XOMA Royalty Corp - COMMON STOCK (XOMA)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / COMMON STOCK
Shares outstanding
11,995,424
Total 13F shares
6,289,386
Share change
-81,535
Total reported value
$213,835,368
Price per share
$34.00
Number of holders
48
Value change
-$3,381,231
Number of buys
19
Number of sells
27

Institutional Holders of XOMA Royalty Corp - COMMON STOCK (XOMA) as of Q2 2021

As of 30 Jun 2021, XOMA Royalty Corp - COMMON STOCK (XOMA) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,289,386 shares. The largest 10 holders included BVF INC/IL, FMR LLC, BlackRock Inc., VANGUARD GROUP INC, Opaleye Management Inc., Stonepine Capital Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, NORTHERN TRUST CORP, and Bank of New York Mellon Corp. This page lists 48 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.