XOMA Royalty Corp - COMMON STOCK (XOMA) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2016 to Q4 2025

Type / Class
Equity / COMMON STOCK
Symbol
XOMA on Nasdaq
Shares outstanding
11,995,424
Price per share
$26.59
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
8,331,130
Total reported value
$320,376,948
% of total 13F portfolios
0%
Share change
+173,344
Value change
+$7,190,706
Number of holders
73
Price from insider filings
$26.59
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of XOMA Royalty Corp - COMMON STOCK (XOMA) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BIOTECHNOLOGY VALUE FUND L P 22% -15% $63,747,357 -$9,664,913 2,590,303 -13% BVF GP HOLDINGS LLC 16 May 2025
MORGAN STANLEY 13% +38% $37,100,087 +$10,076,968 1,525,497 +37% Morgan Stanley 30 May 2025
FMR LLC 9% $30,120,509 1,079,588 FMR LLC 30 Jun 2025
VANGUARD GROUP INC 5.3% $16,095,596 638,813 The Vanguard Group 30 Jun 2025

As of 30 Sep 2025, 73 institutional investors reported holding 8,331,130 shares of XOMA Royalty Corp - COMMON STOCK (XOMA). This represents 69% of the company’s total 11,995,424 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of XOMA Royalty Corp - COMMON STOCK (XOMA) together control 68% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
BVF INC/IL 22% 2,590,303 0% 4% $99,830,278
MORGAN STANLEY 14% 1,646,996 +6.6% 0% $63,475,232
FMR LLC 9% 1,074,325 -0.49% 0% $41,404,491
VANGUARD GROUP INC 5.6% 668,111 +4.6% 0% $25,748,997
BlackRock, Inc. 4.9% 592,902 +0.21% 0% $22,850,443
Opaleye Management Inc. 2.1% 255,087 0% 1.4% $9,831,053
GEODE CAPITAL MANAGEMENT, LLC 1.8% 211,977 +4.1% 0% $8,171,434
Woodline Partners LP 1.8% 209,945 +16% 0.04% $8,091,280
STATE STREET CORP 1.4% 167,035 +8.8% 0% $6,437,529
Stonepine Capital Management, LLC 0.96% 115,459 -24% 3.6% $4,449,790
TLS Advisors LLC 0.96% 114,867 -3.5% 11% $3,788,000
HighVista Strategies LLC 0.88% 105,714 -7.7% 1% $4,074,218
NORTHERN TRUST CORP 0.79% 95,344 +1.2% 0% $3,674,557
Bank of New York Mellon Corp 0.51% 61,351 +2.6% 0% $2,364,480
CM Management, LLC 0.4% 48,000 -25% 1.5% $1,849,920
WELLINGTON MANAGEMENT GROUP LLP 0.27% 32,616 0% $1,257,021
RBF Capital, LLC 0.26% 30,616 0% 0.05% $1,179,941
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.24% 29,375 +11% 0% $1,132,113
DIMENSIONAL FUND ADVISORS LP 0.24% 29,190 +4.5% 0% $1,123,704
RENAISSANCE TECHNOLOGIES LLC 0.24% 28,900 +143% 0% $1,113,806
JANE STREET GROUP, LLC 0.23% 27,363 0% $1,054,570
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.21% 24,980 -4.7% 0.02% $962,729
PANAGORA ASSET MANAGEMENT INC 0.14% 17,094 -7% 0% $658,803
LOS ANGELES CAPITAL MANAGEMENT LLC 0.12% 14,676 0% 0% $565,613
STATE OF WISCONSIN INVESTMENT BOARD 0.11% 13,571 0% $523,026

Institutional Holders of XOMA Royalty Corp - COMMON STOCK (XOMA) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 6,511 $173,122 +$169,293 $26.59 5
2025 Q3 8,331,130 $320,376,948 +$7,190,706 $38.54 73
2025 Q2 8,155,440 $205,520,031 +$8,183,948 $25.20 64
2025 Q1 7,851,211 $156,475,264 +$931,012 $19.93 63
2024 Q4 7,796,108 $204,882,543 +$3,239,811 $26.28 62
2024 Q3 7,671,971 $203,155,769 -$135,294 $26.48 66
2024 Q2 7,654,079 $181,324,839 +$887,764 $23.69 59
2024 Q1 7,611,625 $183,060,298 +$2,664,935 $24.05 56
2023 Q4 7,512,134 $138,976,045 -$2,077,799 $18.50 59
2023 Q3 7,640,034 $107,648,654 +$264,111 $14.09 52
2023 Q2 7,341,837 $138,686,545 +$9,651,005 $18.89 57
2023 Q1 7,053,678 $148,922,289 +$10,003,639 $21.11 50
2022 Q4 6,606,407 $121,556,292 +$3,654,880 $18.40 46
2022 Q3 6,284,288 $112,547,939 +$688,596 $17.90 40
2022 Q2 6,225,270 $138,694,585 -$3,097,140 $22.28 39
2022 Q1 6,374,155 $178,322,717 -$314,218 $27.98 50
2021 Q4 6,390,954 $133,233,609 +$487,105 $20.84 47
2021 Q3 6,330,858 $156,707,541 +$961,568 $24.75 44
2021 Q2 6,289,386 $213,835,368 -$3,381,231 $34.00 48
2021 Q1 6,372,543 $260,057,582 -$2,572,754 $40.81 58
2020 Q4 6,428,754 $283,695,723 +$7,194,225 $44.13 54
2020 Q3 6,317,714 $119,023,029 +$237,284 $18.84 51
2020 Q2 6,297,866 $124,438,168 +$29,194,757 $19.76 53
2020 Q1 4,812,486 $97,931,815 +$4,542,885 $20.35 43
2019 Q4 4,553,112 $124,240,483 +$35,543,092 $27.30 47
2019 Q3 3,254,450 $63,707,425 -$10,840,262 $19.68 39
2019 Q2 3,900,601 $57,935,153 -$3,592,926 $14.86 41
2019 Q1 4,172,450 $51,659,725 -$219,272 $12.38 42
2018 Q4 4,184,198 $52,766,037 +$6,556,194 $12.65 42
2018 Q3 3,596,507 $63,197,286 -$1,404,158 $17.58 55
2018 Q2 3,651,061 $76,214,925 +$5,786,427 $20.88 59
2018 Q1 3,386,684 $68,511,040 -$9,958 $20.23 53
2017 Q4 3,238,235 $115,281,071 +$18,204,997 $35.60 56
2017 Q3 2,727,480 $53,609,039 +$4,526,937 $19.65 31
2017 Q2 2,497,780 $17,457,014 +$987,616 $6.99 22
2017 Q1 2,354,815 $16,740,014 +$10,294,074 $7.10 23
2016 Q4 1,096,967 $4,626,000 +$4,609,000 $4.22 28
2016 Q3 30,725 $14,000 +$14,000 $0.46 1