MILLENNIUM MANAGEMENT LLC
Position in XERS — Xeris Biopharma Holdings, Inc.
CIK 1273087
NEW YORK, NY
Position in XERS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,042,778
-$12,099,871 QoQ
Shares Held
131,664
-94.2% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 238 holders
Holding Since
Dec 2021
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,140,219,030 across 49 Drug Manufacturers - Specialty & Generic names. XERS ranks #33 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
409,074 | $221,648,565 | |
| 2 | SUPN |
Supernus Pharmaceuticals, Inc.
|
3,853,212 | $179,212,890 | |
| 3 | ZTS |
Zoetis Inc.
|
1,813,759 | $130,336,721 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
|
3,265,321 | $110,629,075 | |
| 5 | INDV |
Indivior Pharmaceuticals, Inc.
|
2,098,945 | $86,119,713 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
2,725,889 | $67,084,128 | |
| 7 | ANIP |
Ani Pharmaceuticals Inc
|
507,207 | $41,986,595 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
336,399 | $37,320,105 |
All Filings in XERS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,042,778 | 131,664 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,142,649 | 2,265,974 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,743,550 | 859,051 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,271,456 | 524,749 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,700,005 | 2,933,620 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,725,666 | 2,317,972 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,605,591 | 1,948,552 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,120,242 | 1,445,699 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,817,179 | 1,696,524 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,747,614 | 1,695,753 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,637,694 | 1,547,955 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,229,907 | 2,274,144 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,743,109 | 1,810,347 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $923,077 | 694,043 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $850,925 | 552,549 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,675,192 | 1,435,622 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $649,276 | 221,596 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||