XOMA Royalty Corp - Common Stock, par value $0.0075 per share (XOMA)
CUSIP: 98419J206
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock, par value $0.0075 per share
- Shares outstanding
- 17,154,634
- Total 13F shares
- 6,297,866
- Share change
- +1,485,186
- Total reported value
- $124,438,168
- Price per share
- $19.76
- Number of holders
- 53
- Value change
- +$29,194,757
- Number of buys
- 32
- Number of sells
- 24
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 |
16%
|
2,773,385
|
$56,438,000 | — | 31 Mar 2020 | |
| Opaleye Management Inc. |
13F
|
Company |
2.3%
|
387,000
|
$7,875,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
339,339
|
$6,905,000 | — | 31 Mar 2020 | |
| Stonepine Capital Management, LLC |
13F
|
Company |
1.2%
|
208,600
|
$4,245,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1%
|
174,012
|
$3,541,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.75%
|
128,184
|
$2,609,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.63%
|
107,586
|
$2,189,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
59,550
|
$1,211,000 | — | 31 Mar 2020 | |
| EcoR1 Capital, LLC |
13F
|
Company |
0.3%
|
50,809
|
$1,034,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.29%
|
49,626
|
$1,010,000 | — | 31 Mar 2020 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
49,180
|
$1,001,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
45,746
|
$931,000 | — | 31 Mar 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.26%
|
43,827
|
$892,000 | — | 31 Mar 2020 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.23%
|
39,609
|
$806,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.22%
|
37,737
|
$767,000 | — | 31 Mar 2020 | |
| RBF Capital, LLC |
13F
|
Company |
0.2%
|
34,787
|
$708,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
32,051
|
$652,000 | — | 31 Mar 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
30,987
|
$631,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
27,659
|
$563,000 | — | 31 Mar 2020 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.15%
|
25,335
|
$516,000 | — | 31 Mar 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.14%
|
24,556
|
$500,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
19,938
|
$405,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.11%
|
18,734
|
$381,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
17,192
|
$350,000 | — | 31 Mar 2020 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.1%
|
16,978
|
$346,000 | — | 31 Mar 2020 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.08%
|
13,250
|
$269,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
11,515
|
$235,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
11,453
|
$233,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
10,982
|
$223,000 | — | 31 Mar 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.06%
|
10,299
|
$210,000 | — | 31 Mar 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.03%
|
5,440
|
$111,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
2,168
|
$44,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
1,602
|
$33,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
1,124
|
$23,000 | — | 31 Mar 2020 | |
| CWM, LLC |
13F
|
Company |
0%
|
585
|
$20,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
784
|
$16,000 | — | 31 Mar 2020 | |
| Dorsey Wright & Associates |
13F
|
Company |
0%
|
503
|
$10,000 | — | 31 Mar 2020 | |
| RBC Europe Ltd |
13F
|
Company |
0%
|
350
|
$7,123 | — | 31 Mar 2020 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
282
|
$6,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
126
|
$3,000 | — | 31 Mar 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
116
|
$2,000 | — | 31 Mar 2020 | |
| Prestige Wealth Management Group LLC |
13F
|
Company |
0%
|
110
|
$2,000 | — | 31 Mar 2020 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
62
|
$1,000 | — | 31 Mar 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
34
|
$692 | — | 31 Mar 2020 |
Institutional Holders of XOMA Royalty Corp - Common Stock, par value $0.0075 per share (XOMA) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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