7K - $29.8K
|
12.2K
$63.5K
|
|
|
Jul 10, 2024
Q2 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
SELL
|
- |
-638- 27.63% |
$1.08K - $1.56K
|
1.67K
$8.72K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-8.78K- 20.72% |
$17.9K - $28.3K
|
33.6K
$175K
|
|
|
May 15, 2024
Q1 2024
|
Orbimed Advisors LLC
San Diego, CA |
BUY
|
- |
80.4KNew |
$164K - $259K
|
80.4K
$420K
|
|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
18.1KNew |
$37K - $58.4K
|
18.1K
$94.6K
|
|
|
May 15, 2024
Q1 2024
|
Nea Management Company, LLC
Timonium, MD |
BUY
|
- |
419KNew |
$855K - $1.35M
|
419K
$2.19M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
199KNew |
$406K - $641K
|
199K
$1.04M
|
|
|
May 15, 2024
Q1 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
73.6KNew |
$150K - $237K
|
73.6K
$384K
|
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
16.7KNew |
$34.1K - $53.9K
|
16.7K
$87.3K
|
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
68.8KNew |
$140K - $222K
|
68.8K
$359K
|
|
|
May 14, 2024
Q1 2024
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
34.5KNew |
$70.5K - $111K
|
34.5K
$180K
|
|
|
May 14, 2024
Q1 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
10KNew |
$20.4K - $32.2K
|
10K
$52.2K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-6- 0.15% |
$12.2 - $19.3
|
4.07K
$21.2K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
595+ 0.51% |
$1.21K - $1.92K
|
118K
$614K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-563- 0.85% |
$1.15K - $1.81K
|
65.6K
$342K
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
18.1KNew |
$36.9K - $58.3K
|
18.1K
$94.5K
|
|
|
May 10, 2024
Q1 2024
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
16.6KNew |
$33.8K - $53.4K
|
16.6K
$86.5K
|
|
|
May 10, 2024
Q1 2024
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
311KNew |
$634K - $1M
|
311K
$1.62M
|
|
|
May 02, 2024
Q1 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-9- 0.04% |
$18.4 - $29
|
20.2K
$105K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
27New |
$55.1 - $86.9
|
27
$141
|
|
|
Apr 24, 2024
Q1 2024
|
Brown Advisory Inc
|
SELL
|
- |
-21.2K- 10.0% |
$43.1K - $68.1K
|
190K
$993K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-14.4K- 75.75% |
$29.3K - $46.2K
|
4.6K
$24K
|
|
|
Apr 19, 2024
Q1 2024
|
Veery Capital, LLC
|
BUY
|
- |
1.62K+ 12.91% |
$3.3K - $5.21K
|
14.2K
$73.9K
|
|
|
Apr 16, 2024
Q1 2024
|
Tsfg, LLC
|
BUY
|
- |
708New |
$1.44K - $2.28K
|
708
$3.7K
|
|
| Q4 2023 | |||||||
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
570New |
$838 - $1.35K
|
570
$2.98K
|
|
|
Feb 15, 2024
Q4 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
3.32KNew |
$4.87K - $7.83K
|
3.32K
$17.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
12.8K+ 19.32% |
$18.8K - $30.2K
|
79K
$412K
|
|
|
Feb 14, 2024
Q4 2023
|
Soleus Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-242K- 79.58% |
$356K - $571K
|
62.1K
$324K
|
|
|
Feb 14, 2024
Q4 2023
|
Annandale Capital, LLC
Dallas, TX |
BUY
|
- |
30.8K+ 123.28% |
$45.3K - $72.7K
|
55.8K
$291K
|
|
|
Feb 14, 2024
Q4 2023
|
Tang Capital Management LLC
San Diego, CA |
BUY
|
- |
150KNew |
$221K - $354K
|
150K
$783K
|
|
|
Feb 12, 2024
Q4 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
20.4KNew |
$30K - $48.2K
|
20.4K
$107K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
30New |
$44.1 - $70.8
|
30
$157
|
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-110K- 43.92% |
$162K - $259K
|
140K
$732K
|
|