Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's XERS Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Xeris Biopharma Holdings (XERS) stake by 14% in Q1 2026, selling an estimated $487K and leaving 464,084 shares worth $2.69M. The position accounts for ﹤0.01% of the portfolio, ranked #915.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in XERS in Q1 2025 and has held it in 5 quarters since. The position peaked at $4.22M in Q4 2025. 237 funds tracked by Wall St. Rank hold XERS as of Q1 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 464,084 shares of Xeris Biopharma Holdings worth $2.69M as of Q1 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 73,399 Xeris Biopharma Holdings shares in Q1 2026, an estimated $487K.
  • Xeris Biopharma Holdings made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #915 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 5 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Xeris Biopharma Holdings position peaked at $4.22M in Q4 2025.
  • 237 funds tracked by Wall St. Rank held Xeris Biopharma Holdings as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.