Security key
98419J206
XOMA Royalty Corp - Common Stock, $0.0075 par value (XOMA)
CUSIP: 98419J206
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / Common Stock, $0.0075 par value
- Total 13F shares
- 6,330,858
- Total 13F value
- $156,707,541
- Share change
- +41,285
- SEC-reported price per share
- $24.75
- Number of holders
- 44
- Value change
- +$961,568
- Number of buys
- 18
- Number of sells
- 17
- Shares outstanding
- 17,536,497
Holder snapshot
6 signals
Security identity
1 source field
Report period
Q3 2021
Institutions
44
Top holders
10
XOMA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
XOMA Royalty Corp SEC filings
XOMA Royalty Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 98419J206
Recent filing periods:
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
30 Jun 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
4.2%
BlackRock Finance, Inc.
2.6%
VANGUARD GROUP INC
2.2%
Opaleye Management Inc.
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
|
20%
|
$120,038,000
3,530,543 shares
|
— | 30 Jun 2021 |
| FMR LLC |
13F
Company
|
4.2%
|
$24,786,000
729,000 shares
|
— | 30 Jun 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
2.6%
|
$15,485,000
455,461 shares
|
— | 30 Jun 2021 |
| VANGUARD GROUP INC |
13F
Company
|
2.2%
|
$13,292,000
390,935 shares
|
— | 30 Jun 2021 |
| Opaleye Management Inc. |
13F
Company
|
2%
|
$11,682,000
343,600 shares
|
— | 30 Jun 2021 |
| Stonepine Capital Management, LLC |
13F
Company
|
0.94%
|
$5,611,000
165,041 shares
|
— | 30 Jun 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 Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
44
Shares
6,330,858
Rows available
44
| 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 Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
48
Q3 2021 holders
44
Holder diff
-4
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend