Security key
98419J206
XOMA Royalty Corp - Common Stock, $0.0075 par value (XOMA)
CUSIP: 98419J206
Q2 2017 13F Holders as of 30 Jun 2017
- Security type / class
- Equity / Common Stock, $0.0075 par value
- Total 13F shares
- 2,497,780
- Total 13F value
- $17,457,014
- Share change
- +143,601
- SEC-reported price per share
- $6.99
- Number of holders
- 22
- Value change
- +$987,616
- Number of buys
- 7
- Number of sells
- 9
- Shares outstanding
- 17,536,497
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2017
Institutions
22
Top holders
10
XOMA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2017
Previous quarter: Q1 2017
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 Mar 2017
13F
Lead comparable stake: 8.6%
Showing 1-6 of 15 holder rows.
Quick read
BVF INC/IL leads the comparable SEC ownership view at 8.6%.
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
8.6%
VANGUARD GROUP INC
1.2%
DEUTSCHE BANK AG\
0.92%
D. E. Shaw & Co., Inc.
0.83%
BlackRock Finance, Inc.
0.57%
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
|
8.6%
|
$10,685,000
1,502,800 shares
|
— | 31 Mar 2017 |
| VANGUARD GROUP INC |
13F
Company
|
1.2%
|
$1,470,000
206,738 shares
|
— | 31 Mar 2017 |
| DEUTSCHE BANK AG\ |
13F
Company
|
0.92%
|
$1,150,000
161,774 shares
|
— | 31 Mar 2017 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
0.83%
|
$1,032,000
145,089 shares
|
— | 31 Mar 2017 |
| BlackRock Finance, Inc. |
13F
Company
|
0.57%
|
$712,000
100,071 shares
|
— | 31 Mar 2017 |
| Stonepine Capital Management, LLC |
13F
Company
|
0.5%
|
$625,000
87,960 shares
|
— | 31 Mar 2017 |
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 Q2 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
22
Shares
2,497,780
Rows available
22
| 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 Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
23
Q2 2017 holders
22
Holder diff
-1
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 value | Q2 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend