Position in XERS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$61,813,683
+$16,638,580 QoQ
Shares Held
7,804,758
+0.2% QoQ
Ownership
4.28%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#2
of 238 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in XERS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $657,589,731 across 42 Drug Manufacturers - Specialty & Generic names. XERS ranks #3 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LQDA |
Liquidia Corp
|
1,267,706 | $101,074,198 | |
| 2 | ALKS |
Alkermes plc.
|
1,312,031 | $68,750,423 | |
| 3 | XERS |
Xeris Biopharma Holdings, Inc.
This page
|
7,804,758 | $61,813,683 | |
| 4 | PCRX |
Pacira BioSciences, Inc.
|
1,950,332 | $49,479,922 | |
| 5 | ZTS |
Zoetis Inc.
|
537,515 | $38,625,827 | |
| 6 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
569,756 | $36,435,896 | |
| 7 | SUPN |
Supernus Pharmaceuticals, Inc.
|
767,668 | $35,704,237 | |
| 8 | TAK |
Takeda Pharmaceutical Co Ltd
|
2,049,467 | $32,852,956 |
All Filings in XERS
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,813,683 | 7,804,758 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $45,175,103 | 7,788,811 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $59,462,571 | 7,574,850 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $47,536,672 | 5,839,886 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,911,350 | 3,835,407 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,757,522 | 3,052,372 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,622,101 | 1,363,452 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,807,292 | 985,015 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,165,553 | 518,024 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,562,493 | 707,011 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,478,333 | 1,054,610 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,628,261 | 875,410 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,902,253 | 726,051 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $215,451 | 132,179 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $215,964 | 162,379 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $245,317 | 157,255 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $75,249 | 48,863 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $381,557 | 149,046 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||