Position in XERS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$8,378,777
-$2,507,828 QoQ
Shares Held
1,444,617
+4.2% QoQ
Ownership
0.837%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 98.47398999181097.ToString("F0")%
Shared 1.5260100081890218.ToString("F0")%
None 0.ToString("F0")%
Common Shares in XERS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026NORTHERN TRUST CORP holds $2,144,504,710 across 53 Drug Manufacturers - Specialty & Generic names. XERS ranks #26 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
5,546,057 | $655,599,395 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
436,566 | $258,874,903 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
7,635,688 | $229,986,920 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
1,242,830 | $163,730,421 | |
| 5 | VTRS |
Viatris Inc
|
10,451,364 | $141,197,922 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
4,189,189 | $100,247,290 | |
| 7 | LNTH |
Lantheus Holdings, Inc.
|
804,923 | $61,053,407 | |
| 8 | ALKS |
Alkermes plc.
|
1,697,082 | $60,008,815 |
All Filings in XERS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,378,777 | 1,444,617 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $10,886,605 | 1,386,829 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $11,095,869 | 1,363,129 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $6,040,784 | 1,293,530 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $6,594,587 | 1,201,200 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,055,731 | 1,196,381 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,300,944 | 1,158,226 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,491,129 | 1,107,169 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,562,616 | 1,159,555 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,738,602 | 1,165,363 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,130,103 | 1,145,217 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,022,911 | 1,153,783 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,808,610 | 1,109,577 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,458,174 | 1,096,372 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,707,611 | 1,094,623 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,701,597 | 1,104,934 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $528,506 | 206,448 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $556,763 | 190,022 | Shares | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||