Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Xeris Biopharma Holdings, Inc. inkluderar Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Stonepine Capital Management, LLC, Royce & Associates Lp, Rice Hall James & Associates, Llc, Emerald Mutual Fund Advisers Trust, F/M Investments LLC, Palo Alto Investors LP, VANGUARD ASSET MANAGEMENT, Ltd, Twinbeech Capital Lp, Magnetar Financial LLC, Vanguard Global Advisers, LLC, State of New Jersey Common Pension Fund D, Palogic Value Management, L.P., Voleon Capital Management Lp, Vanguard Investments Australia, Ltd., DRW Securities, LLC, Mirabella Financial Services Llp, och Entropy Technologies, LP .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Royce & Associates Lp | 256 087 | 1 485 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 16 988 | 99 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 25 685 | 149 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 29 999 | 29,33 | 174 | −4,95 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 104 240 | 61,37 | 605 | 19,13 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 18 331 | 2,75 | 106 | −24,29 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 613 650 | 2,88 | 9 359 | −23,98 | ||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 50 000 | 290 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 123 561 | 1 951,15 | 970 | 1 877,55 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 12 945 785 | 2,42 | 75 086 | −24,32 | ||||
| 2026-02-13 | 13F | Barclays Plc | 362 751 | 4,65 | 2 848 | 0,92 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 145 336 | 0,35 | 1 141 | 0,35 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2 964 | 398,99 | 17 | 325,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 43 610 | 12,87 | 253 | −16,78 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1 247 | 8,53 | 8 | −12,50 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 687 | 4 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 625 310 | 36,43 | 3 627 | 0,81 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 20 432 | 119 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1 053 | 163,91 | 6 | 100,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 296 431 | 26,29 | 1 719 | −6,68 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 14 815 | 25,38 | 86 | −7,61 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 38 030 | 2,50 | 221 | −24,40 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 36 800 | 10,18 | 213 | −18,70 | ||||
| 2026-05-14 | 13F | Stonepine Capital Management, LLC | 40 030 | 232 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 3 105 | 31,96 | 18 | |||||
| 2026-05-12 | 13F | Creative Planning | 133 285 | 14,37 | 773 | −15,43 | ||||
| 2026-05-14 | 13F | Stonepine Capital Management, LLC | Call | 280 000 | 1 624 | |||||
| 2026-05-15 | 13F/A | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 133 902 | 6 577 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 8 655 | 7,34 | 50 | −20,63 | ||||
| 2026-05-07 | 13F | KBC Group NV | 4 573 | 0 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 2 265 974 | 163,78 | 13 143 | 94,90 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 49 | 0 | ||||||
| 2026-05-14 | 13F | Rosalind Advisors, Inc. | 3 231 700 | 53,04 | 18 744 | 13,07 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 10 414 | 60 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 384 195 | 5,32 | 2 228 | −22,18 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2 017 | 23,59 | 12 | −8,33 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 107 414 | 384,15 | 623 | 258,05 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1 000 | 6 | ||||||
| 2026-05-15 | 13F | Ishara Investments LP | 1 025 000 | 28,12 | 5 945 | −5,33 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 185 911 | 107,94 | 1 078 | 53,78 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 41 133 | 5,61 | 239 | −21,97 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 1 909 838 | 11 077 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 27 162 | 158 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 3 710 | 13,80 | 22 | −16,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 191 067 | 0,79 | 1 108 | −25,54 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 93 861 | 10,61 | 544 | −18,32 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 14 325 | 18,27 | 83 | −12,63 | ||||
| 2026-02-10 | 13F | Norges Bank | 800 700 | 6 285 | ||||||
| 2026-05-14 | 13F | Knott David M Jr | 1 060 000 | 9,28 | 6 148 | −19,25 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 20 272 | 118 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 614 550 | 27,28 | 3 564 | −5,96 | ||||
| 2026-05-06 | 13F | Penn Capital Management Co Inc | 68 896 | 43,34 | 400 | 5,84 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 53 100 | 139,19 | 308 | 76,44 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 286 071 | 143,77 | 1 659 | 80,13 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 4 114 425 | 17,62 | 23 864 | −13,10 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4 290 629 | 0,34 | 24 890 | −25,86 | ||||
| 2026-05-15 | 13F/A | Vanguard Global Advisers, LLC | 76 511 | 444 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 73 870 | 3,59 | 428 | −23,43 | ||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 207 543 | 1 204 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 33 232 | 27,53 | 789 | 286,76 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 25 200 | 3,07 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 13 802 | 80 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 10 881 | 63 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 833 217 | 290,12 | 4 833 | 188,31 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 10 734 | 84 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 41 468 | 2,48 | 241 | −24,29 | ||||
