XOMA Royalty Corp - Common Stock (XOMA)

CUSIP: 98419J206

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
12,436,335
Total 13F shares
4,184,198
Share change
+590,927
Total reported value
$52,766,037
Price per share
$12.65
Number of holders
42
Value change
+$6,556,194
Number of buys
25
Number of sells
23

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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?
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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
$26,404,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
3.6%
452,539
$7,951,000 30 Sep 2018
13F
Opaleye Management Inc.
13F
Company
2.6%
320,000
$5,622,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
2.5%
311,093
$5,466,000 30 Sep 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.82%
101,820
$1,789,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.73%
90,415
$1,588,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
0.72%
88,983
$1,563,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
0.59%
73,398
$1,289,000 30 Sep 2018
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.44%
54,915
$965,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.43%
54,017
$949,000 30 Sep 2018
13F
MACQUARIE GROUP LTD
13F
Company
0.42%
51,810
$910,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
0.41%
50,559
$888,000 30 Sep 2018
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.38%
47,421
$841,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.32%
39,246
$690,000 30 Sep 2018
13F
AXA S.A.
13F
Company
0.27%
34,006
$597,000 30 Sep 2018
13F
STRS OHIO
13F
Company
0.27%
33,700
$592,000 30 Sep 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.26%
31,900
$560,000 30 Sep 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.24%
29,290
$515,000 30 Sep 2018
13F
ClariVest Asset Management LLC
13F
Company
0.21%
26,700
$470,000 30 Sep 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.17%
21,337
$375,000 30 Sep 2018
13F
Jefferies Group LLC
13F
Company
0.14%
17,800
$313,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.1%
13,052
$229,000 30 Sep 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.1%
12,391
$218,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
0.1%
12,246
$215,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.09%
11,659
$205,000 30 Sep 2018
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.09%
11,203
$197,000 30 Sep 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.09%
10,640
$187,000 30 Sep 2018
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.08%
10,000
$175,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
0.08%
9,334
$164,000 30 Sep 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.07%
8,737
$154,000 30 Sep 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
0.06%
7,039
$123,000 30 Sep 2018
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.05%
6,424
$112,000 30 Sep 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.05%
6,300
$111,000 30 Sep 2018
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.05%
5,800
$102,000 30 Sep 2018
13F
Fortis Advisors, LLC
13F
Company
0.05%
5,785
$102,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.04%
5,099
$90,000 30 Sep 2018
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.03%
3,787
$67,000 30 Sep 2018
13F
UBS Group AG
13F
Company
0.03%
3,570
$63,000 30 Sep 2018
13F
Parallax Volatility Advisers, L.P.
13F
Company
0.02%
3,068
$54,000 30 Sep 2018
13F
BARCLAYS PLC
13F
Company
0.02%
2,719
$48,000 30 Sep 2018
13F
MARK SHEPTOFF FINANCIAL PLANNING, LLC
13F
Company
0.02%
2,600
$46,000 30 Sep 2018
13F
Advisor Group, Inc.
13F
Company
0.02%
2,225
$39,000 30 Sep 2018
13F
MEEDER ASSET MANAGEMENT INC
13F
Company
0.02%
1,951
$34,000 30 Sep 2018
13F
CITIGROUP INC
13F
Company
0.01%
1,565
$27,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.01%
1,322
$23,000 30 Sep 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.01%
917
$16,000 30 Sep 2018
13F
Legal & General Group Plc
13F
Company
0.01%
851
$15,000 30 Sep 2018
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
617
$11,000 30 Sep 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
0%
534
$9,000 30 Sep 2018
13F
Ameritas Investment Partners, Inc.
13F
Company
0%
495
$9,000 30 Sep 2018
13F

Institutional Holders of XOMA Royalty Corp - Common Stock (XOMA) as of Q4 2018

As of 31 Dec 2018, XOMA Royalty Corp - Common Stock (XOMA) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,184,198 shares. The largest 10 holders included BVF INC/IL, BlackRock Inc., Opaleye Management Inc., Vanguard Group Inc, Fosun International Ltd, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, Bank of New York Mellon Corp, and GSA CAPITAL PARTNERS LLP. This page lists 42 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
55
Q4 2018 holders
42
Holder diff
-13
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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.