Propriedade Institucional e de Fundos - Compradores
Os principais detentores que abriram novas posições em Xeris Biopharma Holdings, Inc. incluem 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, e Entropy Technologies, LP .
Esta página mostra mudanças na estrutura de propriedade listando instituições, fundos e principais acionistas que aumentaram suas participações ou abriram novas posições no último período de relatório. Linhas verdes indicam novas posições. Clique no link ícone para ver o histórico completo de transações.
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
