Question 1

Which hedge funds and institutional investors hold XERS?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for XERS shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for XERS whale holdings?

Accepted Answer

Conviction level reflects how significant XERS is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to XERS, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for XERS?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about XERS?

Accepted Answer

QoQ changes for XERS show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	4.7M	$27.0M	0.0%	$2896.4B
Millennium	2.3M	$13.1M	0.0%	$240.3B
Two Sigma	1.9M	$11.2M	0.0%	$123.9B
DE Shaw	696.0K	$4.0M	0.0%	$166.3B
Citadel	652.0K	$3.8M	0.0%	$618.5B
Geode Capital	572.2K	$3.3M	0.0%	$1607.5B
Renaissance Tech	452.9K	$2.6M	0.0%	$63.9B
Schonfeld	296.4K	$1.7M	0.0%	$14.2B
Man Group	276.4K	$1.6M	0.0%	$55.1B
BlackRock	173.1K	$1.0M	—	$5723.5B
Arrowstreet	133.8K	$776K	0.0%	$184.8B
Tudor	107.4K	$623K	0.0%	$53.9B
Winton	104.2K	$605K	0.0%	$2.9B
Wellington	77.6K	$450K	0.0%	$535.5B
Franklin Templeton	70.1K	$407K	0.0%	$408.3B
Citadel	54.9K	$318K	0.0%	$618.5B
Gotham Asset	43.3K	$251K	0.0%	$32.7B
ExodusPoint	25.7K	$149K	0.0%	$12.4B
Neuberger Berman (Eisman)	16.7K	$97K	0.0%	$131.4B
Brevan Howard	15.8K	$91K	0.0%	$11.3B
Citadel	10.7K	$62K	—	$618.5B
Northern Trust	7.8K	$46K	—	$756.6B
Fidelity (FMR)	768	$4K	—	$1898.4B
AQR Capital	117	$679	—	$218.4B

XERS

Who Holds XERS

Changes This Quarter