Purchases and Sales Made in Q2 2023 in Xeris Biopharma Holdings, Inc. (XERS)
This table provides information about the institutional ownership of Xeris Biopharma Holdings, Inc. (XERS) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Bio Impact Capital LLC
Cambridge, MA |
BUY
|
- |
3.97MNew |
$7.23M - $11.8M
|
3.97M
$14M
|
|
|
Aug 14, 2023
Q2 2023
|
Soleus Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
2.05MNew |
$3.74M - $6.12M
|
2.05M
$7.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.81MNew |
$3.29M - $5.39M
|
1.81M
$6.37M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
921K+ 10.95% |
$1.68M - $2.75M
|
9.33M
$32.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
758KNew |
$1.38M - $2.26M
|
758K
$2.67M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
594K+ 449.29% |
$1.08M - $1.77M
|
726K
$2.56M
|
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
288KNew |
$523K - $857K
|
288K
$1.01M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
261K+ 11.44% |
$476K - $779K
|
2.54M
$8.96M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
255K+ 42.19% |
$464K - $759K
|
859K
$3.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
202KNew |
$368K - $603K
|
202K
$712K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
177K+ 114.71% |
$322K - $528K
|
331K
$1.17M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
159KNew |
$289K - $473K
|
159K
$559K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
151K+ 5.97% |
$275K - $450K
|
2.68M
$9.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
127KNew |
$231K - $379K
|
127K
$447K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
111K+ 1.62% |
$201K - $329K
|
6.95M
$24.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
99.6K+ 79.95% |
$181K - $297K
|
224K
$789K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
99.6K+ 79.95% |
$181K - $297K
|
224K
$789K
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
64.3KNew |
$117K - $192K
|
64.3K
$226K
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
63.7KNew |
$116K - $190K
|
63.7K
$224K
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
48.9K+ 155.31% |
$89K - $146K
|
80.4K
$283K
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
44.8KNew |
$81.6K - $134K
|
44.8K
$158K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
44.2K+ 3.98% |
$80.5K - $132K
|
1.15M
$4.06M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
40.4K+ 2609.43% |
$73.6K - $120K
|
42K
$148K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
37.8KNew |
$68.7K - $113K
|
37.8K
$133K
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
37KNew |
$67.4K - $110K
|
37K
$130K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
31.1K+ 78.81% |
$56.5K - $92.5K
|
70.5K
$248K
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
30.3K+ 202.64% |
$55.2K - $90.4K
|
45.3K
$159K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
30K+ 83.35% |
$54.5K - $89.3K
|
65.9K
$232K
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
26KNew |
$47.3K - $77.4K
|
26K
$91.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
25.8KNew |
$47K - $76.9K
|
25.8K
$90.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
23.3K+ 4.09% |
$42.3K - $69.3K
|
593K
$2.09M
|
|
|
Jul 18, 2023
Q2 2023
|
Diversified Trust CO
|
BUY
|
- |
19.8K+ 12.69% |
$36K - $58.9K
|
175K
$617K
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
15.1KNew |
$27.5K - $45K
|
15.1K
$53.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
13.7KNew |
$24.8K - $40.7K
|
13.7K
$48K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
11.4KNew |
$20.7K - $34K
|
11.4K
$40.1K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
6.57K+ 6.3% |
$12K - $19.6K
|
111K
$390K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.5K+ 50.43% |
$10K - $16.4K
|
16.4K
$57.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.36K+ 41.77% |
$7.93K - $13K
|
14.8K
$52K
|
|
|
Aug 14, 2023
Q2 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
3.32KNew |
$6.04K - $9.88K
|
3.32K
$11.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
2.42K+ 4.7% |
$4.4K - $7.2K
|
53.8K
$190K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.29K+ 0.11% |
$4.16K - $6.81K
|
2.1M
$7.41M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.84K+ 9.97% |
$3.35K - $5.49K
|
20.3K
$71.5K
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
1.18K+ 4.71% |
$2.15K - $3.51K
|
26.2K
$92.2K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.04K+ 0.6% |
$1.89K - $3.09K
|
174K
$612K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
567New |
$1.03K - $1.69K
|
567
$2K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
146+ 0.23% |
$266 - $435
|
64K
$225K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
84+ 0.51% |
$153 - $250
|
16.7K
$58.6K
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
3New |
$5.46 - $8.94
|
3
$10.6
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 27, 2023
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-43- 2.33% |
$78.3 - $128
|
1.8K
$6.33K
|