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Funds Holding XERS

On this page, we present all of the funds holding XERS from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding XERS, with a link to that fund's top holdings. The next columns indicate the amount of XERS stock held by each of the funds holding XERS, followed by the XERS position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 121 funds holding XERS within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by BlackRock Inc.. For more details on the positions held by BlackRock Inc. (or by any of the other funds holding XERS), click the fund name in the "Holder" column of the funds-holding-XERS table below.

HolderAmountPosition Size
($ in 1000's)		 As of
BlackRock Inc.10,011,391$23,527 12/31/2023
     XERS10,011,391$23,527 12/31/2023
Vanguard Group Inc.7,086,345$16,653 12/31/2023
     XERS7,086,345$16,653 12/31/2023
Stonepine Capital Management LLC5,937,000$13,952 12/31/2023
     XERS5,937,000$13,952 12/31/2023
Lazard Asset Management LLC $13,533 12/31/2023
     Bond 30 360P2 U11,500,000$12,585 12/31/2023
     XERS403,813$948 12/31/2023
Caxton Corp5,641,920$13,259 12/31/2023
     XERS5,641,920$13,259 12/31/2023
MPM Oncology Impact Management LP3,847,232$9,041 12/31/2023
     XERS3,847,232$9,041 12/31/2023
Rosalind Advisors Inc.3,543,685$8,328 12/31/2023
     XERS3,543,685$8,328 12/31/2023
Geode Capital Management LLC2,892,077$6,797 12/31/2023
     XERS2,892,077$6,797 12/31/2023
State Street Corp2,724,126$6,402 12/31/2023
     XERS2,724,126$6,402 12/31/2023
Millennium Management LLC1,547,955$3,638 12/31/2023
     XERS1,547,955$3,638 12/31/2023
Renaissance Technologies LLC1,381,640$3,247 12/31/2023
     XERS1,381,640$3,247 12/31/2023
Morgan Stanley1,221,358$2,870 12/31/2023
     XERS1,221,358$2,870 12/31/2023
Northern Trust Corp1,165,363$2,739 12/31/2023
     XERS1,165,363$2,739 12/31/2023
D. E. Shaw & Co. Inc.1,054,610$2,478 12/31/2023
     XERS1,054,610$2,478 12/31/2023
Redmile Group LLC1,046,587$2,459 12/31/2023
     XERS1,046,587$2,459 12/31/2023
Invenomic Capital Management LP568,619$1,336 12/31/2023
     XERS568,619$1,336 12/31/2023
Tudor Investment Corp Et Al553,411$1,301 12/31/2023
     XERS553,411$1,301 12/31/2023
Citadel Advisors LLC $1,298 12/31/2023
     XERS400,577$941 12/31/2023
     Call215,900$507 12/31/2023
     Put63,800$150 12/31/2023
Ameriprise Financial Inc.520,121$1,222 12/31/2023
     XERS520,121$1,222 12/31/2023
Nuveen Asset Management LLC424,972$999 12/31/2023
     XERS424,972$999 12/31/2023
GSA Capital Partners LLP416,267$978 12/31/2023
     XERS416,267$978 12/31/2023
Knott David M Jr387,910$912 12/31/2023
     XERS387,910$912 12/31/2023
Group One Trading L.P. $888 12/31/2023
     Call303,700$714 12/31/2023
     XERS78,951$186 12/31/2023
     Put5,300$12 12/31/2023
Bank of New York Mellon Corp370,442$871 12/31/2023
     XERS370,442$871 12/31/2023
Charles Schwab Investment Management Inc.364,382$856 12/31/2023
     XERS364,382$856 12/31/2023
JPMorgan Chase & Co.322,436$758 12/31/2023
     XERS322,436$758 12/31/2023
Susquehanna International Group LLP $688 12/31/2023
     XERS163,229$384 12/31/2023
     Call129,300$304 12/31/2023
IHT Wealth Management LLC279,392$657 12/31/2023
     XERS279,392$657 12/31/2023
Barclays PLC275,963$648 12/31/2023
     XERS275,963$648 12/31/2023
AQR Capital Management LLC273,222$642 12/31/2023
     XERS273,222$642 12/31/2023
Alpine Global Management LLC270,000$634 12/31/2023
     XERS270,000$634 12/31/2023
Bank of America Corp DE260,379$612 12/31/2023
