Qube Research & Technologies Ltd
Position in XERS — Xeris Biopharma Holdings, Inc.
CIK 1729829
LONDON, X0
Position in XERS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$23,863,665
-$3,597,181 QoQ
Shares Held
4,114,425
+17.6% QoQ
Ownership
2.38%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
13 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 Mar 31, 2026Qube Research & Technologies Ltd holds $391,792,991 across 21 Drug Manufacturers - Specialty & Generic names. XERS ranks #5 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTRS |
Viatris Inc
|
9,666,750 | $130,597,792 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
123,441 | $73,198,044 | |
| 3 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
686,853 | $33,071,971 | |
| 4 | SUPN |
Supernus Pharmaceuticals, Inc.
|
498,198 | $25,751,854 | |
| 5 | XERS |
Xeris Biopharma Holdings, Inc.
This page
|
4,114,425 | $23,863,665 | |
| 6 | COLL |
Collegium Pharmaceutical, Inc
|
621,935 | $20,567,390 | |
| 7 | ANIP |
Ani Pharmaceuticals Inc
|
210,130 | $16,158,997 | |
| 8 | INDV |
Indivior Pharmaceuticals, Inc.
|
429,363 | $13,086,984 |
All Filings in XERS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,863,665 | 4,114,425 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,460,846 | 3,498,197 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $26,657,148 | 3,274,834 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,429,230 | 3,089,771 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,126,760 | 1,844,583 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,558,071 | 459,608 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $688,477 | 241,571 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $53,781 | 23,903 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $394,622 | 178,562 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $100,222 | 53,883 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $302,653 | 196,528 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $244,792 | 95,622 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $356,367 | 121,627 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||