COMMONWEALTH EQUITY SERVICES, LLC
Position in XERS — Xeris Biopharma Holdings, Inc.
CIK 312272
WALTHAM, MA
Position in XERS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,630,371
+$452,299 QoQ
Shares Held
205,855
+1.3% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#69
of 238 holders
Holding Since
Dec 2021
19 quarters on record
Common Shares in XERS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $49,855,783 across 32 Drug Manufacturers - Specialty & Generic names. XERS ranks #9 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
171,031 | $12,290,287 | |
| 2 | HIMS |
Hims & Hers Health, Inc.
|
337,688 | $11,707,642 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
131,451 | $4,453,559 | |
| 4 | AQST |
Aquestive Therapeutics, Inc.
|
1,046,175 | $4,352,088 | |
| 5 | UTHR |
UNITED THERAPEUTICS Corp
|
5,205 | $2,820,225 | |
| 6 | VTRS |
Viatris Inc
|
174,057 | $2,764,025 | |
| 7 | NBIX |
Neurocrine Biosciences Inc
|
15,270 | $2,573,605 | |
| 8 | HLN |
Haleon plc
|
195,825 | $1,827,047 |
All Filings in XERS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,630,371 | 205,855 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,178,072 | 203,116 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,552,847 | 197,815 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,609,628 | 197,743 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $923,459 | 197,743 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,083,962 | 197,443 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $635,431 | 187,443 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $534,212 | 187,443 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $420,756 | 187,003 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $413,276 | 187,003 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $439,457 | 187,003 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $271,995 | 146,234 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $383,133 | 146,234 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $238,361 | 146,234 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $195,821 | 147,234 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $229,685 | 147,234 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $226,740 | 147,234 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $376,919 | 147,234 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $577,895 | 197,234 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||