Purchases and Sales Made in Q1 2024 in Xeris Biopharma Holdings, Inc. (XERS)
This table provides information about the institutional ownership of Xeris Biopharma Holdings, Inc. (XERS) during Q1 2024. 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 10, 2024
Q1 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
1.43M+ 1295.57% |
$2.92M - $4.62M
|
1.54M
$5.43M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.17M+ 274.26% |
$2.38M - $3.75M
|
1.59M
$5.6M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
868K+ 317.61% |
$1.77M - $2.79M
|
1.14M
$4.02M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
520K+ 7.34% |
$1.06M - $1.67M
|
7.61M
$26.8M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
491K+ 18.02% |
$1M - $1.58M
|
3.22M
$11.3M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
433K+ 83.27% |
$884K - $1.39M
|
953K
$3.36M
|
|
|
May 15, 2024
Q1 2024
|
Nea Management Company, LLC
Timonium, MD |
BUY
|
- |
419KNew |
$855K - $1.35M
|
419K
$1.48M
|
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
397KNew |
$810K - $1.28M
|
397K
$1.4M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
368K+ 141.2% |
$750K - $1.18M
|
628K
$2.21M
|
|
|
May 15, 2024
Q1 2024
|
Bio Impact Capital LLC
Cambridge, MA |
BUY
|
- |
319K+ 8.3% |
$651K - $1.03M
|
4.17M
$14.7M
|
|
|
May 10, 2024
Q1 2024
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
311KNew |
$634K - $1M
|
311K
$1.09M
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
290KNew |
$593K - $935K
|
290K
$1.02M
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
239K+ 1447.06% |
$487K - $768K
|
255K
$898K
|
|
|
May 14, 2024
Q1 2024
|
Knott David M Jr
Syosset, NY |
BUY
|
- |
212K+ 54.68% |
$433K - $683K
|
600K
$2.11M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
199KNew |
$406K - $641K
|
199K
$701K
|
|
|
May 09, 2024
Q1 2024
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
190KNew |
$388K - $612K
|
190K
$669K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
179KNew |
$364K - $575K
|
179K
$629K
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
153K+ 5.3% |
$313K - $494K
|
3.05M
$10.7M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
148K+ 9.55% |
$302K - $476K
|
1.7M
$5.97M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
119KNew |
$242K - $382K
|
119K
$417K
|
|
|
May 15, 2024
Q1 2024
|
Parkman Healthcare Partners LLC
Stamford, CT |
BUY
|
- |
101KNew |
$205K - $324K
|
101K
$354K
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
95K+ 108.77% |
$194K - $306K
|
182K
$642K
|
|
|
May 15, 2024
Q1 2024
|
Orbimed Advisors LLC
San Diego, CA |
BUY
|
- |
80.4KNew |
$164K - $259K
|
80.4K
$283K
|
|
|
May 01, 2024
Q1 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
76.6KNew |
$156K - $246K
|
76.6K
$269K
|
|
|
May 15, 2024
Q1 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
73.6KNew |
$150K - $237K
|
73.6K
$259K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
69.6K+ 5.7% |
$142K - $224K
|
1.29M
$4.54M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
69.6K+ 5.7% |
$142K - $224K
|
1.29M
$4.54M
|
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
68.8KNew |
$140K - $222K
|
68.8K
$242K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
62.2K+ 46.28% |
$127K - $200K
|
197K
$692K
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
58.1KNew |
$119K - $187K
|
58.1K
$204K
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
55.1KNew |
$112K - $177K
|
55.1K
$194K
|
|
|
May 06, 2024
Q1 2024
|
Stoneridge Investment Partners LLC
|
BUY
|
- |
53.2KNew |
$109K - $171K
|
53.2K
$187K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
51.9K+ 16.1% |
$106K - $167K
|
374K
$1.32M
|
|
|
May 13, 2024
Q1 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
50KNew |
$102K - $161K
|
50K
$176K
|
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
49.8K+ 135.48% |
$102K - $160K
|
86.6K
$305K
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
44.9K+ 100.38% |
$91.6K - $145K
|
89.6K
$315K
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
43.2KNew |
$88.1K - $139K
|
43.2K
$152K
|
|
|
May 15, 2024
Q1 2024
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
35.9K+ 6.31% |
$73.2K - $116K
|
605K
$2.13M
|
|
|
May 14, 2024
Q1 2024
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
34.5KNew |
$70.5K - $111K
|
34.5K
$122K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
32.5K+ 33.4% |
$66.3K - $105K
|
130K
$457K
|
|
|
May 15, 2024
Q1 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
30K+ 11.11% |
$61.2K - $96.6K
|
300K
$1.06M
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
29.2KNew |
$59.6K - $94K
|
29.2K
$103K
|
|
|
May 08, 2024
Q1 2024
|
Profund Advisors LLC
|
BUY
|
- |
28.4KNew |
$57.9K - $91.4K
|
28.4K
$99.9K
|
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
21.2KNew |
$43.3K - $68.3K
|
21.2K
$74.7K
|
|
|
Apr 18, 2024
Q1 2024
|
Diversified Trust CO
|
BUY
|
- |
20.1K+ 12.91% |
$41K - $64.7K
|
176K
$619K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
19.8K+ 90.31% |
$40.4K - $63.8K
|
41.8K
$147K
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
19.8K+ 3.57% |
$40.3K - $63.7K
|
573K
$2.02M
|
|
|
May 15, 2024
Q1 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
19K+ 6.79% |
$38.7K - $61.1K
|
298K
$1.05M
|
|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
18.1KNew |
$37K - $58.4K
|
18.1K
$63.8K
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
18.1KNew |
$36.9K - $58.3K
|
18.1K
$63.7K
|