Purchases and Sales Made in Q1 2023 in Xeris Biopharma Holdings, Inc. (XERS)
This table provides information about the institutional ownership of Xeris Biopharma Holdings, Inc. (XERS) during Q1 2023. The information is specifically focused on institutions that hold shares of Xeris Biopharma Holdings, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
570K+ 604.17% |
$588K - $930K
|
665K
$2.37M
|
|
|
May 12, 2023
Q1 2023
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
426KNew |
$439K - $695K
|
426K
$1.52M
|
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
316KNew |
$326K - $515K
|
316K
$1.13M
|
|
|
Apr 17, 2023
Q1 2023
|
Deltec Asset Management LLC
|
BUY
|
- |
253K+ 68.62% |
$261K - $413K
|
622K
$2.21M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
243K+ 3.68% |
$250K - $396K
|
6.84M
$24.4M
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
151K+ 497.87% |
$155K - $246K
|
181K
$645K
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
138K+ 6.45% |
$142K - $225K
|
2.28M
$8.13M
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
105K+ 21.14% |
$109K - $172K
|
604K
$2.15M
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
101K+ 15.25% |
$104K - $165K
|
766K
$2.73M
|
|
|
Nov 21, 2023
Q1 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
100K+ 33.33% |
$103K - $163K
|
400K
$1.42M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
98K+ 4.03% |
$101K - $160K
|
2.53M
$9.01M
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
71.2KNew |
$73.4K - $116K
|
71.2K
$254K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
69.8K+ 109.84% |
$71.9K - $114K
|
133K
$475K
|
|
|
May 17, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
51.2KNew |
$52.8K - $83.5K
|
51.2K
$182K
|
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
45.4K+ 175.8% |
$46.8K - $74K
|
71.2K
$254K
|
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
44.5K+ 23.54% |
$45.8K - $72.5K
|
233K
$831K
|
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
41.9K+ 77.49% |
$43.1K - $68.2K
|
95.9K
$341K
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
40.9KNew |
$42.2K - $66.7K
|
40.9K
$146K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
35.6K+ 29.96% |
$36.6K - $58K
|
154K
$549K
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
31.5KNew |
$32.4K - $51.3K
|
31.5K
$112K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
31.4K+ 29.01% |
$32.4K - $51.2K
|
140K
$497K
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
30.2K+ 51.57% |
$31.1K - $49.3K
|
88.9K
$316K
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
26.8K+ 7.68% |
$27.6K - $43.6K
|
375K
$1.33M
|
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
25KNew |
$25.8K - $40.8K
|
25K
$89K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
24.8K+ 223.38% |
$25.6K - $40.5K
|
35.9K
$128K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
21.7K+ 83.13% |
$22.4K - $35.4K
|
47.8K
$170K
|
|
|
Apr 28, 2023
Q1 2023
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
20.3KNew |
$20.9K - $33.1K
|
20.3K
$72.2K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
19.9K+ 23.58% |
$20.5K - $32.4K
|
104K
$371K
|
|
|
May 12, 2023
Q1 2023
|
Kavar Capital Partners Group, LLC
Leawood, KS |
BUY
|
- |
17KNew |
$17.5K - $27.7K
|
17K
$60.5K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
13.2K+ 1.2% |
$13.6K - $21.5K
|
1.11M
$3.95M
|
|
|
May 09, 2023
Q1 2023
|
Goldstein Advisors, LLC
Madison, WI |
BUY
|
- |
10K+ 64.83% |
$10.3K - $16.3K
|
25.4K
$90.5K
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
6.99K+ 4.21% |
$7.2K - $11.4K
|
173K
$615K
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
BUY
|
- |
2.39KNew |
$2.46K - $3.89K
|
2.39K
$8.49K
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.28K+ 0.11% |
$2.34K - $3.71K
|
2.1M
$7.48M
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.27K+ 2.03% |
$1.31K - $2.07K
|
63.9K
$227K
|
|
|
Apr 27, 2023
Q1 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
461+ 33.38% |
$475 - $751
|
1.84K
$6.56K
|
|
|
May 21, 2024
Q1 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
461+ 33.38% |
$475 - $751
|
1.84K
$6.56K
|
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
413New |
$425 - $673
|
413
$1.47K
|
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
BUY
|
- |
196+ 11.53% |
$202 - $319
|
1.9K
$6.75K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-487- 3.36% |
$502 - $794
|
14K
$49.9K
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-820- 0.14% |
$845 - $1.34K
|
569K
$2.03M
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1K- 0.68% |
$1.03K - $1.63K
|
146K
$521K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-1.01K- 39.37% |
$1.04K - $1.64K
|
1.55K
$5.51K
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.03K- 6.43% |
$1.06K - $1.68K
|
15K
$53.3K
|
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.21K- 14.18% |
$1.25K - $1.97K
|
7.33K
$26.1K
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.78K- 13.06% |
$2.86K - $4.52K
|
18.5K
$65.8K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.63K- 6.87% |
$3.74K - $5.92K
|
49.2K
$175K
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.41K- 1.27% |
$5.57K - $8.81K
|
421K
$1.5M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.83K- 42.89% |
$8.06K - $12.8K
|
10.4K
$37.1K
|