Position in XERS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,319,201
+$515,594 QoQ
Shares Held
166,566
+20.2% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 238 holders
Holding Since
Mar 2022
18 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, 2026BARCLAYS PLC holds $487,957,812 across 61 Drug Manufacturers - Specialty & Generic names. XERS ranks #21 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
2,302,737 | $165,474,680 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
324,807 | $54,742,970 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,343,554 | $45,519,608 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
72,010 | $39,017,177 | |
| 5 | VTRS |
Viatris Inc
|
2,437,004 | $38,699,622 | |
| 6 | INDV |
Indivior Pharmaceuticals, Inc.
|
907,024 | $37,215,193 | |
| 7 | HIMS |
Hims & Hers Health, Inc.
|
861,006 | $29,851,076 | |
| 8 | ALKS |
Alkermes plc.
|
219,935 | $11,524,592 |
All Filings in XERS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,319,201 | 166,566 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $803,607 | 138,553 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,847,594 | 362,751 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,821,641 | 346,639 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $1,981,237 | 424,248 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $1,540,685 | 280,635 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $1,178,506 | 347,642 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $924,744 | 324,472 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $388,770 | 172,787 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $452,990 | 204,973 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $648,513 | 275,963 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $196,681 | 105,743 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $242,881 | 92,703 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $227,763 | 139,732 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $144,053 | 108,311 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $94,762 | 60,745 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $45,574 | 29,594 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $55,777 | 21,788 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||