Security key
98419J206
XOMA Royalty Corp - Common Stock, $0.0075 par value (XOMA)
CUSIP: 98419J206
Q1 2017 13F Holders as of 31 Mar 2017
- Security type / class
- Equity / Common Stock, $0.0075 par value
- Total 13F shares
- 2,354,815
- Total 13F value
- $16,740,014
- Share change
- +1,364,861
- SEC-reported price per share
- $7.10
- Number of holders
- 23
- Value change
- +$10,294,074
- Number of buys
- 11
- Number of sells
- 14
- Shares outstanding
- 17,536,497
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2017
Institutions
23
Top holders
10
XOMA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2017
Previous quarter: Q4 2016
XOMA Royalty Corp SEC filings
XOMA Royalty Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 98419J206
Recent filing periods:
Ownership snapshot
Top reported holders of XOMA - XOMA Royalty Corp - Common Stock, $0.0075 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BVF INC/IL
Disclosed value leader
BVF INC/IL
Comparable rows
15/15
Latest evidence
31 Dec 2016
13F
Lead comparable stake: 1.7%
Showing 1-6 of 15 holder rows.
Quick read
BVF INC/IL leads the comparable SEC ownership view at 1.7%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BVF INC/IL's linked filing trail.
Comparable ownership
Top 5
BVF INC/IL
1.7%
VANGUARD GROUP INC
1.1%
D. E. Shaw & Co., Inc.
1%
BlackRock Institutional Trust Com...
0.55%
FMR LLC
0.44%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BVF INC/IL |
13F
Company
|
1.7%
|
$1,278,000
302,800 shares
|
— | 31 Dec 2016 |
| VANGUARD GROUP INC |
13F
Company
|
1.1%
|
$819,000
194,264 shares
|
— | 31 Dec 2016 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
1%
|
$775,000
183,600 shares
|
— | 31 Dec 2016 |
| BlackRock Institutional Trust Company, N.A. |
13F
Company
|
0.55%
|
$408,000
96,695 shares
|
— | 31 Dec 2016 |
| FMR LLC |
13F
Company
|
0.44%
|
$322,000
76,374 shares
|
— | 31 Dec 2016 |
| Nine Chapters Capital Management LLC |
13F
Company
|
0.25%
|
$183,000
43,300 shares
|
— | 31 Dec 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
23
Shares
2,354,815
Rows available
23
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
28
Q1 2017 holders
23
Holder diff
-5
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 value | Q1 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend