Current Value of Holding

$4.17 Million

Shares

833 Thousand

% of Portfolio

0.00%

Average Buy Price

$3.23

Avg closing price
Price range

20 Ken Griffin Xeris Biopharma Holdings Trades

Ken Griffin's position in Xeris Biopharma Holdings is currently worth $4.17 Million. That's 0.00% of their equity portfolio (1719th largest holding). The first Xeris Biopharma Holdings trade was made in Q2 2018. Since then Ken Griffin bought shares nine more times and sold shares on ten occasions. The stake costed the investor $2.69 Million, netting the investor a gain of 55% so far.

Avg closing price
Price range
New holding (+833 Thousand shares) Q4 2024
Avg closing price $3.23
Price range $2.78 - $3.73
Sold -95.3 Thousand shares Q2 2024
Avg closing price $2.02
Price range $1.70 - $2.45
Sold 76.2% shares (-305 Thousand shares) Q1 2024
Avg closing price $2.59
Price range $2.04 - $3.22
Increased shares by 1272.1% (+371 Thousand shares) Q4 2023
Avg closing price $1.85
Price range $1.47 - $2.36
New holding (+29.2 Thousand shares) Q3 2023
Avg closing price $2.29
Price range $1.80 - $2.69
Sold -21.2 Thousand shares Q1 2023
Avg closing price $1.25
Price range $1.03 - $1.63
Sold 41.2% shares (-14.9 Thousand shares) Q4 2022
Avg closing price $1.41
Price range $1.14 - $1.65
Sold 59.1% shares (-52.2 Thousand shares) Q3 2022
Avg closing price $1.65
Price range $1.37 - $1.93
Sold 38.3% shares (-54.9 Thousand shares) Q2 2022
Avg closing price $2.11
Price range $1.48 - $2.64
Increased shares by 25.2% (+28.9 Thousand shares) Q1 2022
Avg closing price $2.44
Price range $2.00 - $2.87
Increased shares by 50.8% (+38.5 Thousand shares) Q4 2021
Avg closing price $2.16
Price range $1.80 - $2.93
Increased shares by 2.1% (+1.59 Thousand shares) Q3 2021
Avg closing price $2.90
Price range $2.20 - $4.25
Sold 31.3% shares (-33.8 Thousand shares) Q2 2021
Avg closing price $3.82
Price range $3.00 - $4.81
Increased shares by 361.7% (+84.7 Thousand shares) Q1 2021
Avg closing price $5.39
Price range $4.16 - $7.45
Sold 27.7% shares (-8.98 Thousand shares) Q3 2020
Avg closing price $4.00
Price range $2.58 - $6.59
New holding (+32.4 Thousand shares) Q2 2020
Avg closing price $3.48
Price range $1.56 - $5.80
Sold -29.9 Thousand shares Q2 2019
Avg closing price $10.50
Price range $8.00 - $12.52
New holding (+29.9 Thousand shares) Q1 2019
Avg closing price $12.81
Price range $8.74 - $18.74
Sold -11.3 Thousand shares Q3 2018
Avg closing price $21.70
Price range $17.58 - $27.23
New holding (+11.3 Thousand shares) Q2 2018
Avg closing price $19.43
Price range $18.80 - $20.22

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