Purchases and Sales Made in Q3 2023 in Xeris Biopharma Holdings, Inc. (XERS)
This table provides information about the institutional ownership of Xeris Biopharma Holdings, Inc. (XERS) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
200+ 0.53% |
$360 - $538
|
38K
$142K
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
122+ 0.47% |
$220 - $328
|
26.3K
$98.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
119New |
$214 - $320
|
119
$446
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-81- 0.05% |
$146 - $218
|
174K
$652K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.32K- 7.94% |
$2.38K - $3.56K
|
15.3K
$57.5K
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.17K- 4.78% |
$3.9K - $5.83K
|
43.1K
$162K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.57K- 0.77% |
$8.23K - $12.3K
|
588K
$2.2M
|
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
SELL
|
- |
-6.9K- 2.92% |
$12.4K - $18.6K
|
230K
$861K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.57K- 0.74% |
$15.4K - $23K
|
1.15M
$4.29M
|
|
|
Feb 02, 2024
Q3 2023
|
Lji Wealth Management, LLC
Indianapolis, IN |
SELL
|
- |
-9.6K- 13.53% |
$17.3K - $25.8K
|
61.4K
$230K
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-12.3K- 33.26% |
$22.2K - $33.1K
|
24.7K
$92.6K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-14.9K- 33.67% |
$26.8K - $40.1K
|
29.4K
$110K
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-15K- 99.37% |
$27K - $40.4K
|
95
$356
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-17.4K- 14.1% |
$31.4K - $46.9K
|
106K
$398K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-28.9K- 43.86% |
$52K - $77.7K
|
37K
$139K
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-37.4K- 13.0% |
$67.3K - $101K
|
250K
$938K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-40.2K- 95.72% |
$72.3K - $108K
|
1.8K
$6.74K
|
|
|
Oct 23, 2023
Q3 2023
|
Deltec Asset Management LLC
|
SELL
|
- |
-90.9K- 22.39% |
$164K - $245K
|
315K
$1.18M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-91.3K- 40.73% |
$164K - $246K
|
133K
$498K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-92.3K- 45.64% |
$166K - $248K
|
110K
$412K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-126K- 48.65% |
$227K - $339K
|
133K
$498K
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-127K- 80.19% |
$229K - $343K
|
31.5K
$118K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-185K- 61.32% |
$334K - $499K
|
117K
$439K
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-217K- 25.27% |
$390K - $583K
|
641K
$2.41M
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-250K- 94.67% |
$451K - $673K
|
14.1K
$52.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Soleus Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-1.75M- 85.2% |
$3.15M - $4.71M
|
304K
$1.14M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.78M- 84.81% |
$3.21M - $4.8M
|
320K
$1.2M
|