     XERS260,379$612 12/31/2023
Deltec Asset Management LLC259,246$609 12/31/2023
     XERS259,246$609 12/31/2023
Goldman Sachs Group Inc.258,689$608 12/31/2023
     XERS258,689$608 12/31/2023
Jane Street Group LLC223,584$525 12/31/2023
     XERS223,584$525 12/31/2023
Brown Advisory Inc.211,405$497 12/31/2023
     XERS211,405$497 12/31/2023
Commonwealth Equity Services LLC187,003$439 12/31/2023
     XERS187,003$439 12/31/2023
Rhumbline Advisers171,292$403 12/31/2023
     XERS171,292$403 12/31/2023
Diversified Trust Co155,650$366 12/31/2023
     XERS155,650$366 12/31/2023
Fairfax Financial Holdings Ltd Can151,395$356 12/31/2023
     XERS151,395$356 12/31/2023
Tang Capital Management LLC150,000$352 12/31/2023
     XERS150,000$352 12/31/2023
Panagora Asset Management Inc.140,318$330 12/31/2023
     XERS140,318$330 12/31/2023
UBS Group AG134,412$316 12/31/2023
     XERS134,412$316 12/31/2023
Mariner LLC129,390$304 12/31/2023
     XERS129,390$304 12/31/2023
Cetera Advisor Networks LLC116,990$275 12/31/2023
     XERS116,990$275 12/31/2023
Price T Rowe Associates Inc. MD115,003$271 12/31/2023
     XERS115,003$271 12/31/2023
CenterBook Partners LP110,627$260 12/31/2023
     XERS110,627$260 12/31/2023
Two Sigma Investments LP97,349$229 12/31/2023
     XERS97,349$229 12/31/2023
HRT Financial LP87,334$205 12/31/2023
     XERS87,334$205 12/31/2023
Alliancebernstein L.P.80,420$189 12/31/2023
     XERS80,420$189 12/31/2023
MetLife Investment Management LLC71,237$167 12/31/2023
     XERS71,237$167 12/31/2023
American International Group Inc.66,140$155 12/31/2023
     XERS66,140$155 12/31/2023
Deutsche Bank AG66,079$155 12/31/2023
     XERS66,079$155 12/31/2023
Strs Ohio64,300$151 12/31/2023
     XERS64,300$151 12/31/2023
Invesco Ltd.63,177$148 12/31/2023
     XERS63,177$148 12/31/2023
GPS Wealth Strategies Group LLC62,025$146 12/31/2023
     XERS62,025$146 12/31/2023
Soleus Capital Management L.P.62,083$146 12/31/2023
     XERS62,083$146 12/31/2023
LJI Wealth Management LLC56,050$132 12/31/2023
     XERS56,050$132 12/31/2023
The Manufacturers Life Insurance Company 55,742$131 12/31/2023
     XERS55,742$131 12/31/2023
Royal Bank of Canada55,304$131 12/31/2023
     XERS55,304$131 12/31/2023
Voya Investment Management LLC55,877$131 12/31/2023
     XERS55,877$131 12/31/2023
Annandale Capital LLC55,820$131 12/31/2023
     XERS55,820$131 12/31/2023
Chevy Chase Trust Holdings Inc.51,243$120 12/31/2023
     XERS51,243$120 12/31/2023
Ieq Capital LLC50,169$118 12/31/2023
     XERS50,169$118 12/31/2023
Wells Fargo & Company MN44,842$105 12/31/2023
     XERS44,842$105 12/31/2023
Principal Financial Group Inc.44,725$105 12/31/2023
     XERS44,725$105 12/31/2023
Caption Management LLC $104 12/31/2023
     Call44,400$104 12/31/2023
Centiva Capital LP42,368$100 12/31/2023
     XERS42,368$100 12/31/2023
State Board of Administration of Florida Retirement System37,970$89 12/31/2023
     XERS37,970$89 12/31/2023
Graham Capital Management L.P.36,784$86 12/31/2023
     XERS36,784$86 12/31/2023
Walleye Capital LLC35,927$84 12/31/2023
     XERS35,927$84 12/31/2023
SG Americas Securities LLC33,777$79 12/31/2023
     XERS33,777$79 12/31/2023
LPL Financial LLC33,375$78 12/31/2023
     XERS33,375$78 12/31/2023
Cambridge Investment Research Advisors Inc.32,170$76 12/31/2023
     XERS32,170$76 12/31/2023
Prudential Financial Inc.31,475$74 12/31/2023
     XERS31,475$74 12/31/2023
ProShare Advisors LLC30,849$72 12/31/2023
     XERS30,849$72 12/31/2023
Tower Research Capital LLC TRC 27,848$65 12/31/2023
     XERS27,848$65 12/31/2023
