Millennium Management’s Xeris Biopharma Holdings XERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Buy |
2,933,620
+615,648
| +27% | +$2.88M | 0.01% | 1391 |
|
|
2025
Q1 | $12.7M | Buy |
2,317,972
+369,420
| +19% | +$2.03M | 0.01% | 1348 |
|
|
2024
Q4 | $6.61M | Buy |
1,948,552
+502,853
| +35% | +$1.7M | ﹤0.01% | 1837 |
|
|
2024
Q3 | $4.12M | Sell |
1,445,699
-250,825
| -15% | -$715K | ﹤0.01% | 2106 |
|
|
2024
Q2 | $3.82M | Buy |
1,696,524
+771
| +0% | +$1.74K | ﹤0.01% | 2095 |
|
|
2024
Q1 | $3.75M | Buy |
1,695,753
+147,798
| +10% | +$327K | ﹤0.01% | 2188 |
|
|
2023
Q4 | $3.64M | Sell |
1,547,955
-726,189
| -32% | -$1.71M | ﹤0.01% | 2101 |
|
|
2023
Q3 | $4.23M | Buy |
2,274,144
+463,797
| +26% | +$863K | ﹤0.01% | 1992 |
|
|
2023
Q2 | $4.74M | Buy |
+1,810,347
| New | +$4.74M | ﹤0.01% | 1982 |
|
|
2023
Q1 | – | Sell |
-694,043
| Closed | -$923K | – | 5022 |
|
|
2022
Q4 | $923K | Buy |
+694,043
| New | +$923K | ﹤0.01% | 3226 |
|
|
2022
Q3 | – | Sell |
-552,549
| Closed | -$851K | – | 5594 |
|
|
2022
Q2 | $851K | Sell |
552,549
-883,073
| -62% | -$1.36M | ﹤0.01% | 3545 |
|
|
2022
Q1 | $3.68M | Buy |
1,435,622
+1,214,026
| +548% | +$3.11M | ﹤0.01% | 2569 |
|
|
2021
Q4 | $649K | Sell |
221,596
-4,643
| -2% | -$13.6K | ﹤0.01% | 3813 |
|
|
2021
Q3 | $554K | Sell |
226,239
-228,298
| -50% | -$559K | ﹤0.01% | 4101 |
|
|
2021
Q2 | $1.85M | Buy |
454,537
+283,142
| +165% | +$1.15M | ﹤0.01% | 3231 |
|
|
2021
Q1 | $773K | Buy |
+171,395
| New | +$773K | ﹤0.01% | 3396 |
|
|
2020
Q4 | – | Sell |
-43,220
| Closed | -$256 | – | 4434 |
|
|
2020
Q3 | $256 | Sell |
43,220
-461,023
| -91% | -$2.73K | ﹤0.01% | 3150 |
|
|
2020
Q2 | $1.34M | Buy |
+504,243
| New | +$1.34M | ﹤0.01% | 2246 |
|
|
2020
Q1 | – | Sell |
-171,460
| Closed | -$1.21M | – | 3720 |
|
|
2019
Q4 | $1.21M | Buy |
171,460
+77,982
| +83% | +$550K | ﹤0.01% | 2366 |
|
|
2019
Q3 | $918K | Buy |
+93,478
| New | +$918K | ﹤0.01% | 2377 |
|
|
2019
Q2 | – | Sell |
-120,750
| Closed | -$1.21M | – | 3830 |
|
|
2019
Q1 | $1.21M | Buy |
+120,750
| New | +$1.21M | ﹤0.01% | 2319 |
|
|
2018
Q3 | – | Sell |
-100,000
| Closed | -$1.9M | – | 3810 |
|
|
2018
Q2 | $1.9M | Buy |
+100,000
| New | +$1.9M | ﹤0.01% | 2163 |
|