XOMA Royalty Corp - Common Stock, par value $0.0075 (XOMA)
CUSIP: 98419J206
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock, par value $0.0075
- Shares outstanding
- 11,851,870
- 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
Quarterly Holders Quick Answers
What is CUSIP 98419J206?
CUSIP 98419J206 identifies XOMA - XOMA Royalty Corp - Common Stock, par value $0.0075 in SEC institutional holdings data.
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Recent filing periods for CUSIP 98419J206:
Top shareholders of XOMA - XOMA Royalty Corp - Common Stock, par value $0.0075 (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BVF INC/IL |
13F
|
Company |
15%
|
1,769,029
|
$21,901,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.2%
|
495,939
|
$6,140,000 | — | 31 Mar 2019 | |
| Opaleye Management Inc. |
13F
|
Company |
3.4%
|
400,000
|
$4,952,000 | — | 31 Mar 2019 | |
| Fosun International Ltd |
13F
|
Company |
2.3%
|
269,877
|
$3,346,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
256,974
|
$3,181,000 | — | 31 Mar 2019 | |
| Stonepine Capital Management, LLC |
13F
|
Company |
1.9%
|
227,430
|
$2,816,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.86%
|
102,423
|
$1,268,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
82,236
|
$1,018,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
81,647
|
$1,011,000 | — | 31 Mar 2019 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.52%
|
62,177
|
$770,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.51%
|
59,854
|
$741,000 | — | 31 Mar 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.44%
|
51,737
|
$641,000 | — | 31 Mar 2019 | |
| AXA S.A. |
13F
|
Company |
0.29%
|
34,006
|
$421,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
30,805
|
$381,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
29,502
|
$365,000 | — | 31 Mar 2019 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.25%
|
29,221
|
$362,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.2%
|
23,784
|
$294,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
22,995
|
$285,000 | — | 31 Mar 2019 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.17%
|
20,000
|
$247,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
18,851
|
$234,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
16,379
|
$203,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
11,860
|
$147,000 | — | 31 Mar 2019 | |
| Fortis Advisors, LLC |
13F
|
Company |
0.1%
|
11,372
|
$141,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
10,601
|
$131,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
10,134
|
$124,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
9,091
|
$113,000 | — | 31 Mar 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.06%
|
7,100
|
$88,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
6,300
|
$78,000 | — | 31 Mar 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
4,059
|
$50,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
3,729
|
$46,000 | — | 31 Mar 2019 | |
| Smart Portfolios, LLC |
13F
|
Company |
0.02%
|
2,893
|
$36,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
1,840
|
$23,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
1,798
|
$22,000 | — | 31 Mar 2019 | |
| CWM, LLC |
13F
|
Company |
0%
|
585
|
$20,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
1,553
|
$19,000 | — | 31 Mar 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
1,351
|
$16,725 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
1,061
|
$13,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
948
|
$12,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
784
|
$10,000 | — | 31 Mar 2019 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
495
|
$6,000 | — | 31 Mar 2019 | |
| Truvestments Capital LLC |
13F
|
Company |
0%
|
443
|
$5,000 | — | 31 Mar 2019 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
116
|
$1,000 | — | 31 Mar 2019 | |
| Wealthspire Advisors, L.P. |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Mar 2019 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
72
|
$1,000 | — | 31 Mar 2019 |
Institutional Holders of XOMA Royalty Corp - Common Stock, par value $0.0075 (XOMA) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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