Current Value of Holding

$2.15 Million

Shares

1.01 Million

% of Portfolio

0.00%

Average Buy Price

$3.49

Avg closing price
Price range

19 Jim Simons Xeris Biopharma Holdings Trades

Jim Simons's position in Xeris Biopharma Holdings is currently worth $2.15 Million. That's 0.00% of their equity portfolio (1838th largest holding). The first Xeris Biopharma Holdings trade was made in Q2 2019. Since then Jim Simons bought shares nine more times and sold shares on nine occasions. The investor's estimated purchase price is $3.52 Million, resulting in a loss of 39%.

Avg closing price
Price range
Sold 26.9% shares (-372 Thousand shares) Q1 2024
Avg closing price $2.59
Price range $2.04 - $3.22
Increased shares by 35.2% (+360 Thousand shares) Q4 2023
Avg closing price $1.85
Price range $1.47 - $2.36
Increased shares by 19.0% (+163 Thousand shares) Q3 2023
Avg closing price $2.29
Price range $1.80 - $2.69
Increased shares by 42.2% (+255 Thousand shares) Q2 2023
Avg closing price $2.55
Price range $1.82 - $2.98
Increased shares by 21.1% (+105 Thousand shares) Q1 2023
Avg closing price $1.25
Price range $1.03 - $1.63
Sold 9.3% shares (-51.2 Thousand shares) Q4 2022
Avg closing price $1.41
Price range $1.14 - $1.65
Sold 14.6% shares (-94 Thousand shares) Q3 2022
Avg closing price $1.65
Price range $1.37 - $1.93
Sold 7.1% shares (-49.3 Thousand shares) Q2 2022
Avg closing price $2.11
Price range $1.48 - $2.64
Sold 21.3% shares (-187 Thousand shares) Q1 2022
Avg closing price $2.44
Price range $2.00 - $2.87
Increased shares by 519.8% (+738 Thousand shares) Q4 2021
Avg closing price $2.16
Price range $1.80 - $2.93
Sold 88.5% shares (-1.09 Million shares) Q3 2021
Avg closing price $2.90
Price range $2.20 - $4.25
Increased shares by 16.9% (+179 Thousand shares) Q2 2021
Avg closing price $3.82
Price range $3.00 - $4.81
Increased shares by 933.4% (+955 Thousand shares) Q1 2021
Avg closing price $5.39
Price range $4.16 - $7.45
Increased shares by 57.2% (+37.3 Thousand shares) Q4 2020
Avg closing price $5.00
Price range $4.03 - $6.18
Sold 38.0% shares (-39.9 Thousand shares) Q3 2020
Avg closing price $4.00
Price range $2.58 - $6.59
Sold 72.9% shares (-283 Thousand shares) Q2 2020
Avg closing price $3.48
Price range $1.56 - $5.80
New holding (+388 Thousand shares) Q1 2020
Avg closing price $4.30
Price range $1.49 - $6.70
Sold -19.7 Thousand shares Q3 2019
Avg closing price $11.24
Price range $9.51 - $12.80
New holding (+19.7 Thousand shares) Q2 2019
Avg closing price $10.50
Price range $8.00 - $12.52

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!