Position in XERS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,941,311
+$4,873,237 QoQ
Shares Held
2,012,792
+5.5% QoQ
Ownership
1.10%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 236 holders
Holding Since
Jun 2022
17 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, 2026Legal & General Group Plc holds $776,969,626 across 46 Drug Manufacturers - Specialty & Generic names. XERS ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
3,567,388 | $256,352,500 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
3,916,666 | $132,696,643 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
207,093 | $112,209,199 | |
| 4 | VTRS |
Viatris Inc
|
4,069,647 | $64,625,993 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
314,451 | $52,997,570 | |
| 6 | ALKS |
Alkermes plc.
|
393,524 | $20,620,657 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
711,233 | $17,503,443 | |
| 8 | XERS |
Xeris Biopharma Holdings, Inc.
This page
|
2,012,792 | $15,941,311 |
All Filings in XERS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,941,311 | 2,012,792 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,068,074 | 1,908,289 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $10,960,679 | 1,396,265 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $11,049,454 | 1,357,427 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,425,627 | 1,804,203 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $7,749,760 | 1,411,614 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $781,282 | 230,467 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $600,902 | 210,843 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $33,457 | 14,870 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $32,148 | 14,547 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $34,185 | 14,547 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $28,523 | 15,335 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $43,643 | 16,658 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $27,015 | 16,574 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $22,043 | 16,574 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $25,855 | 16,574 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $39,320 | 25,533 | Shares | Defined | 2022-08-22 | |
| No filing history on record for this holder in this stock. | ||||||