Purchases and Sales Made in Q4 2021 in Xeris Biopharma Holdings, Inc. (XERS)
This table provides information about the institutional ownership of Xeris Biopharma Holdings, Inc. (XERS) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Caxton Corp
Princeton, NJ |
BUY
|
- |
6.31MNew |
$11.4M - $18.5M
|
6.31M
$23.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Stonepine Capital Management, LLC
Bend, OR |
BUY
|
- |
5.66MNew |
$10.2M - $16.6M
|
5.66M
$21.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
5.12MNew |
$9.21M - $15M
|
5.12M
$19.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Nea Management Company, LLC
Timonium, MD |
BUY
|
- |
3.25MNew |
$5.85M - $9.52M
|
3.25M
$12.2M
|
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
2.48MNew |
$4.47M - $7.27M
|
2.48M
$9.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.04MNew |
$3.67M - $5.97M
|
2.04M
$7.64M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.8MNew |
$3.23M - $5.26M
|
1.8M
$6.73M
|
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
1.66MNew |
$2.99M - $4.86M
|
1.66M
$6.22M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.35MNew |
$2.43M - $3.96M
|
1.35M
$5.07M
|
|
|
Feb 14, 2022
Q4 2021
|
Redmile Group, LLC
San Francisco, CA |
BUY
|
- |
1.05MNew |
$1.88M - $3.07M
|
1.05M
$3.92M
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
960KNew |
$1.73M - $2.81M
|
960K
$3.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
880KNew |
$1.58M - $2.58M
|
880K
$3.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
835KNew |
$1.5M - $2.45M
|
835K
$3.13M
|
|
|
Feb 14, 2022
Q4 2021
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
525KNew |
$944K - $1.54M
|
525K
$1.97M
|
|
|
Jan 25, 2022
Q4 2021
|
Deltec Asset Management LLC
|
BUY
|
- |
411KNew |
$740K - $1.2M
|
411K
$1.54M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
367KNew |
$660K - $1.07M
|
367K
$1.37M
|
|
|
Feb 14, 2022
Q4 2021
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
343KNew |
$617K - $1M
|
343K
$1.29M
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
312KNew |
$561K - $914K
|
312K
$1.17M
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
308K+ 2385.85% |
$555K - $904K
|
321K
$1.21M
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
301K+ 42.72% |
$541K - $881K
|
1.01M
$3.77M
|
|
|
Jan 27, 2022
Q4 2021
|
Brown Advisory Inc
|
BUY
|
- |
300KNew |
$540K - $878K
|
300K
$1.12M
|
|
|
Feb 14, 2022
Q4 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
295KNew |
$531K - $864K
|
295K
$1.11M
|
|
|
Feb 14, 2022
Q4 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
242KNew |
$436K - $710K
|
242K
$908K
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
228KNew |
$410K - $667K
|
228K
$854K
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
197KNew |
$355K - $578K
|
197K
$740K
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
190KNew |
$342K - $557K
|
190K
$713K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
187KNew |
$336K - $547K
|
187K
$700K
|
|
|
Jan 13, 2022
Q4 2021
|
Diversified Trust CO
|
BUY
|
- |
156KNew |
$280K - $456K
|
156K
$584K
|
|
|
Feb 14, 2022
Q4 2021
|
Prem Watsa
Fairfax Financial Holdings LTD | Toronto, A6
|
BUY
|
- |
151KNew |
$273K - $444K
|
151K
$568K
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
122KNew |
$219K - $356K
|
122K
$456K
|
|
|
Feb 14, 2022
Q4 2021
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
121KNew |
$218K - $356K
|
121K
$455K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
113KNew |
$204K - $332K
|
113K
$425K
|
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
111KNew |
$200K - $326K
|
111K
$417K
|
|
|
Feb 14, 2022
Q4 2021
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
100KNew |
$180K - $293K
|
100K
$375K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
95.9KNew |
$173K - $281K
|
95.9K
$360K
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
85.4KNew |
$154K - $250K
|
85.4K
$320K
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
69.9KNew |
$126K - $205K
|
69.9K
$262K
|
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
69.8KNew |
$126K - $205K
|
69.8K
$262K
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
67KNew |
$121K - $196K
|
67K
$251K
|
|
|
Feb 14, 2022
Q4 2021
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
BUY
|
- |
64.5KNew |
$116K - $189K
|
64.5K
$242K
|
|
|
Jan 20, 2022
Q4 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
59.7KNew |
$107K - $175K
|
59.7K
$224K
|
|
|
Feb 11, 2022
Q4 2021
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
59KNew |
$106K - $173K
|
59K
$221K
|
|
|
Jan 31, 2022
Q4 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
51.2KNew |
$92.2K - $150K
|
51.2K
$192K
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
50.6KNew |
$91.1K - $148K
|
50.6K
$190K
|
|
|
Jan 31, 2022
Q4 2021
|
Ieq Capital, LLC
|
BUY
|
- |
50.2KNew |
$90.3K - $147K
|
50.2K
$188K
|
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
BUY
|
- |
49.1KNew |
$88.4K - $144K
|
49.1K
$184K
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
47.6KNew |
$85.7K - $139K
|
47.6K
$179K
|
|
|
Jan 25, 2022
Q4 2021
|
Belvedere Trading LLC
|
BUY
|
- |
47.3KNew |
$85.1K - $139K
|
47.3K
$177K
|
|
|
Feb 10, 2022
Q4 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
43.3KNew |
$78K - $127K
|
43.3K
$163K
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
40.4KNew |
$72.7K - $118K
|
40.4K
$151K
|