Position in XERS
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$253,931
+$67,972 QoQ
Shares Held
32,062
0.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 34 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in XERS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Diversified Trust Co holds $7,361,298 across 10 Drug Manufacturers - Specialty & Generic names. XERS ranks #8 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALKS |
Alkermes plc.
|
54,538 | $2,857,518 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
2,216 | $1,200,695 | |
| 3 | VTRS |
Viatris Inc
|
56,808 | $902,111 | |
| 4 | ZTS |
Zoetis Inc.
|
9,027 | $648,680 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
3,838 | $646,856 | |
| 6 | AMRX |
Amneal Pharmaceuticals, Inc.
|
17,060 | $295,308 | |
| 7 | HLN |
Haleon plc
|
30,794 | $287,308 | |
| 8 | XERS |
Xeris Biopharma Holdings, Inc.
This page
|
32,062 | $253,931 |
All Filings in XERS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $253,931 | 32,062 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $185,959 | 32,062 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $251,686 | 32,062 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $260,984 | 32,062 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $794,997 | 170,235 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $964,807 | 175,739 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $595,755 | 175,739 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $500,856 | 175,739 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $395,412 | 175,739 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $388,387 | 175,741 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $365,777 | 155,650 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $326,257 | 175,407 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $459,566 | 175,407 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $253,709 | 155,650 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $207,014 | 155,650 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $242,814 | 155,650 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $239,701 | 155,650 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $398,464 | 155,650 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $456,054 | 155,650 | Shares | Sole | 2022-01-13 | |
| No filing history on record for this holder in this stock. | ||||||