Citadel Advisors’s Xeris Biopharma Holdings XERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $62.1K | Buy |
10,700
+500
| +5% | +$3.31K | ﹤0.01% | 12313 |
|
|
2025
Q4 | $80.1K | Buy |
+10,200
| New | +$80.3K | ﹤0.01% | 11792 |
|
|
2025
Q3 | – | Sell |
-18,100
| Closed | -$84.5K | – | 14572 |
|
|
2025
Q2 | $84.5K | Sell |
18,100
-9,400
| -34% | -$43.1K | ﹤0.01% | 11453 |
|
|
2025
Q1 | $151K | Buy |
27,500
+14,500
| +112% | +$58.5K | ﹤0.01% | 10865 |
|
|
2024
Q4 | $44.1K | Sell |
13,000
-83,500
| -87% | -$269K | ﹤0.01% | 12522 |
|
|
2024
Q3 | $275K | Buy |
96,500
+8,000
| +9% | +$20.5K | ﹤0.01% | 9511 |
|
|
2024
Q2 | $199K | Buy |
88,500
+22,800
| +35% | +$46K | ﹤0.01% | 9953 |
|
|
2024
Q1 | $145K | Sell |
65,700
-150,200
| -70% | -$389K | ﹤0.01% | 10814 |
|
|
2023
Q4 | $507K | Sell |
215,900
-37,700
| -15% | -$69.6K | ﹤0.01% | 8069 |
|
|
2023
Q3 | $472K | Sell |
253,600
-69,600
| -22% | -$159K | ﹤0.01% | 8184 |
|
|
2023
Q2 | $847K | Buy |
323,200
+184,100
| +132% | +$469K | ﹤0.01% | 6802 |
|
|
2023
Q1 | $227K | Sell |
139,100
-52,300
| -27% | -$65.5K | ﹤0.01% | 9955 |
|
|
2022
Q4 | $255K | Buy |
191,400
+15,400
| +9% | +$21.7K | ﹤0.01% | 9663 |
|
|
2022
Q3 | $275K | Sell |
176,000
-50,300
| -22% | -$83.2K | ﹤0.01% | 9758 |
|
|
2022
Q2 | $349K | Buy |
226,300
+21,000
| +10% | +$44.3K | ﹤0.01% | 9473 |
|
|
2022
Q1 | $526K | Sell |
205,300
-138,900
| -40% | -$339K | ﹤0.01% | 9266 |
|
|
2021
Q4 | $1.01M | Buy |
344,200
+11,000
| +3% | +$23.8K | ﹤0.01% | 7936 |
|
|
2021
Q3 | $816K | Sell |
333,200
-36,000
| -10% | -$105K | ﹤0.01% | 8648 |
|
|
2021
Q2 | $1.5M | Buy |
369,200
+223,300
| +153% | +$852K | ﹤0.01% | 7314 |
|
|
2021
Q1 | $658K | Sell |
145,900
-89,600
| -38% | -$483K | ﹤0.01% | 9086 |
|
|
2020
Q4 | $1.16M | Buy |
235,500
+96,700
| +70% | +$484K | ﹤0.01% | 6491 |
|
|
2020
Q3 | $823K | Buy |
+138,800
| New | +$555K | ﹤0.01% | 6384 |
|
|
2020
Q2 | – | Sell |
-11,200
| Closed | -$22K | – | 10702 |
|
|
2020
Q1 | $22K | Buy |
11,200
+200
| +2% | +$860 | ﹤0.01% | 9278 |
|
|
2019
Q4 | $78K | Buy |
+11,000
| New | +$90.8K | ﹤0.01% | 8640 |
|
Other funds holding XERS
VCM
RA
N
VPM
