Position in XERS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,360,709
+$6,391,194 QoQ
Shares Held
1,434,433
+67.4% QoQ
Ownership
0.787%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#21
of 238 holders
Holding Since
Jun 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XERS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026FEDERATED HERMES, INC. holds $277,187,959 across 31 Drug Manufacturers - Specialty & Generic names. XERS ranks #8 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LQDA |
Liquidia Corp
|
816,187 | $65,074,589 | |
| 2 | INDV |
Indivior Pharmaceuticals, Inc.
|
1,468,749 | $60,262,769 | |
| 3 | ELAN |
Elanco Animal Health Inc
|
1,543,944 | $37,996,460 | |
| 4 | IRWD |
Ironwood Pharmaceuticals Inc
|
3,231,238 | $13,603,511 | |
| 5 | AQST |
Aquestive Therapeutics, Inc.
|
3,112,561 | $12,948,253 | |
| 6 | NBIX |
Neurocrine Biosciences Inc
|
76,569 | $12,904,938 | |
| 7 | ALKS |
Alkermes plc.
|
221,589 | $11,611,263 | |
| 8 | XERS |
Xeris Biopharma Holdings, Inc.
This page
|
1,434,433 | $11,360,709 |
All Filings in XERS
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,360,709 | 1,434,433 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,969,515 | 856,813 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,710,870 | 854,888 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $5,733,677 | 704,383 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $3,228,749 | 691,381 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,775,927 | 687,783 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $6,363 | 1,877 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $515 | 181 | Shares | Defined | 2024-11-13 | |
| 2023-06-30 | $117,478 | 44,839 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||