Purchases and Sales Made in Q3 2022 in Xeris Biopharma Holdings, Inc. (XERS)
This table provides information about the institutional ownership of Xeris Biopharma Holdings, Inc. (XERS) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2022
Q3 2022
|
Stonepine Capital Management, LLC
Bend, OR |
BUY
|
- |
1.28M+ 11.0% |
$1.75M - $2.47M
|
12.9M
$45.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
400KNew |
$548K - $772K
|
400K
$1.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
222K+ 2.77% |
$304K - $428K
|
8.23M
$29M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
216K+ 3.44% |
$296K - $417K
|
6.51M
$22.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
179K+ 8.26% |
$246K - $346K
|
2.35M
$8.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
157K+ 37.87% |
$215K - $302K
|
570K
$2.01M
|
|
|
Nov 14, 2022
Q3 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
152K+ 106.41% |
$208K - $293K
|
294K
$1.04M
|
|
|
Oct 26, 2022
Q3 2022
|
Deltec Asset Management LLC
|
BUY
|
- |
132K+ 32.49% |
$181K - $255K
|
538K
$1.89M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
108K+ 221.83% |
$148K - $209K
|
157K
$554K
|
|
|
Nov 14, 2022
Q3 2022
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
BUY
|
- |
75KNew |
$103K - $145K
|
75K
$264K
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
67K+ 182.82% |
$91.8K - $129K
|
104K
$365K
|
|
|
Oct 18, 2022
Q3 2022
|
Bailard, Inc.
|
BUY
|
- |
56KNew |
$76.7K - $108K
|
56K
$197K
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
53.5K+ 2.52% |
$73.3K - $103K
|
2.17M
$7.65M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
40.9K+ 128.08% |
$56.1K - $79K
|
72.9K
$256K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
35.1K+ 9.34% |
$48.1K - $67.8K
|
411K
$1.45M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
32.4K+ 51.1% |
$44.4K - $62.5K
|
95.8K
$337K
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
31.2K+ 105.26% |
$42.7K - $60.1K
|
60.7K
$214K
|
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
30.3KNew |
$41.5K - $58.5K
|
30.3K
$107K
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
25.4KNew |
$34.8K - $49K
|
25.4K
$89.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
20.5KNew |
$28.1K - $39.6K
|
20.5K
$72.3K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
12K+ 392.25% |
$16.4K - $23.1K
|
15K
$53K
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
11.1K+ 7.32% |
$15.2K - $21.4K
|
163K
$573K
|
|
|
Oct 21, 2022
Q3 2022
|
Arkadios Wealth Advisors
|
BUY
|
- |
11KNew |
$15.1K - $21.2K
|
11K
$38.7K
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
10.3K+ 74.64% |
$14.1K - $19.9K
|
24.1K
$84.8K
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
10.1K+ 8.98% |
$13.8K - $19.5K
|
123K
$432K
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
10.1K+ 8.98% |
$13.8K - $19.5K
|
123K
$432K
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
6.85K+ 0.33% |
$9.38K - $13.2K
|
2.11M
$7.42M
|
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
5.46K+ 12.23% |
$7.48K - $10.5K
|
50.1K
$176K
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
5.26K+ 1.18% |
$7.2K - $10.1K
|
450K
$1.58M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.71K+ 5.92% |
$6.46K - $9.09K
|
84.3K
$297K
|
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
1.56KNew |
$2.13K - $3.01K
|
1.56K
$5.48K
|
|
|
Oct 21, 2022
Q3 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
1.27KNew |
$1.74K - $2.46K
|
1.27K
$4.48K
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
1.1K+ 1.2% |
$1.51K - $2.12K
|
92.5K
$326K
|
|
|
Oct 07, 2022
Q3 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
986New |
$1.35K - $1.9K
|
986
$3.47K
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
888+ 1.43% |
$1.22K - $1.71K
|
62.9K
$221K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
692+ 1064.62% |
$948 - $1.34K
|
757
$2.66K
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
601+ 2.36% |
$823 - $1.16K
|
26K
$91.6K
|
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
337+ 1.61% |
$462 - $650
|
21.2K
$74.8K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-383- 0.54% |
$525 - $739
|
70.9K
$249K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-400- 1.5% |
$548 - $772
|
26.3K
$92.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-563- 0.17% |
$771 - $1.09K
|
338K
$1.19M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.19K- 8.06% |
$1.63K - $2.29K
|
13.6K
$47.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-1.31K- 8.21% |
$1.79K - $2.53K
|
14.6K
$51.6K
|
|
|
Nov 22, 2022
Q3 2022
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-2.1K- 0.62% |
$2.88K - $4.05K
|
335K
$1.18M
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.24K- 3.9% |
$3.06K - $4.31K
|
55.1K
$194K
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.24K- 3.9% |
$3.06K - $4.31K
|
55.1K
$194K
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-2.25K- 13.4% |
$3.08K - $4.33K
|
14.5K
$51.1K
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.36K- 7.7% |
$5.97K - $8.41K
|
52.3K
$184K
|
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-5.53K- 75.44% |
$7.57K - $10.7K
|
1.8K
$6.34K
|