Position in XERS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,832,658
+$3,156,048 QoQ
Shares Held
833,217
+290.1% QoQ
Ownership
0.483%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 91.03834895351392.ToString("F0")%
Shared 0.ToString("F0")%
None 8.96165104648609.ToString("F0")%
Common Shares in XERS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026Trexquant Investment LP holds $120,085,995 across 26 Drug Manufacturers - Specialty & Generic names. XERS ranks #7 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NBIX |
Neurocrine Biosciences Inc
|
183,310 | $24,149,259 | |
| 2 | LQDA |
Liquidia Corp
|
409,259 | $15,445,434 | |
| 3 | VTRS |
Viatris Inc
|
882,688 | $11,925,114 | |
| 4 | PRGO |
PERRIGO Co plc
|
1,011,832 | $10,867,075 | |
| 5 | ZTS |
Zoetis Inc.
|
71,386 | $8,438,539 | |
| 6 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
135,280 | $6,513,732 | |
| 7 | XERS |
Xeris Biopharma Holdings, Inc.
This page
|
833,217 | $4,832,658 | |
| 8 | EBS |
Emergent BioSolutions Inc.
|
524,233 | $4,351,133 |
All Filings in XERS
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,832,658 | 833,217 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,676,610 | 213,581 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,867,478 | 229,420 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||