GB:0A8E / Xeris Biopharma Holdings, Inc. - Institutionellt ägande - Säljare

Xeris Biopharma Holdings, Inc.
GB ˙ LSE ˙ US98422E1038
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 82 138 −2,20 384 −16,92
2025-08-14 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-08-15 13F Captrust Financial Advisors 10 806 −8,28 50 −21,87
2025-08-14 13F Bnp Paribas Arbitrage, Sa 16 310 −95,27 76 −95,99
2025-08-11 13F Covestor Ltd 293 −22,69 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 5 030 −14,60 23 −28,12
2025-06-26 NP USMIX - Extended Market Index Fund 16 790 −3,61 77 22,58
2025-08-05 13F GPS Wealth Strategies Group, LLC 64 925 −2,99 303 −17,44
2025-08-05 13F Sigma Planning Corp 10 050 −86,41 47 −88,64
2025-08-08 13F SG Americas Securities, LLC 19 293 −72,63 0
2025-08-12 13F EAM Investors, LLC 586 865 −37,21 2 741 −46,60
2025-07-09 13F Pallas Capital Advisors LLC 11 005 −28,27 51 −39,29
2025-07-15 13F Fortitude Family Office, LLC 1 553 −7,06 7 −22,22
2025-08-04 13F Creative Financial Designs Inc /adv 1 900 −7,54 9 −27,27
2025-08-14 13F Peak6 Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 153 271 −13,11 1
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 26 758 −14,39 127 −25,73
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 3 299 −9,96 15 −25,00
2025-05-09 13F Powell Investment Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Call 18 100 −34,18 85 −44,00
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 137 −11,61 1
2025-08-14 13F Ieq Capital, Llc 108 495 −30,09 507 −40,54
2025-08-14 13F Voloridge Investment Management, Llc 994 381 −26,40 4 644 −37,40
2025-08-12 13F Inceptionr Llc 11 639 −56,07 54 −62,76
2025-05-15 13F Caxton Corp 0 −100,00 0
2025-08-13 13F Virtus Investment Advisers, Inc. 21 274 −55,94 99 −62,64
2025-08-14 13F Citadel Advisors Llc Put 46 300 −17,03 216 −29,41
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 14 062 −4,01 64 23,08
2025-07-29 13F Goldstein Advisors, LLC 0 −100,00 0
2025-08-14 13F Fred Alger Management, Llc 0 −100,00 0 −100,00
2025-07-31 13F R Squared Ltd 0 −100,00 0
2025-05-06 13F AIGH Capital Management LLC 0 −100,00 0 −100,00
2025-08-14 13F Graham Capital Management, L.P. 125 417 −6,17 586 −20,19
2025-08-13 13F Walleye Capital LLC 243 275 −64,83 1 136 −70,08
2025-08-14 13F PDT Partners, LLC 0 −100,00 0 −100,00
2025-08-14 13F Ameriprise Financial Inc 149 028 −11,35 696 −24,62
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 30 031 −0,88 140 −15,66
2025-08-14 13F Globeflex Capital L P 80 431 −35,76 376 −45,41
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0 −100,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 380 −2,94 12 22,22
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 433 −29,89 7 −14,29
2025-08-14 13F Bank Of America Corp /de/ 1 663 490 −2,69 7 768 −17,22
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-13 13F Gateway Wealth Partners, LLC 0 −100,00 0 −100,00
2025-08-12 13F XTX Topco Ltd 24 662 −88,59 115 −90,31
2025-08-14 13F Schonfeld Strategic Advisors LLC 389 066 −35,17 1 817 −44,87
2025-08-15 13F Morgan Stanley 3 642 584 −15,06 17 011 −27,75
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp 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 47 400 −6,88 221 −20,79
2025-04-22 13F Deltec Asset Management Llc 0 −100,00 0 −100,00
2025-07-25 13F Cwm, Llc 55 111 −17,71 0
2025-07-30 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 45 100 −48,97 211 −56,70
2025-08-11 13F Knott David M Jr 1 060 000 −4,50 4 950 −18,76
2025-08-12 13F Global Retirement Partners, LLC 700 −37,11 3 0,00
2025-08-13 13F Centiva Capital, LP 39 086 −37,01 183 −46,47
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 0 −100,00 0 −100,00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 −100,00 0
2025-08-14 13F Mariner, LLC 11 737 −71,62 55 −76,21
2025-08-13 13F Renaissance Technologies Llc 2 055 340 −4,96 9 598 −19,15
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 5 082 −31,08 24 −42,50
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 164 606 −11,24 752 13,94
2025-07-28 NP URTY - ProShares UltraPro Russell2000 10 253 −28,46 51 −7,41
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 5 484 −14,95 27 12,50
