Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Xeris Biopharma Holdings XERS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio XERS Stock Details XERS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.09M	Sell	263,537 -200,547	-43%	-$1.28M	﹤0.01%	998
2026 Q1	$2.69M	Sell	464,084 -73,399	-14%	-$487K	﹤0.01%	915
2025 Q4	$4.22M	Buy	537,483 +283,483	+112%	+$2.23M	0.01%	720
2025 Q3	$2.07M	Buy	254,000 +2,000	+0.8%	+$13.3K	﹤0.01%	742
2025 Q2	$1.18M	Hold	252,000	–	–	﹤0.01%	762
2025 Q1	$1.38M	Buy	+252,000	New	+$1.02M	﹤0.01%	690

Other funds holding XERS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Rosalind Advisors Toronto, Ontario, Canada $269M AUM 103.38% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's XERS Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Xeris Biopharma Holdings (XERS) stake by 43% in Q2 2026, selling an estimated $1.28M and leaving 263,537 shares worth $2.09M. The position accounts for ﹤0.01% of the portfolio, ranked #998.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in XERS in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.22M in Q4 2025. 240 funds tracked by Wall St. Rank hold XERS as of Q2 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 263,537 shares of Xeris Biopharma Holdings worth $2.09M as of Q2 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 200,547 Xeris Biopharma Holdings shares in Q2 2026, an estimated $1.28M.
Xeris Biopharma Holdings made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #998 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Xeris Biopharma Holdings in Q1 2025 and has held it in 6 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Xeris Biopharma Holdings position peaked at $4.22M in Q4 2025.
240 funds tracked by Wall St. Rank held Xeris Biopharma Holdings as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.