Position in XERS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,151,061
+$308,113 QoQ
Shares Held
145,336
0.0% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 238 holders
Holding Since
Jun 2022
17 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, 2026ALLIANCEBERNSTEIN L.P. holds $485,105,474 across 44 Drug Manufacturers - Specialty & Generic names. XERS ranks #24 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
234,607 | $127,117,110 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
461,270 | $77,742,445 | |
| 3 | RDY |
Dr Reddys Laboratories Ltd
|
3,730,713 | $54,058,031 | |
| 4 | ZTS |
Zoetis Inc.
|
698,452 | $50,190,760 | |
| 5 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
556,151 | $35,565,856 | |
| 6 | VTRS |
Viatris Inc
|
1,233,234 | $19,583,755 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
621,675 | $15,299,421 | |
| 8 | HIMS |
Hims & Hers Health, Inc.
|
438,863 | $15,215,380 |
All Filings in XERS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,151,061 | 145,336 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $842,948 | 145,336 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,136,915 | 144,830 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,178,916 | 144,830 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $676,356 | 144,830 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $795,116 | 144,830 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $446,022 | 131,570 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $421,002 | 147,720 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $332,370 | 147,720 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $177,728 | 80,420 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $188,987 | 80,420 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $149,581 | 80,420 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $184,579 | 70,450 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $64,222 | 39,400 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $52,402 | 39,400 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $37,596 | 24,100 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $21,252 | 13,800 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||