XOMA Royalty Corp - COMMON STOCK (XOMA)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / COMMON STOCK
Shares outstanding
11,995,424
Total 13F shares
2,727,480
Share change
+229,312
Total reported value
$53,609,039
Price per share
$19.65
Number of holders
31
Value change
+$4,526,937
Number of buys
14
Number of sells
6

Institutional Holders of XOMA Royalty Corp - COMMON STOCK (XOMA) as of Q3 2017

As of 30 Sep 2017, XOMA Royalty Corp - COMMON STOCK (XOMA) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,727,480 shares. The largest 10 holders included BVF INC/IL, Opaleye Management Inc., VANGUARD GROUP INC, BlackRock Inc., DEUTSCHE BANK AG\, D. E. Shaw & Co., Inc., GEODE CAPITAL MANAGEMENT, LLC, EAM Investors, LLC, MORGAN STANLEY, and MACQUARIE GROUP LTD. This page lists 31 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.