Rafferty Asset Management, LLC: XERS position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rafferty Asset Management, LLC on XERS, newest first. How the timeline and the estimate are built.
Rafferty Asset Management, LLC held 22,889 XERS shares at 2026-06-30 per its 13F-HR filed 2026-08-14.
the latest 13F is the newest step
- period ended2026-06-3013F 22,889 sharesChange vs previous 13F -1,358 shares
<0.01% of the 13F portfolio, value $181,281.
13F-HR 0001999371-26-017909 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 24,247 sharesChange vs previous 13F -9,442 shares
<0.01% of the 13F portfolio, value $140,633.
13F-HR 0001999371-26-010796 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 33,689 sharesChange vs previous 13F +16,278 shares
<0.01% of the 13F portfolio, value $264,459.
13F-HR 0001999371-26-003261 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 17,411 sharesChange vs previous 13F -8,492 shares
<0.01% of the 13F portfolio, value $141,726.
13F-HR 0001999371-25-017439 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 25,903 sharesChange vs previous 13F +10,900 shares
<0.01% of the 13F portfolio, value $120,967.
13F-HR 0001999371-25-011302 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 15,003 sharesChange vs previous 13F -2,717 shares
<0.01% of the 13F portfolio, value $82,366.
13F-HR 0001999371-25-006071 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 17,720 sharesChange vs previous 13F -1,392 shares
<0.01% of the 13F portfolio, value $60,071.
13F-HR 0001999371-25-001622 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 19,112 sharesChange vs previous 13F not available
<0.01% of the 13F portfolio, value $54,469.
13F-HR 0001999371-24-014625 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).