Mackenzie Financial Corp25,978$61 12/31/2023
     XERS25,978$61 12/31/2023
Goldstein Advisors LLC25,425$60 12/31/2023
     XERS25,425$60 12/31/2023
New York State Common Retirement Fund22,875$54 12/31/2023
     XERS22,875$54 12/31/2023
Citigroup Inc.21,944$52 12/31/2023
     XERS21,944$52 12/31/2023
California State Teachers Retirement System21,902$51 12/31/2023
     XERS21,902$51 12/31/2023
Eagle Asset Management Inc.20,423$48 12/31/2023
     XERS20,423$48 12/31/2023
Apollon Wealth Management LLC20,169$47 12/31/2023
     XERS20,169$47 12/31/2023
Quarry LP20,000$47 12/31/2023
     XERS20,000$47 12/31/2023
Amalgamated Bank18,947$45 12/31/2023
     XERS18,947$45 12/31/2023
Advisor Group Holdings Inc.18,423$43 12/31/2023
     XERS18,423$43 12/31/2023
Van Hulzen Asset Management LLC18,026$42 12/31/2023
     XERS18,026$42 12/31/2023
Victory Capital Management Inc.17,454$41 12/31/2023
     XERS17,454$41 12/31/2023
Two Sigma Securities LLC16,864$40 12/31/2023
     XERS16,864$40 12/31/2023
XTX Topco Ltd16,486$39 12/31/2023
     XERS16,486$39 12/31/2023
China Universal Asset Management Co. Ltd.15,973$38 12/31/2023
     XERS15,973$38 12/31/2023
Legal & General Group Plc14,547$34 12/31/2023
     XERS14,547$34 12/31/2023
Bridgeway Capital Management Inc.14,100$33 12/31/2023
     XERS14,100$33 12/31/2023
Empirical Financial Services LLC d.b.a. Empirical Wealth Management13,650$32 12/31/2023
     XERS13,650$32 12/31/2023
CWM LLC13,183$29 03/31/2024
     XERS13,183$29 03/31/2024
FMR LLC12,471$29 12/31/2023
     XERS12,471$29 12/31/2023
Avenue 1 Advisors LLC12,544$29 12/31/2023
     XERS12,544$29 12/31/2023
Whitener Capital Management Inc.12,000$28 12/31/2023
     XERS12,000$28 12/31/2023
Asset Management Group Inc.11,480$27 12/31/2023
     XERS11,480$27 12/31/2023
Hsbc Holdings PLC10,616$25 12/31/2023
     XERS10,616$25 12/31/2023
Ameritas Investment Partners Inc.9,930$23 12/31/2023
     XERS9,930$23 12/31/2023
Metropolitan Life Insurance Co NY4,074$10 12/31/2023
     XERS4,074$10 12/31/2023
Parallel Advisors LLC3,294$8 12/31/2023
     XERS3,294$8 12/31/2023
O Dell Group LLC3,316$8 12/31/2023
     XERS3,316$8 12/31/2023
Benjamin F. Edwards & Company Inc.3,000$7 12/31/2023
     XERS3,000$7 12/31/2023
Fortitude Family Office LLC2,309$5 03/31/2024
     XERS2,309$5 03/31/2024
Creative Financial Designs Inc. ADV2,055$5 12/31/2023
     XERS2,055$5 12/31/2023
National Bank of Canada FI2,385$5 12/31/2023
     XERS2,385$5 12/31/2023
Bfsg LLC2,000$5 12/31/2023
     XERS2,000$5 12/31/2023
Allworth Financial LP1,896$4 12/31/2023
     XERS1,896$4 12/31/2023
Tsfg LLC708$2 03/31/2024
     XERS708$2 03/31/2024
Cutler Group LP700$2 12/31/2023
     XERS700$2 12/31/2023
Daiwa Securities Group Inc.404$1 12/31/2023
     XERS404$1 12/31/2023
EverSource Wealth Advisors LLC468$1 12/31/2023
     XERS468$1 12/31/2023
Global Retirement Partners LLC413$1 12/31/2023
     XERS413$1 12/31/2023
SOA Wealth Advisors LLC.118$0 03/31/2024
     XERS118$0 03/31/2024
The PNC Financial Services Group Inc.30$0 12/31/2023
     XERS30$0 12/31/2023
Proequities Inc. $0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
     XERS0$0 12/31/2023
IFP Advisors Inc200$0 12/31/2023
     XERS200$0 12/31/2023
Allspring Global Investments Holdings LLC167$0 12/31/2023
     XERS167$0 12/31/2023
Farther Finance Advisors LLC103$0 12/31/2023
     XERS103$0 12/31/2023

See Summary: Institutional Holders of XERS
See Details: Top 10 Hedge Funds Holding XERS
Also See: XERS Insider Buying
Also See: XERS Holdings Changes

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