XOMA Royalty Corp - Common Stock, par value $0.0075 per share (XOMA)
CUSIP: 98419J206
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock, par value $0.0075 per share
- Shares outstanding
- 17,154,634
- Total 13F shares
- 4,553,112
- Share change
- +1,296,227
- Total reported value
- $124,240,483
- Price per share
- $27.30
- Number of holders
- 47
- Value change
- +$35,543,092
- Number of buys
- 28
- Number of sells
- 17
Quarterly Holders Quick Answers
What is CUSIP 98419J206?
CUSIP 98419J206 identifies XOMA - XOMA Royalty Corp - Common Stock, par value $0.0075 per share 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 per share (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 |
10%
|
1,796,942
|
$35,076,000 | — | 30 Sep 2019 | |
| Opaleye Management Inc. |
13F
|
Company |
2.2%
|
375,000
|
$7,391,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
247,078
|
$4,823,000 | — | 30 Sep 2019 | |
| Stonepine Capital Management, LLC |
13F
|
Company |
1.3%
|
230,201
|
$4,537,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.93%
|
160,174
|
$3,156,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
58,965
|
$1,151,000 | — | 30 Sep 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.3%
|
51,737
|
$1,010,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
43,401
|
$855,000 | — | 30 Sep 2019 | |
| RBF Capital, LLC |
13F
|
Company |
0.19%
|
32,603
|
$643,000 | — | 30 Sep 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
29,502
|
$576,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
28,704
|
$564,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
25,500
|
$498,000 | — | 30 Sep 2019 | |
| Athanor Capital, LP |
13F
|
Company |
0.15%
|
25,400
|
$496,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.13%
|
21,633
|
$422,000 | — | 30 Sep 2019 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.11%
|
19,584
|
$386,000 | — | 30 Sep 2019 | |
| AXA S.A. |
13F
|
Company |
0.11%
|
19,500
|
$384,000 | — | 30 Sep 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.09%
|
15,147
|
$299,000 | — | 30 Sep 2019 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.09%
|
15,000
|
$295,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
14,159
|
$276,000 | — | 30 Sep 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.07%
|
12,364
|
$244,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
11,860
|
$232,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
11,789
|
$232,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
1,398
|
$28,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,244
|
$25,000 | — | 30 Sep 2019 | |
| CWM, LLC |
13F
|
Company |
0%
|
585
|
$20,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
784
|
$15,000 | — | 30 Sep 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
737
|
$14,526 | — | 30 Sep 2019 | |
| Quantamental Technologies LLC |
13F
|
Company |
0%
|
588
|
$12,000 | — | 30 Sep 2019 | |
| Dorsey Wright & Associates |
13F
|
Company |
0%
|
577
|
$11,000 | — | 30 Sep 2019 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
519
|
$10,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
488
|
$10,000 | — | 30 Sep 2019 | |
| Truvestments Capital LLC |
13F
|
Company |
0%
|
403
|
$8,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
373
|
$7,000 | — | 30 Sep 2019 | |
| RBC Europe Ltd |
13F
|
Company |
0%
|
350
|
$6,899 | — | 30 Sep 2019 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
222
|
$4,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
191
|
$3,000 | — | 30 Sep 2019 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
162
|
$3,000 | — | 30 Sep 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
150
|
$3,000 | — | 30 Sep 2019 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
116
|
$2,000 | — | 30 Sep 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
76
|
$2,000 | — | 30 Sep 2019 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
72
|
$1,000 | — | 30 Sep 2019 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
46
|
$1,000 | — | 30 Sep 2019 |
Institutional Holders of XOMA Royalty Corp - Common Stock, par value $0.0075 per share (XOMA) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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