| 2026-05-15 | 13F | Voss Capital, LLC | 1 386 927 | 273,12 | 8 044 | 175,76 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 11 186 677 | 13,83 | 87 815 | 9,77 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 30 971 | 25,41 | 180 | −7,25 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1 924 202 | 11,05 | 11 160 | −17,95 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 72 804 | 58,96 | 422 | 17,55 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1 908 289 | 36,67 | 11 068 | 1,04 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 34 674 | 0,09 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 1 995 | 7 288,89 | 12 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 180 339 | 19,29 | 1 046 | −11,89 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 45 575 | 0,68 | 264 | −25,63 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 4 | 0 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 7 788 811 | 2,82 | 45 175 | −24,03 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 36 807 | 213 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 31 721 | 21,19 | 178 | −13,66 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 56 706 | 329 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 44 397 | 14,88 | 258 | −15,18 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 64 180 | 15,94 | 372 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 63 | 231,58 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 96 210 | 41,31 | 558 | 4,49 | ||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 251 066 | 1 456 | ||||||
| 2026-05-15 | 13F | State Street Corp | 4 658 174 | 13,15 | 27 017 | −16,40 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 37 180 | 19,53 | 225 | 3,70 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 22 483 | 130 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 376 476 | 42,86 | 2 184 | 5,56 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 668 074 | 2,55 | 3 875 | −24,23 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1 134 | 67,26 | 7 | 20,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6 980 882 | 40 489 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 11 121 | 1,07 | 65 | −25,58 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 45 886 | 5,75 | 266 | −21,76 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 43 257 | 22,15 | 251 | −9,75 | ||||
| 2026-05-15 | 13F/A | Vanguard Portfolio Management Llc | 2 665 608 | 15 461 | ||||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 1 240 692 | 2,20 | 7 196 | −24,48 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1 646 378 | 173,56 | 9 549 | 102,12 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 46 508 | 270 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 100 | 334,78 | 1 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 1 156 958 | 60,95 | 7 | 20,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 16 725 | 97 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1 394 376 | 45,61 | 8 087 | 7,60 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 262 787 | 1,71 | 1 524 | −24,85 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 101 438 | 192,62 | 1 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 31 175 | 183 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 104 744 | 608 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 874 397 | 21,80 | 5 072 | −10,01 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 93 302 | 41,87 | 541 | 4,84 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 54 756 | 4,73 | 318 | −22,68 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 403 400 | 226,90 | 2 340 | 141,63 | |||
| 2026-05-04 | 13F | Principal Financial Group Inc | 208 507 | 38,49 | 1 209 | 2,37 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 443 500 | 2 572 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 209 034 | 20,51 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 18 500 | 107 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 280 | 2 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | 205 000 | 1 189 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 13 493 | 81 | ||||||
| 2026-05-15 | 13F | Parkman Healthcare Partners LLC | 1 721 264 | 1,75 | 9 983 | −24,82 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 121 911 | 10,65 | 1 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 328 300 | 3,11 | 1 904 | −23,81 | ||||
| 2026-05-15 | 13F | Palo Alto Investors LP | 104 410 | 606 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 2 315 | 13 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 161 793 | 78,49 | 938 | 31,93 | ||||
| 2026-05-15 | 13F | Quarry LP | 125 000 | 56,25 | 725 | 15,45 | ||||
| 2026-05-15 | 13F/A | Vanguard Investments Australia, Ltd. | 40 202 | 233 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 513 076 | 16,69 | 2 976 | −13,79 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 10 700 | 4,90 | 62 | −22,50 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 681 634 | 66,33 | 3 953 | 22,88 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 104 | 1 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 2 916 598 | 3,91 | 16 916 | −23,22 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 6 207 | 8,76 | 34 | −25,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 444 617 | 4,17 | 8 379 | −23,04 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 54 900 | 162,68 | 318 | 93,90 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | 18 159 | 105 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 30 583 | 3,40 | 177 | −23,71 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 207 543 | 1 204 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 725 616 | 308,06 | 4 209 | 201,65 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 42 245 | 56,25 | 245 | 15,57 | ||||
| 2026-05-15 | 13F/A | VANGUARD ASSET MANAGEMENT, Ltd | 103 555 | 601 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 6 | 0 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 76 763 | −5,92 | 445 | −30,47 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 759 | 69,04 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 18 359 | 116,50 | 106 | 60,61 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 1 500 | 9 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 23 081 | 134 | ||||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 747 769 | 1,80 | 4 337 | −24,78 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 79 302 | 460 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 856 813 | 0,23 | 4 970 | −25,95 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 32 521 | 165,22 | 189 | 95,83 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 399 347 | 229,56 | 3 135 | 217,85 | ||||
| 2026-05-15 | 13F | Man Group plc | 276 422 | 478,59 | 1 603 | 327,47 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 97 200 | 564 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 295 489 | 322,81 | 1 713 | 212,59 |
