Position in XERS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,896,589
-$667,801 QoQ
Shares Held
365,731
-40.5% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#51
of 238 holders
Holding Since
Dec 2021
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in XERS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Squarepoint Ops LLC holds $151,394,819 across 40 Drug Manufacturers - Specialty & Generic names. XERS ranks #9 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
633,370 | $45,513,968 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
48,656 | $26,363,280 | |
| 3 | HIMS |
Hims & Hers Health, Inc.
|
617,308 | $21,402,068 | |
| 4 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
140,059 | $8,956,773 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
44,143 | $7,439,861 | |
| 6 | ALKS |
Alkermes plc.
|
115,195 | $6,036,218 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
133,225 | $3,278,667 | |
| 8 | HROW |
Harrow, Inc.
|
73,622 | $3,126,726 |
All Filings in XERS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,896,589 | 365,731 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,564,390 | 614,550 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,790,231 | 482,832 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,527,719 | 679,081 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,328,927 | 284,567 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $87,812 | 15,995 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $138,206 | 40,769 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $53,252 | 18,685 | Shares | Defined | 2024-11-14 | |
| 2022-06-30 | $17,942 | 11,651 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $341,632 | 133,450 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $40,677 | 13,883 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||