Purchases and Sales Made in Q4 2022 in Xeris Biopharma Holdings, Inc. (XERS)
This table provides information about the institutional ownership of Xeris Biopharma Holdings, Inc. (XERS) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
694KNew |
$791K - $1.15M
|
694K
$2.47M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
411KNew |
$468K - $678K
|
411K
$1.46M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
348K+ 4.22% |
$396K - $574K
|
8.58M
$30.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
189KNew |
$215K - $312K
|
189K
$673K
|
|
|
Jan 02, 2024
Q4 2022
|
Lji Wealth Management, LLC
Indianapolis, IN |
BUY
|
- |
108KNew |
$123K - $178K
|
108K
$384K
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
88.2K+ 1.36% |
$101K - $146K
|
6.6M
$23.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
79.7K+ 3.39% |
$90.8K - $131K
|
2.43M
$8.66M
|
|
|
Feb 14, 2023
Q4 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
70K+ 23.77% |
$79.8K - $116K
|
364K
$1.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
64K+ 54.39% |
$72.9K - $106K
|
182K
$646K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
61.5KNew |
$70.1K - $101K
|
61.5K
$219K
|
|
|
Feb 14, 2023
Q4 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
60KNew |
$68.4K - $99K
|
60K
$214K
|
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
54KNew |
$61.6K - $89.1K
|
54K
$192K
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
47.6K+ 78.3% |
$54.2K - $78.5K
|
108K
$386K
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
41.2K+ 33.59% |
$47K - $68K
|
164K
$583K
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
41.2K+ 33.59% |
$47K - $68K
|
164K
$583K
|
|
|
Feb 14, 2023
Q4 2022
|
Tri Locum Partners LP
New York, NY |
BUY
|
- |
36.8KNew |
$41.9K - $60.7K
|
36.8K
$131K
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
29.7K+ 144.64% |
$33.9K - $49K
|
50.3K
$179K
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
19.4K+ 18.7% |
$22.1K - $32K
|
123K
$438K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
18.1K+ 23.78% |
$20.6K - $29.8K
|
94K
$335K
|
|
|
Feb 03, 2023
Q4 2022
|
Goldstein Advisors, LLC
Madison, WI |
BUY
|
- |
15.4KNew |
$17.6K - $25.5K
|
15.4K
$54.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
15.3K+ 63.49% |
$17.4K - $25.2K
|
39.4K
$140K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
13K+ 250.29% |
$14.9K - $21.5K
|
18.3K
$65K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
11.1K+ 73.53% |
$12.6K - $18.3K
|
26.1K
$93K
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
10.4K+ 3.08% |
$11.9K - $17.2K
|
348K
$1.24M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
10.1K+ 11.97% |
$11.5K - $16.7K
|
94.4K
$336K
|
|
|
Feb 15, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
6.74K+ 374.44% |
$7.68K - $11.1K
|
8.54K
$30.4K
|
|
|
Mar 30, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
6.74K+ 374.44% |
$7.68K - $11.1K
|
8.54K
$30.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
6.69KNew |
$7.63K - $11K
|
6.69K
$23.8K
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
5.12K+ 3.26% |
$5.84K - $8.45K
|
162K
$578K
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.15K+ 1.93% |
$3.59K - $5.19K
|
166K
$590K
|
|
|
Feb 13, 2023
Q4 2022
|
Kraematon Investment Advisors, Inc
|
BUY
|
- |
2.89KNew |
$3.29K - $4.76K
|
2.89K
$10.3K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.75K+ 0.16% |
$1.99K - $2.89K
|
1.1M
$3.9M
|
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.21K+ 16.52% |
$1.38K - $2K
|
8.54K
$30.4K
|
|
|
Jan 13, 2023
Q4 2022
|
Allworth Financial LP
|
BUY
|
- |
1.2K+ 240.0% |
$1.37K - $1.98K
|
1.7K
$6.05K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.19K+ 1.01% |
$1.35K - $1.96K
|
119K
$423K
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.16K+ 2.11% |
$1.32K - $1.92K
|
56.3K
$200K
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.16K+ 2.11% |
$1.32K - $1.92K
|
56.3K
$200K
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
883+ 1.53% |
$1.01K - $1.46K
|
58.6K
$209K
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
595+ 1.14% |
$678 - $982
|
52.9K
$188K
|
|
|
Sep 01, 2023
Q4 2022
|
Jag Capital Management, LLC
|
BUY
|
- |
200New |
$228 - $330
|
200
$712
|
|
|
Jan 31, 2023
Q4 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
108+ 8.48% |
$123 - $178
|
1.38K
$4.92K
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
100+ 0.85% |
$114 - $165
|
11.8K
$42.1K
|
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
30New |
$34.2 - $49.5
|
30
$107
|
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
14+ 0.05% |
$16 - $23.1
|
30.3K
$108K
|
|
|
Feb 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
1New |
$1.14 - $1.65
|
1
$3.56
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-6- 0.04% |
$6.84 - $9.9
|
14.5K
$51.6K
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-13- 0.01% |
$14.8 - $21.5
|
92.5K
$329K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-67- 0.08% |
$76.4 - $111
|
84.4K
$300K
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-228- 0.36% |
$260 - $376
|
62.6K
$223K
|