XOMA Royalty Corp - COMMON STOCK (XOMA)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / COMMON STOCK
Shares outstanding
11,995,424
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

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
* 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.