2025-08-14 13F Jacobs Levy Equity Management, Inc 181 877 −28,83 849 −39,49
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-14 13F Man Group plc 130 849 −25,33 611 −36,49
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 967 −19,75 5 −33,33
2025-08-14 13F Rosalind Advisors, Inc. 2 155 594 −13,64 10 067 −26,54
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0 −100,00
2025-08-13 13F Invesco Ltd. 86 194 −91,61 403 −92,87
2025-08-14 13F Jane Street Group, Llc 31 165 −96,20 146 −96,78
2025-08-12 13F Deutsche Bank Ag\ 736 927 −2,58 3 441 −17,12
2025-08-11 13F Citigroup Inc 77 534 −34,41 362 −44,14
2025-08-13 13F FORA Capital, LLC 0 −100,00 0 −100,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 18 274 −0,65 100 61,29
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 13 726 −34,77 64 −44,35
2025-08-13 13F Mackenzie Financial Corp 138 092 −2,82 645 −17,44
2025-08-14 13F Goldman Sachs Group Inc 2 271 486 −18,59 10 608 −30,75
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock 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 3 737 696 −0,03 17 455 −14,96
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 32 222 −36,82 150 −46,24
2025-04-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 42 945 −20,63 201 −32,66
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 88 855 −4,46 415 −18,82
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 398 −98,48 2 −98,48
2025-08-11 13F EntryPoint Capital, LLC 72 899 −3,71 340 −18,07
2025-08-14 13F Cibc World Markets Corp 18 473 −40,63 86 −49,41
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-15 13F Caxton Associates Llp 0 −100,00 0 −100,00
2025-08-11 13F Mach-1 Financial Group, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Legato Capital Management LLC 216 805 −0,24 1 012 −15,17
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0 −100,00
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares 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 122 658 −4,63 606 22,97
2025-04-18 13F Bfsg, Llc 0 −100,00 0 −100,00
2025-08-12 13F Franklin Resources Inc 103 278 −4,32 482 −18,58
2025-05-15 13F Fairfax Financial Holdings Ltd/ Can 0 −100,00 0
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0 −100,00
2025-08-12 13F Axq Capital, Lp 0 −100,00 0 −100,00
2025-08-13 13F Panagora Asset Management Inc 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 62 322 −55,08 0
2025-08-12 13F Jpmorgan Chase & Co 1 032 262 −51,19 4 821 −58,48
2025-08-14 13F Susquehanna International Group, Llp 406 202 −36,31 1 897 −45,84
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock 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 166 680 −31,01 778 −41,33
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0 −100,00
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 45 100 −20,60 211 −32,48
2025-08-14 13F Susquehanna International Group, Llp Put 11 300 −16,91 53 −29,73
2025-08-12 13F Essex Investment Management Co Llc 725 774 −0,64 3 389 −15,49
2025-04-02 13F/A Picton Mahoney Asset Management 0 −100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock 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 24 844 −0,78 116 −15,33
2025-08-28 NP QCSTRX - Stock Account Class R1 577 572 −51,56 2 697 −58,79
2025-08-14 13F UBS Group AG 227 865 −73,62 1 064 −77,56
2025-08-13 13F Russell Investments Group, Ltd. 123 189 −6,45 575 −20,36
2025-04-28 13F Rossby Financial, LCC 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 44 353 −79,19 206 −82,39
2025-06-27 NP PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 17 295 −14,21 79 11,27
2025-08-13 13F Cerity Partners LLC 28 128 −11,69 131 −24,71
2025-07-11 13F Diversified Trust Co 170 235 −3,13 795 −17,63
2025-08-07 13F ProShare Advisors LLC 36 723 −0,97 171 −15,76
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 6 300 −76,90 29 −80,54
2025-05-15 13F GWM Advisors LLC 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 13 986 −18,72 69 6,15
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 3 785 −8,33 17 21,43
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 12 541 −32,96 59 38,10
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
Other Listings
DE:2B30 6,39 €
US:XERS 8,30 US$
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