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, 2025
Q2 2025
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
1.05KNew |
$4.16K - $5.43K
|
1.05K
$7.63K
|
|
|
Aug 14, 2025
Q2 2025
|
Modern Wealth Management, LLC
Lenexa, KS |
BUY
|
- |
17.7KNew |
$69.9K - $91.4K
|
17.7K
$128K
|
|
|
Aug 14, 2025
Q2 2025
|
Glenmede Investment Management, LP
Philadelphia, PA |
BUY
|
- |
975New |
$3.85K - $5.03K
|
975
$7.07K
|
|
|
Aug 14, 2025
Q2 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-8.25K- 6.17% |
$32.6K - $42.6K
|
125K
$909K
|
|
|
Aug 14, 2025
Q2 2025
|
Legato Capital Management LLC
|
SELL
|
- |
-513- 0.24% |
$2.03K - $2.65K
|
217K
$1.57M
|
|
|
Aug 14, 2025
Q2 2025
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-12.6K- 40.63% |
$49.9K - $65.2K
|
18.5K
$134K
|
|
|
Aug 14, 2025
Q2 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
68.7K+ 8.47% |
$271K - $355K
|
880K
$6.38M
|
|
|
Aug 14, 2025
Q2 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-43.3K- 48.97% |
$171K - $223K
|
45.1K
$327K
|
|
|
Aug 14, 2025
Q2 2025
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
1.07KNew |
$4.21K - $5.51K
|
1.07K
$7.74K
|
|
|
Aug 14, 2025
Q2 2025
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
1.63KNew |
$6.43K - $8.4K
|
1.63K
$11.8K
|
|
|
Aug 14, 2025
Q2 2025
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-21K- 76.9% |
$82.8K - $108K
|
6.3K
$45.7K
|
|
|
Aug 14, 2025
Q2 2025
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
9.45K+ 63.51% |
$37.3K - $48.8K
|
24.3K
$176K
|
|
|
Aug 14, 2025
Q2 2025
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-73.7K- 28.83% |
$291K - $380K
|
182K
$1.32M
|
|
|
Aug 14, 2025
Q2 2025
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
50K+ 50.0% |
$198K - $258K
|
150K
$1.09M
|
|
|
Aug 14, 2025
Q2 2025
|
Man Group PLC
London, X0 |
SELL
|
- |
-44.4K- 25.33% |
$175K - $229K
|
131K
$949K
|
|
|
Aug 13, 2025
Q2 2025
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
562KNew |
$2.22M - $2.9M
|
562K
$4.07M
|
|
|
Aug 13, 2025
Q2 2025
|
Voss Capital, LLC
Houston, TX |
BUY
|
- |
44.8K+ 16.29% |
$177K - $231K
|
320K
$2.32M
|
|
|
Aug 13, 2025
Q2 2025
|
Stonepine Capital Management, LLC
Bend, OR |
BUY
|
- |
103K+ 100.56% |
$406K - $531K
|
205K
$1.49M
|
|
|
Aug 13, 2025
Q2 2025
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-23K- 37.01% |
$90.7K - $119K
|
39.1K
$283K
|
|
|
Aug 13, 2025
Q2 2025
|
Options Solutions, LLC
Chevy Chase, MD |
BUY
|
- |
47.9K+ 56.26% |
$189K - $247K
|
133K
$964K
|
|
|
Aug 12, 2025
Q2 2025
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-14.9K- 56.07% |
$58.7K - $76.7K
|
11.6K
$84.4K
|
|
|
Aug 12, 2025
Q2 2025
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-192K- 88.59% |
$757K - $988K
|
24.7K
$179K
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2025
Q2 2025
|
Clear Street Markets LLC
|
BUY
|
- |
14.5KNew |
$57.3K - $74.8K
|
14.5K
$105K
|
|
|
Aug 06, 2025
Q2 2025
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
300+ 0.15% |
$1.19K - $1.55K
|
198K
$1.43M
|
|
|
Aug 05, 2025
Q2 2025
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-63.9K- 86.41% |
$252K - $330K
|
10.1K
$72.9K
|
|
|
Aug 04, 2025
Q2 2025
|
Strs Ohio
|
BUY
|
- |
4.6K+ 7.55% |
$18.2K - $23.7K
|
65.5K
$475K
|
|
|
Aug 04, 2025
Q2 2025
|
Savvy Advisors, Inc.
