XOMA Royalty Corp - Common Stock, $0.0075 par value (XOMA)

CUSIP: 98419J206

Q1 2021 13F Holders as of 31 Mar 2021

Security identity
Security type / class
Equity / Common Stock, $0.0075 par value
Shares outstanding
17,536,497
Holder snapshot
Total 13F shares
6,372,543
Share change
-57,654
Total reported value
$260,057,582
Reported price per share
$40.81
Number of holders
58
Value change
-$2,572,754
Number of buys
20
Number of sells
28

Security key

98419J206

Report period

Q1 2021

Institutions

58

Top holders

10

XOMA full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2021 Previous quarter: Q4 2020 XOMA Royalty Corp SEC filings XOMA Royalty Corp company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of XOMA - XOMA Royalty Corp - Common Stock, $0.0075 par value (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BVF INC/IL
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2020
13F Lead comparable stake: 24% Showing 1-6 of 15 holder rows.

Rank 1 holder

BVF INC/IL

13F
Ownership
24%
Position
$184.56M
13F
Holder Evidence Ownership % Position 12M Net Δ As of
BVF INC/IL
13F
Company
13F
24%
$184,562,000
4,182,243 shares
 — 31 Dec 2020
BlackRock Finance, Inc.
13F
Company
13F
2.7%
$21,053,000
477,053 shares
 — 31 Dec 2020
Opaleye Management Inc.
13F
Company
13F
2.6%
$20,079,000
455,000 shares
 — 31 Dec 2020
VANGUARD GROUP INC
13F
Company
13F
2.4%
$18,335,000
415,487 shares
 — 31 Dec 2020
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.84%
$6,474,000
146,721 shares
 — 31 Dec 2020
Stonepine Capital Management, LLC
13F
Company
13F
0.71%
$5,478,000
124,130 shares
 — 31 Dec 2020
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
58
Shares
6,372,543
Rows available
58
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
54
Q1 2021 holders
58
Holder diff
4
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 value Q1 2021 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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