XTX Topco’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	$118K	Buy	+20,272	New	+$134K	﹤0.01%	3055
2025 Q3	–	Sell	-24,662	Closed	-$115K	–	3387
2025 Q2	$115K	Sell	24,662 -191,566	-89%	-$878K	﹤0.01%	1856
2025 Q1	$1.19M	Buy	+216,228	New	+$873K	0.06%	459
2024 Q4	–	Sell	-13,890	Closed	-$39.6K	–	3011
2024 Q3	$39.6K	Sell	13,890 -17,892	-56%	-$46K	﹤0.01%	1728
2024 Q2	$71.5K	Sell	31,782 -223,267	-88%	-$450K	0.01%	1467
2024 Q1	$564K	Buy	255,049 +238,563	+1,447%	+$617K	0.08%	423
2023 Q4	$38.7K	Buy	+16,486	New	+$30.4K	0.01%	1276
2023 Q2	–	Sell	-233,385	Closed	-$380K	–	1905
2023 Q1	$380K	Buy	233,385 +44,474	+24%	+$55.7K	0.08%	474
2022 Q4	$251K	Buy	+188,911	New	+$267K	0.05%	701
2021 Q2	–	Sell	-10,596	Closed	-$48K	–	1132
2021 Q1	$48K	Buy	+10,596	New	+$57.1K	0.02%	625