New York, NY |
BUY
|
- |
40.5KNew |
$160K - $209K
|
40.5K
$293K
|
|
|
Jul 31, 2025
Q2 2025
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
1.49K+ 206.54% |
$5.87K - $7.66K
|
2.2K
$16K
|
|
|
Jul 31, 2025
Q2 2025
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
100+ 0.29% |
$395 - $516
|
34.6K
$251K
|
|
|
Jul 24, 2025
Q2 2025
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
41+ 0.17% |
$162 - $212
|
24.2K
$175K
|
|
|
Jul 16, 2025
Q2 2025
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
240+ 61.38% |
$948 - $1.24K
|
631
$4.57K
|
|
|
Jul 14, 2025
Q2 2025
|
Fortitude Family Office, LLC
Scottsdale, AZ |
SELL
|
- |
-118- 7.06% |
$466 - $609
|
1.55K
$11.3K
|
|
| Q1 2025 | |||||||
|
Oct 08, 2025
Q1 2025
|
New York State Common Retirement Fund
|
BUY
|
- |
20.6K+ 90.26% |
$65.9K - $123K
|
43.4K
$315K
|
|
|
May 15, 2025
Q1 2025
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
240KNew |
$767K - $1.43M
|
240K
$1.74M
|
|
|
May 15, 2025
Q1 2025
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-206K- 94.84% |
$658K - $1.22M
|
11.2K
$81.1K
|
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
17.3K+ 100.86% |
$55.4K - $103K
|
34.5K
$250K
|
|
|
May 15, 2025
Q1 2025
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
146KNew |
$466K - $866K
|
146K
$1.06M
|
|
|
May 15, 2025
Q1 2025
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
13.3K+ 10.08% |
$42.4K - $78.9K
|
145K
$1.05M
|
|
|
May 14, 2025
Q1 2025
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-107- 0.66% |
$342 - $637
|
16.2K
$117K
|
|
|
May 14, 2025
Q1 2025
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
52.5KNew |
$168K - $313K
|
52.5K
$381K
|
|
|
May 14, 2025
Q1 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.66K- 6.48% |
$18.1K - $33.7K
|
81.8K
$593K
|
|
|
May 14, 2025
Q1 2025
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
15.7KNew |
$50.3K - $93.5K
|
15.7K
$114K
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-2.63K- 13.32% |
$8.4K - $15.6K
|
17.1K
$124K
|
|
|
May 14, 2025
Q1 2025
|
Peak6 LLC
Chicago, IL |
BUY
|
CALL |
34.4KNew |
$110K - $205K
|
34.4K
$249K
|
|
|
May 14, 2025
Q1 2025
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
11KNew |
$35.3K - $65.6K
|
11K
$79.9K
|
|
|
May 08, 2025
Q1 2025
|
Parkside Financial Bank & Trust
|
BUY
|
- |
155New |
$496 - $922
|
155
$1.12K
|
|
|
May 05, 2025
Q1 2025
|
Lindbrook Capital, LLC
|
BUY
|
- |
28New |
$89.6 - $167
|
28
$203
|
|
|
Apr 30, 2025
Q1 2025
|
Gateway Wealth Partners, LLC
Appleton, WI |
BUY
|
- |
16.8KNew |
$53.8K - $100K
|
16.8K
$122K
|
|
|
Apr 29, 2025
Q1 2025
|
Brown Advisory Inc
|
SELL
|
- |
-75.6K- 39.71% |
$242K - $450K
|
115K
$832K
|
|