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

CUSIP: 98419J206

Q2 2021 13F Holders as of 30 Jun 2021

Security type / class
Equity / Common Stock, $0.0075 par value
Total 13F shares
6,289,386
Total 13F value
$213,835,368
Holder snapshot 6 signals
Share change
-81,535
SEC-reported price per share
$34.00
Number of holders
48
Value change
-$3,381,231
Number of buys
19
Number of sells
27
Security identity 1 source field
Shares outstanding
17,536,497

Security key

98419J206

Report period

Q2 2021

Institutions

48

Top holders

10

XOMA full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2021 Previous quarter: Q1 2021 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.

Comparable stake leader
BVF INC/IL
Disclosed value leader
BVF INC/IL
Comparable rows
15/15
Latest evidence
31 Mar 2021
13F Lead comparable stake: 20% Showing 1-6 of 15 holder rows.

Quick read

BVF INC/IL leads the comparable SEC ownership view at 20%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Comparable ownership Top 5
BVF INC/IL 20%
FMR LLC 3.7%
BlackRock Finance, Inc. 2.7%
Opaleye Management Inc. 2.5%
VANGUARD GROUP INC 2.2%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
BVF INC/IL
13F
Company
13F
20%
$144,081,000
3,530,543 shares
 — 31 Mar 2021
FMR LLC
13F
Company
13F
3.7%
$26,596,000
651,700 shares
 — 31 Mar 2021
BlackRock Finance, Inc.
13F
Company
13F
2.7%
$19,547,000
478,989 shares
 — 31 Mar 2021
Opaleye Management Inc.
13F
Company
13F
2.5%
$17,854,000
437,500 shares
 — 31 Mar 2021
VANGUARD GROUP INC
13F
Company
13F
2.2%
$15,876,000
389,032 shares
 — 31 Mar 2021
Stonepine Capital Management, LLC
13F
Company
13F
0.93%
$6,663,000
163,266 shares
 — 31 Mar 2021
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 Q2 2021

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

Institutions
48
Shares
6,289,386
Rows available
48
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-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 did not pass the local price check.

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
58
Q2 2021 holders
48
Holder diff
-10
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 value Q2 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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