Position in XERS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$288,984
-$1,021 QoQ
Shares Held
36,488
-27.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#132
of 238 holders
Holding Since
Mar 2024
10 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, 2026Weiss Asset Management LP holds $2,334,832 across 5 Drug Manufacturers - Specialty & Generic names. XERS ranks #3 (12.4% of the industry book) .
All Filings in XERS
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $288,984 | 36,488 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $290,005 | 50,001 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $392,507 | 50,001 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $407,008 | 50,001 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $233,504 | 50,001 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $274,505 | 50,001 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $169,503 | 50,001 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $142,502 | 50,001 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $112,502 | 50,001 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $110,502 | 50,001 | Shares | Defined | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||