Schonfeld Strategic Advisors LLC
Position in XERS — Xeris Biopharma Holdings, Inc.
CIK 1665241
NEW YORK, NY
Position in XERS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,519,961
+$800,662 QoQ
Shares Held
318,177
+7.3% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#56
of 238 holders
Holding Since
Mar 2022
12 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, 2026Schonfeld Strategic Advisors LLC holds $64,099,635 across 21 Drug Manufacturers - Specialty & Generic names. XERS ranks #10 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HROW |
Harrow, Inc.
|
319,625 | $13,574,473 | |
| 2 | ALKS |
Alkermes plc.
|
195,174 | $10,227,117 | |
| 3 | BCRX |
Biocryst Pharmaceuticals Inc
|
710,816 | $7,108,160 | |
| 4 | INDV |
Indivior Pharmaceuticals, Inc.
|
130,982 | $5,374,191 | |
| 5 | AMRX |
Amneal Pharmaceuticals, Inc.
|
305,991 | $5,296,704 | |
| 6 | ZTS |
Zoetis Inc.
|
63,752 | $4,581,218 | |
| 7 | ANIP |
Ani Pharmaceuticals Inc
|
41,217 | $3,411,943 | |
| 8 | HLN |
Haleon plc
|
363,872 | $3,394,925 |
All Filings in XERS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,519,961 | 318,177 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,719,299 | 296,431 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,842,575 | 234,723 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,478,662 | 304,504 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,816,938 | 389,066 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,294,916 | 600,167 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $349,170 | 103,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $491,131 | 172,327 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $756,105 | 336,047 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $642,000 | 290,498 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $67,596 | 25,800 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $32,000 | 12,500 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||