- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,436,335
- Total 13F shares
- 2,497,780
- Share change
- +143,601
- Total reported value
- $17,457,014
- Price per share
- $6.99
- Number of holders
- 22
- Value change
- +$987,616
- Number of buys
- 7
- Number of sells
- 9
Quarterly Holders Quick Answers
What is CUSIP 98419J206?
CUSIP 98419J206 identifies XOMA - XOMA Royalty Corp - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 98419J206:
Top shareholders of XOMA - XOMA Royalty Corp - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BVF INC/IL |
13F
|
Company |
12%
|
1,502,800
|
$10,685,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
206,738
|
$1,470,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
161,774
|
$1,150,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
145,089
|
$1,032,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.8%
|
100,071
|
$712,000 | — | 31 Mar 2017 | |
| Stonepine Capital Management, LLC |
13F
|
Company |
0.71%
|
87,960
|
$625,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
40,784
|
$289,000 | — | 31 Mar 2017 | |
| Opaleye Management Inc. |
13F
|
Company |
0.32%
|
40,400
|
$287,000 | — | 31 Mar 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.32%
|
40,000
|
$284,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
21,780
|
$123,000 | — | 31 Mar 2017 | |
| FNY Partners Fund LP |
13F
|
Company |
0.04%
|
5,000
|
$35,000 | — | 31 Mar 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.03%
|
4,185
|
$30,000 | — | 31 Mar 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.02%
|
2,250
|
$16,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
2,092
|
$15,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
1,835
|
$13,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,053
|
$7,000 | — | 31 Mar 2017 | |
| Creative Planning |
13F
|
Company |
0.01%
|
781
|
$6,000 | — | 31 Mar 2017 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
544
|
$3,000 | — | 31 Mar 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
300
|
$2,000 | — | 31 Mar 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
228
|
$2,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
192
|
$1,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
175
|
$1,000 | — | 31 Mar 2017 | |
| ACCURATE INVESTMENT SOLUTIONS, INC. |
13F
|
Company |
0%
|
150
|
$1,000 | — | 31 Mar 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
105
|
$1,000 | — | 31 Mar 2017 | |
| Wealthspire Advisors, L.P. |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Mar 2017 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0%
|
94
|
$1,000 | — | 31 Mar 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
2
|
$14 | — | 31 Mar 2017 |
Institutional Holders of XOMA Royalty Corp - Common Stock (XOMA) as of Q2 2017
As of 30 Jun 2017,
XOMA Royalty Corp - Common Stock (XOMA) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,497,780 shares.
The largest 10 holders included
BVF INC/IL, Opaleye Management Inc., DEUTSCHE BANK AG\, VANGUARD GROUP INC, D. E. Shaw & Co., Inc., BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, MACQUARIE GROUP LTD, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, and FIRST MANHATTAN CO.
This page lists
22
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.