What does CUSIP 98419J206 represent in this 13F holders report?

CUSIP 98419J206 is the security identifier for XOMA - XOMA Royalty Corp - Common Stock used to aggregate holder disclosures.

How many institutions held XOMA - XOMA Royalty Corp - Common Stock in Q3 2018?

55 institutional investors reported XOMA - XOMA Royalty Corp - Common Stock for Q3 2018. Use the holders table for investor-level position and value details.

XOMA Royalty Corp - Common Stock (XOMA)

CUSIP: 98419J206

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class: Equity / Common Stock
Shares outstanding: 12,436,335
Total 13F shares: 3,596,507
Share change: -55,098
Total reported value: $63,197,286
Price per share: $17.58
Number of holders: 55
Value change: -$1,404,158
Number of buys: 27
Number of sells: 22

Quarterly Holders Quick Answers

What is CUSIP 98419J206?
CUSIP 98419J206 identifies XOMA - XOMA Royalty Corp - Common Stock in SEC institutional holdings data.

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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.
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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2018
Previous quarter: Q2 2018

Recent filing periods for CUSIP 98419J206:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	$31,378,000	—	30 Jun 2018	13F
BlackRock Finance, Inc.	13F	Company	3.6%	448,853	$9,373,000	—	30 Jun 2018	13F
Opaleye Management Inc.	13F	Company	2.6%	320,200	$6,685,000	—	30 Jun 2018	13F
VANGUARD GROUP INC	13F	Company	2.5%	307,926	$6,430,000	—	30 Jun 2018	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	0.77%	96,051	$2,006,000	—	30 Jun 2018	13F
OXFORD ASSET MANAGEMENT LLP	13F	Company	0.71%	88,025	$1,825,000	—	30 Jun 2018	13F
STATE STREET CORP	13F	Company	0.7%	86,825	$1,812,000	—	30 Jun 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.68%	84,690	$1,768,000	—	30 Jun 2018	13F
MACQUARIE GROUP LTD	13F	Company	0.55%	68,510	$1,430,000	—	30 Jun 2018	13F
NORTHERN TRUST CORP	13F	Company	0.55%	68,200	$1,424,000	—	30 Jun 2018	13F
Spark Investment Management LLC	13F	Company	0.42%	52,100	$1,087,000	—	30 Jun 2018	13F
Bank of New York Mellon Corp	13F	Company	0.29%	35,659	$745,000	—	30 Jun 2018	13F
AXA S.A.	13F	Company	0.27%	34,006	$710,000	—	30 Jun 2018	13F
STRS OHIO	13F	Company	0.26%	32,600	$680,000	—	30 Jun 2018	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.26%	31,900	$666,000	—	30 Jun 2018	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.24%	30,197	$631,000	—	30 Jun 2018	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.24%	29,385	$614,000	—	30 Jun 2018	13F
GSA CAPITAL PARTNERS LLP	13F	Company	0.23%	28,315	$591,000	—	30 Jun 2018	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.22%	27,185	$568,000	—	30 Jun 2018	13F
ClariVest Asset Management LLC	13F	Company	0.19%	23,500	$490,000	—	30 Jun 2018	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	0.17%	21,237	$443,000	—	30 Jun 2018	13F
Allianz Asset Management GmbH	13F	Company	0.16%	20,355	$425,000	—	30 Jun 2018	13F
Dynamic Technology Lab Private Ltd	13F	Company	0.16%	20,112	$420,000	—	30 Jun 2018	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.15%	19,272	$402,000	—	30 Jun 2018	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.12%	15,389	$321,000	—	30 Jun 2018	13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	13F	Company	0.12%	15,436	$320,000	—	30 Jun 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.11%	13,422	$280,000	—	30 Jun 2018	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.1%	12,391	$259,000	—	30 Jun 2018	13F
MORGAN STANLEY	13F	Company	0.1%	12,307	$257,000	—	30 Jun 2018	13F
PANAGORA ASSET MANAGEMENT INC	13F	Company	0.1%	11,834	$247,000	—	30 Jun 2018	13F
GLOBEFLEX CAPITAL L P	13F	Company	0.09%	11,600	$242,000	—	30 Jun 2018	13F
DEUTSCHE BANK AG\	13F	Company	0.09%	10,979	$229,000	—	30 Jun 2018	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.09%	10,640	$222,000	—	30 Jun 2018	13F
FIRST MANHATTAN CO. LLC.	13F	Company	0.08%	10,000	$208,000	—	30 Jun 2018	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.07%	8,737	$182,000	—	30 Jun 2018	13F
BANK OF MONTREAL /CAN/	13F	Company	0.06%	7,041	$147,000	—	30 Jun 2018	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.05%	6,300	$132,000	—	30 Jun 2018	13F
AMERICAN INTERNATIONAL GROUP, INC.	13F	Company	0.03%	3,719	$78,000	—	30 Jun 2018	13F
UBS Group AG	13F	Company	0.03%	3,681	$77,000	—	30 Jun 2018	13F
MARK SHEPTOFF FINANCIAL PLANNING, LLC	13F	Company	0.02%	2,900	$61,000	—	30 Jun 2018	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.02%	2,870	$60,000	—	30 Jun 2018	13F
Parallax Volatility Advisers, L.P.	13F	Company	0.02%	2,682	$56,000	—	30 Jun 2018	13F
Advisor Group, Inc.	13F	Company	0.02%	2,225	$46,000	—	30 Jun 2018	13F
Russell Investments Group, Ltd.	13F	Company	0.01%	1,704	$36,000	—	30 Jun 2018	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	0.01%	1,526	$31,000	—	30 Jun 2018	13F
JPMORGAN CHASE & CO	13F	Company	0.01%	1,160	$24,000	—	30 Jun 2018	13F
CITIGROUP INC	13F	Company	0.01%	992	$21,000	—	30 Jun 2018	13F
Legal & General Group Plc	13F	Company	0.01%	851	$18,000	—	30 Jun 2018	13F
ROYAL BANK OF CANADA	13F	Company	0.01%	800	$17,000	—	30 Jun 2018	13F
Ameritas Investment Partners, Inc.	13F	Company	0%	495	$10,000	—	30 Jun 2018	13F

Institutional Holders of XOMA Royalty Corp - Common Stock (XOMA) as of Q3 2018

As of 30 Sep 2018, XOMA Royalty Corp - Common Stock (XOMA) was held by 55 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,596,507 shares. The largest 10 holders included BVF INC/IL, BlackRock Inc., Opaleye Management Inc., Vanguard Group Inc, ACADIAN ASSET MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, NORTHERN TRUST CORP, GSA CAPITAL PARTNERS LLP, and DIMENSIONAL FUND ADVISORS LP. This page lists 55 institutional shareholders reporting positions in this security for the Q3 2018 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders

Q3 2018 holders

Holder diff

-4

Investor	Q2 2018 Shares	Q3 2018 Shares	Share Diff	Share Chg %	Q2 2018 Value $	Q3 2018 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.