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 |
|---|---|---|---|---|---|---|---|
|
Apr 25, 2025
Q1 2025
|
Amalgamated Bank
New York, NY |
BUY
|
- |
239+ 5.2% |
$765 - $1.42K
|
4.83K
$35K
|
|
|
Apr 24, 2025
Q1 2025
|
Tsfg, LLC
|
BUY
|
- |
350+ 49.44% |
$1.12K - $2.08K
|
1.06K
$7.67K
|
|
|
Apr 23, 2025
Q1 2025
|
Goldstein Advisors, LLC
Madison, WI |
BUY
|
- |
2.2K+ 5.82% |
$7.04K - $13.1K
|
40K
$290K
|
|
|
Apr 17, 2025
Q1 2025
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
65New |
$208 - $387
|
65
$471
|
|
|
Apr 17, 2025
Q1 2025
|
Fny Investment Advisers, LLC
|
BUY
|
- |
11.5KNew |
$36.8K - $68.4K
|
11.5K
$83.4K
|
|
|
Apr 10, 2025
Q1 2025
|
Apella Capital, LLC
|
BUY
|
- |
10KNew |
$32K - $59.5K
|
10K
$72.5K
|
|
|
Apr 08, 2025
Q1 2025
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-30- 6.67% |
$96 - $179
|
420
$3.05K
|
|
| Q4 2024 | |||||||
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
228K+ 13.63% |
$635K - $852K
|
1.9M
$13.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Spurstone Advisory Services, LLC
Higganum, CT |
BUY
|
- |
200New |
$556 - $746
|
200
$1.45K
|
|
|
Feb 14, 2025
Q4 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
50KNew |
$139K - $187K
|
50K
$363K
|
|
|
Feb 14, 2025
Q4 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
20.9KNew |
$58.1K - $78K
|
20.9K
$152K
|
|
|
Feb 14, 2025
Q4 2024
|
Prem Watsa
Fairfax Financial Holdings LTD | Toronto, A6
|
SELL
|
- |
-31.3K- 18.28% |
$86.9K - $117K
|
140K
$1.01M
|
|
|
Feb 14, 2025
Q4 2024
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-595K- 56.9% |
$1.66M - $2.22M
|
451K
$3.27M
|
|
|
Feb 14, 2025
Q4 2024
|
Caxton Corp
Princeton, NJ |
SELL
|
- |
-3.1M- 60.59% |
$8.61M - $11.6M
|
2.02M
$14.6M
|
|
|
Feb 13, 2025
Q4 2024
|
Rossby Financial, Lcc
Melbourne, FL |
BUY
|
- |
35KNew |
$97.3K - $131K
|
35K
$254K
|
|
|
Feb 13, 2025
Q4 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
10KNew |
$27.8K - $37.3K
|
10K
$72.5K
|
|
|
Feb 12, 2025
Q4 2024
|
Roundview Capital LLC
Princeton, NJ |
BUY
|
- |
120KNew |
$334K - $448K
|
120K
$870K
|
|
|
Feb 12, 2025
Q4 2024
|
Aigh Capital Management LLC
Baltimore, MD |
BUY
|
- |
389K+ 17.81% |
$1.08M - $1.45M
|
2.57M
$18.7M
|
|
|
Feb 12, 2025
Q4 2024
|
Wealth Trak Capital Management LLC
Virginia Beach, VA |
BUY
|
- |
40New |
$111 - $149
|
40
$290
|
|
|
Feb 11, 2025
Q4 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
17.1KNew |
$47.6K - $63.9K
|
17.1K
$124K
|
|
|
Feb 03, 2025
Q4 2024
|
Sunpointe, LLC
St. Louis, MO |
BUY
|
- |
21KNew |
$58.4K - $78.3K
|
21K
$152K
|
|
|
Jan 29, 2025
Q4 2024
|
Powell Investment Advisors, LLC
|
SELL
|
- |
-25.6K- 50.6% |
$71.2K - $95.5K
|
25K
$181K
|
|
|
Jan 28, 2025
Q4 2024
|
Lji Wealth Management, LLC
Indianapolis, IN |
SELL
|
- |
-5.7K- 11.86% |
$15.8K - $21.3K
|
42.4K
$307K
|
|
|
Jan 27, 2025
Q4 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-580- 5.22% |
$1.61K - $2.16K
|
10.5K
$76.4K
|
|
| Q3 2024 | |||||||
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
40New |
$82.4 - $118
|
40
$290
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1K- 13.05% |
$2.06K - $2.96K
|
6.66K
$48.3K
|
|
|
Nov 08, 2024
Q3 2024
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
BUY
|
- |
834New |
$1.72K - $2.47K
|
834
$6.05K
|
|
|
Oct 30, 2024
Q3 2024
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
50New |
$103 - $148
|
50
$363
|
|
|
Oct 30, 2024
Q3 2024
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-38.2K- 71.76% |
$78.7K - $113K
|
15K
$109K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-15.7K- 96.27% |
$32.3K - $46.4K
|
607
$4.4K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
42.1KNew |
$86.6K - $125K
|
42.1K
$305K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-8.49K- 19.65% |
$14.4K - $20.8K
|
34.7K
$252K
|
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
BUY
|
- |
11.3KNew |
$19.2K - $27.6K
|
11.3K
$81.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Bio Impact Capital LLC
Cambridge, MA |
BUY
|
- |
664K+ 15.94% |
$1.13M - $1.63M
|
4.83M
$35M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
12.9KNew |
$21.9K - $31.6K
|
12.9K
$93.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-12.4K- 2.06% |
$21.1K - $30.5K
|
592K
$4.29M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
372K+ 3.73% |
$632K - $910K
|
10.3M
$74.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Asset Management Group, Inc.
Stamford, CT |
BUY
|
- |
15K+ 130.66% |
$25.5K - $36.8K
|
26.5K
$192K
|
|
|
Aug 13, 2024
Q2 2024
|
Adar1 Capital Management, LLC
Austin, TX |
SELL
|
- |
-4.15K- 80.58% |
$7.05K - $10.2K
|
1K
$7.25K
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-6.44K- 11.68% |
$10.9K - $15.8K
|
48.7K
$353K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
38KNew |
$64.5K - $93K
|
38K
$275K
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-495- 20.75% |
$842 - $1.21K
|
1.89K
$13.7K
|
|
|
Jul 30, 2024
Q2 2024
|
Activest Wealth Management
|
BUY
|
- |
1KNew |
$1.7K - $2.45K
|
1K
$7.25K
|
|
|
Jul 16, 2024
Q2 2024
|
Deltec Asset Management LLC
|
SELL
|
- |
-38K- 73.08% |
$64.6K - $93.1K
|
14K
$102K
|
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
12.2KNew |
$20.7K - $29.8K
|
12.2K
$88.1K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Orbimed Advisors LLC
San Diego, CA |
BUY
|
- |
80.4KNew |
$164K - $259K
|
80.4K
$583K
|
|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
18.1KNew |
$37K - $58.4K
|
18.1K
$131K
|
|
|
May 15, 2024
Q1 2024
|
Nea Management Company, LLC
Timonium, MD |
BUY
|
- |
419KNew |
$855K - $1.35M
|
419K
$3.04M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
595+ 0.51% |
$1.21K - $1.92K
|
118K
$852K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-6- 0.15% |
$12.2 - $19.3
|
4.07K
$29.5K
|
|