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
|
Citigroup Inc
|
SELL
|
- |
-5.81K- 62.06% |
$7.96K - $11.2K
|
3.55K
$12.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-6.42K- 78.11% |
$8.8K - $12.4K
|
1.8K
$6.34K
|
|
|
Mar 30, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-6.42K- 78.11% |
$8.8K - $12.4K
|
1.8K
$6.34K
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-8.84K- 13.28% |
$12.1K - $17.1K
|
57.7K
$203K
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-8.96K- 35.09% |
$12.3K - $17.3K
|
16.6K
$58.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9.13K- 63.67% |
$12.5K - $17.6K
|
5.21K
$18.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.64K- 7.58% |
$13.2K - $18.6K
|
118K
$414K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-10.3K- 0.93% |
$14.1K - $19.9K
|
1.09M
$3.85M
|
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-27.5K- 40.85% |
$37.7K - $53.1K
|
39.8K
$140K
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-33K- 28.13% |
$45.3K - $63.8K
|
84.4K
$297K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-35.5K- 31.88% |
$48.7K - $68.6K
|
75.9K
$267K
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-36.3K- 63.86% |
$49.7K - $70K
|
20.5K
$72.3K
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-38.4K- 67.86% |
$52.6K - $74.1K
|
18.2K
$64K
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-43.7K- 66.41% |
$59.9K - $84.3K
|
22.1K
$77.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-52.2K- 59.07% |
$71.5K - $101K
|
36.2K
$127K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-66.5KClosed |
$91.2K - $128K
|
0
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-90.1K- 51.14% |
$123K - $174K
|
86K
$303K
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-94K- 14.6% |
$129K - $181K
|
550K
$1.93M
|
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-117K- 22.26% |
$160K - $225K
|
408K
$1.43M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-149K- 55.84% |
$204K - $287K
|
118K
$414K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-149K- 55.84% |
$204K - $287K
|
118K
$414K
|
|
|
Nov 14, 2022
Q3 2022
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-3.32M- 57.0% |
$4.55M - $6.41M
|
2.5M
$8.82M
|