Position in XERS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,794,727
+$529,486 QoQ
Shares Held
226,607
+3.9% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#65
of 238 holders
Holding Since
Dec 2022
9 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, 2026GROUP ONE TRADING LLC holds $38,914,322 across 31 Drug Manufacturers - Specialty & Generic names. XERS ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HIMS |
Hims & Hers Health, Inc.
|
328,118 | $11,375,851 | |
| 2 | ZTS |
Zoetis Inc.
|
125,568 | $9,023,316 | |
| 3 | VTRS |
Viatris Inc
|
506,279 | $8,039,710 | |
| 4 | HROW |
Harrow, Inc.
|
49,115 | $2,085,914 | |
| 5 | XERS |
Xeris Biopharma Holdings, Inc.
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|
226,607 | $1,794,727 | |
| 6 | UTHR |
UNITED THERAPEUTICS Corp
|
2,569 | $1,391,961 | |
| 7 | TEVA |
Teva Pharmaceutical Industries Ltd
|
34,933 | $1,183,530 | |
| 8 | LQDA |
Liquidia Corp
|
12,783 | $1,019,188 |
All Filings in XERS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,794,727 | 226,607 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,265,241 | 218,145 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $969,953 | 123,561 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $49,035 | 6,024 | Shares | Sole | 2025-11-12 | |
| 2023-12-31 | $185,534 | 78,951 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $123,076 | 66,170 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $104,991 | 40,073 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $156,248 | 95,858 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $71,829 | 54,007 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||