XOMA Royalty Corp - COMMON STOCK (XOMA)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / COMMON STOCK
Shares outstanding
11,995,424
Total 13F shares
3,900,601
Share change
-271,351
Total reported value
$57,935,153
Price per share
$14.86
Number of holders
41
Value change
-$3,592,926
Number of buys
16
Number of sells
25

Institutional Holders of XOMA Royalty Corp - COMMON STOCK (XOMA) as of Q2 2019

As of 30 Jun 2019, XOMA Royalty Corp - COMMON STOCK (XOMA) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,900,601 shares. The largest 10 holders included BVF INC/IL, Opaleye Management Inc., Stonepine Capital Management, LLC, Fosun International Ltd, VANGUARD GROUP INC, BlackRock Inc., MILLENNIUM MANAGEMENT LLC, RBF Capital, LLC, NORTHERN TRUST CORP, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 41 institutional shareholders reporting positions in this security for the Q2 2019 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.