SG Americas Securities, LLC
Broker-DealerPosition in XERS — Xeris Biopharma Holdings, Inc.
CIK 1313360
NEW YORK, NY
Position in XERS
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$707,083
-$157,830 QoQ
Shares Held
121,911
+10.6% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in XERS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026SG Americas Securities, LLC holds $233,543,492 across 35 Drug Manufacturers - Specialty & Generic names. XERS ranks #20 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTRS |
Viatris Inc
|
4,812,814 | $65,021,117 | |
| 2 | ZTS |
Zoetis Inc.
|
290,332 | $34,320,145 | |
| 3 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
640,179 | $30,824,618 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
|
780,518 | $23,509,202 | |
| 5 | SUPN |
Supernus Pharmaceuticals, Inc.
|
377,213 | $19,498,139 | |
| 6 | UTHR |
UNITED THERAPEUTICS Corp
|
23,113 | $13,705,546 | |
| 7 | AMRX |
Amneal Pharmaceuticals, Inc.
|
710,876 | $8,836,188 | |
| 8 | NBIX |
Neurocrine Biosciences Inc
|
59,267 | $7,807,834 |
All Filings in XERS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $707,083 | 121,911 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $864,913 | 110,180 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $677,361 | 83,214 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $90,098 | 19,293 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $387,039 | 70,499 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $320,934 | 94,671 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $171,575 | 60,202 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $46,950 | 20,867 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $46,447 | 21,017 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $79,375 | 33,777 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $34,155 | 18,363 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $66,743 | 40,947 | Shares | Sole | 2023-04-28 | |
| 2022-09-30 | $39,619 | 25,397 | Shares | Sole | 2022-10-31 | |
| No filing history on record for this holder in this stock. | ||||||