XOMA Royalty Corp - Common Stock, par value $0.0075 per share (XOMA)
CUSIP: 98419J206
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock, par value $0.0075 per share
- Shares outstanding
- 17,154,634
- Total 13F shares
- 4,812,486
- Share change
- +259,274
- Total reported value
- $97,931,815
- Price per share
- $20.35
- Number of holders
- 43
- Value change
- +$4,542,885
- Number of buys
- 18
- Number of sells
- 27
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 |
15%
|
2,642,405
|
$72,138,000 | — | 31 Dec 2019 | |
| Opaleye Management Inc. |
13F
|
Company |
2.2%
|
373,450
|
$10,195,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
281,542
|
$7,687,000 | — | 31 Dec 2019 | |
| Stonepine Capital Management, LLC |
13F
|
Company |
1.2%
|
200,667
|
$5,478,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1%
|
176,617
|
$4,821,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.52%
|
89,733
|
$2,450,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.48%
|
83,150
|
$2,270,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
63,388
|
$1,730,000 | — | 31 Dec 2019 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.34%
|
58,175
|
$1,588,000 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.31%
|
53,938
|
$1,472,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
45,826
|
$1,250,000 | — | 31 Dec 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.26%
|
45,003
|
$1,229,000 | — | 31 Dec 2019 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.24%
|
40,573
|
$1,052,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.21%
|
36,741
|
$1,002,000 | — | 31 Dec 2019 | |
| RBF Capital, LLC |
13F
|
Company |
0.2%
|
34,787
|
$950,000 | — | 31 Dec 2019 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.19%
|
32,910
|
$898,000 | — | 31 Dec 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
30,987
|
$846,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
26,507
|
$724,000 | — | 31 Dec 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.14%
|
24,864
|
$679,000 | — | 31 Dec 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
24,362
|
$665,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.11%
|
19,134
|
$522,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
19,023
|
$519,000 | — | 31 Dec 2019 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.11%
|
18,965
|
$518,000 | — | 31 Dec 2019 | |
| Laurion Capital Management LP |
13F
|
Company |
0.1%
|
16,348
|
$446,000 | — | 31 Dec 2019 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.09%
|
15,350
|
$419,000 | — | 31 Dec 2019 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.09%
|
15,000
|
$409,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
12,937
|
$353,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
12,653
|
$345,000 | — | 31 Dec 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.07%
|
11,308
|
$309,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.06%
|
9,558
|
$261,000 | — | 31 Dec 2019 | |
| One68 Global Capital, LLC |
13F
|
Company |
0.05%
|
8,774
|
$240,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
8,528
|
$232,000 | — | 31 Dec 2019 | |
| AXA S.A. |
13F
|
Company |
0.04%
|
7,626
|
$208,000 | — | 31 Dec 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.02%
|
3,466
|
$95,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
2,906
|
$79,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
1,501
|
$41,000 | — | 31 Dec 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
989
|
$27,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0%
|
791
|
$22,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
784
|
$21,000 | — | 31 Dec 2019 | |
| CWM, LLC |
13F
|
Company |
0%
|
585
|
$20,000 | — | 31 Dec 2019 | |
| Dorsey Wright & Associates |
13F
|
Company |
0%
|
577
|
$16,000 | — | 31 Dec 2019 | |
| RBC Europe Ltd |
13F
|
Company |
0%
|
350
|
$9,555 | — | 31 Dec 2019 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
282
|
$8,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
216
|
$6,000 | — | 31 Dec 2019 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
162
|
$4,000 | — | 31 Dec 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
159
|
$4,000 | — | 31 Dec 2019 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
116
|
$3,000 | — | 31 Dec 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
76
|
$2,000 | — | 31 Dec 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
10
|
$1,000 | — | 31 Dec 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
34
|
$928 | — | 31 Dec 2019 |
Institutional Holders of XOMA Royalty Corp - Common Stock, par value $0.0075 per share (XOMA) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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