XOMA Royalty Corp - COM NEW (XOMA)

Historical Portfolio Holders from Q3 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q3 2024
7.67M
Holdings value Q3 2024
$203M
Value change Q3 2024
-$134K
Grand Portfolio weight change Q3 2024
0%
Number of holders
66
Number of buys Q3 2024
27
Number of sells Q3 2024
-19
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 7.67M $203M -$134K $26.48 66
2024 Q2 7.65M $181M +$888K $23.69 59
2024 Q1 7.61M $183M +$2.66M $24.05 57
2023 Q4 7.51M $139M -$2.08M $18.50 59
2023 Q3 7.64M $108M +$264K $14.09 52
2023 Q2 7.34M $139M +$9.65M $18.89 57
2023 Q1 7.05M $149M +$10M $21.11 50
2022 Q4 6.61M $122M +$3.65M $18.40 46
2022 Q3 6.28M $113M +$689K $17.90 41
2022 Q2 6.23M $139M -$3.1M $22.28 40
2022 Q1 6.37M $178M -$314K $27.98 50
2021 Q4 6.39M $133M +$487K $20.84 47
2021 Q3 6.33M $157M +$962K $24.75 44
2021 Q2 6.29M $214M -$3.38M $34.00 48
2021 Q1 6.37M $260M -$2.57M $40.81 58
2020 Q4 6.43M $284M +$7.19M $44.13 54
2020 Q3 6.32M $119M +$237K $18.84 51
2020 Q2 6.3M $124M +$29.2M $19.76 53
2020 Q1 4.81M $97.9M +$4.54M $20.35 43
2019 Q4 4.55M $124M +$35.5M $27.30 47
2019 Q3 3.25M $63.7M -$10.8M $19.68 39
2019 Q2 3.9M $57.9M -$3.59M $14.86 41
2019 Q1 4.17M $51.7M -$219K $12.38 42
2018 Q4 4.18M $52.8M +$6.56M $12.65 42
2018 Q3 3.6M $63.2M -$1.4M $17.58 55
2018 Q2 3.65M $76.2M +$5.79M $20.88 59
2018 Q1 3.39M $68.5M -$9.96K $20.23 53
2017 Q4 3.24M $115M +$18.2M $35.60 56
2017 Q3 2.72M $53.5M +$4.53M $19.65 29
2017 Q2 2.5M $17.5M +$996K $6.97 22
2017 Q1 2.34M $16.7M +$10.3M $7.10 23
2016 Q4 1.09M $4.61M +$4.59M $4.22 25
2016 Q3 30.7K $14K +$14K $0.46 1