Security key
98419J206
XOMA Royalty Corp - Common Stock, $0.0075 par value (XOMA)
CUSIP: 98419J206
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock, $0.0075 par value
- Shares outstanding
- 17,536,497
- Total 13F shares
- 3,238,235
- Share change
- +510,270
- Total reported value
- $115,281,071
- Price per share
- $35.60
- Number of holders
- 56
- Value change
- +$18,204,997
- Number of buys
- 37
- Number of sells
- 10
Report period
Q4 2017
Institutions
56
Top holders
10
XOMA full security history
Newer quarter: Q1 2018
Previous quarter: Q3 2017
XOMA Royalty Corp SEC filings
XOMA Royalty Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 98419J206
Recent filing periods:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BVF INC/IL |
13F
|
Company |
8.6%
|
1,502,800
|
$29,530,000 | — | 30 Sep 2017 | |
| Opaleye Management Inc. |
13F
|
Company |
1.8%
|
320,200
|
$6,292,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
208,711
|
$4,101,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
187,516
|
$3,685,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.92%
|
161,774
|
$3,178,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.43%
|
74,928
|
$1,472,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
43,491
|
$854,000 | — | 30 Sep 2017 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.24%
|
42,484
|
$835,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
41,960
|
$824,000 | — | 30 Sep 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.23%
|
40,000
|
$786,000 | — | 30 Sep 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.15%
|
26,875
|
$543,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
15,228
|
$300,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
13,076
|
$257,000 | — | 30 Sep 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.06%
|
10,849
|
$213,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
10,640
|
$209,000 | — | 30 Sep 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.06%
|
10,000
|
$196,000 | — | 30 Sep 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.04%
|
7,526
|
$148,000 | — | 30 Sep 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.02%
|
4,285
|
$84,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,509
|
$30,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
1,480
|
$29,000 | — | 30 Sep 2017 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
900
|
$18,000 | — | 30 Sep 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
300
|
$6,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
266
|
$5,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
189
|
$4,000 | — | 30 Sep 2017 | |
| ACCURATE INVESTMENT SOLUTIONS, INC. |
13F
|
Company |
0%
|
150
|
$3,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
125
|
$3,000 | — | 30 Sep 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
105
|
$2,000 | — | 30 Sep 2017 | |
| Wealthspire Advisors, L.P. |
13F
|
Company |
0%
|
100
|
$2,000 | — | 30 Sep 2017 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0%
|
94
|
$2,000 | — | 30 Sep 2017 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
37
|
$1,000 | — | 30 Sep 2017 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
31
|
$1,000 | — | 30 Sep 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
2
|
$39 | — | 30 Sep 2017 |
Institutional Holders of XOMA Royalty Corp - Common Stock, $0.0075 par value (XOMA) as of Q4 2017
As of 31 Dec 2017,
XOMA Royalty Corp - Common Stock, $0.0075 par value (XOMA) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,238,235 shares.
The largest 10 holders included
BVF INC/IL, Opaleye Management Inc., Vanguard Group Inc, MILLENNIUM MANAGEMENT LLC, BlackRock Inc., BOGLE INVESTMENT MANAGEMENT L P /DE/, TWO SIGMA INVESTMENTS, LP, OxFORD Asset Management LLP, GEODE CAPITAL MANAGEMENT, LLC, and MACQUARIE GROUP LTD.
This page lists
56
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
31
Q4 2017 holders
56
Holder diff
25
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.