Position in XERS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$38,186,802
+$11,169,393 QoQ
Shares Held
4,821,566
+3.5% QoQ
Ownership
2.64%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 238 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in XERS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026STATE STREET CORP holds $7,768,199,773 across 50 Drug Manufacturers - Specialty & Generic names. XERS ranks #24 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
19,667,723 | $1,413,322,574 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
1,898,064 | $1,028,428,017 | |
| 3 | VTRS |
Viatris Inc
|
53,069,461 | $842,743,040 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
4,385,598 | $739,148,686 | |
| 5 | TEVA |
Teva Pharmaceutical Industries Ltd
|
18,936,548 | $641,570,246 | |
| 6 | ALKS |
Alkermes plc.
|
9,160,575 | $480,014,130 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
16,063,046 | $395,311,562 | |
| 8 | HIMS |
Hims & Hers Health, Inc.
|
8,145,699 | $282,411,384 |
All Filings in XERS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,186,802 | 4,821,566 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $27,017,409 | 4,658,174 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $32,317,853 | 4,116,924 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $30,429,998 | 3,738,329 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,667,544 | 3,783,200 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,255,649 | 3,325,255 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,328,952 | 3,341,874 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,133,446 | 3,204,718 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,331,924 | 3,258,633 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,105,185 | 3,215,016 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,401,696 | 2,724,126 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,780,426 | 2,570,122 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,667,632 | 2,544,898 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,722,220 | 2,283,571 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,853,155 | 2,145,230 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $3,391,819 | 2,174,243 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,265,931 | 2,120,735 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $984,988 | 384,761 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,073,871 | 366,509 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||