XOMA Royalty Corp - Common Stock, par value $0.0075 per share (XOMA)
CUSIP: 98419J206
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, par value $0.0075 per share
- Shares outstanding
- 17,154,634
- Total 13F shares
- 6,225,270
- Share change
- -104,691
- Total reported value
- $138,694,585
- Price per share
- $22.28
- Number of holders
- 39
- Value change
- -$3,097,140
- Number of buys
- 17
- Number of sells
- 28
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 |
21%
|
3,530,543
|
$98,785,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
5.5%
|
938,478
|
$26,259,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.7%
|
461,495
|
$12,912,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
405,118
|
$11,336,000 | — | 31 Mar 2022 | |
| Opaleye Management Inc. |
13F
|
Company |
1.6%
|
271,000
|
$7,583,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
148,691
|
$4,160,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.77%
|
131,340
|
$3,675,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.5%
|
85,954
|
$2,406,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
63,207
|
$1,769,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
45,089
|
$1,262,000 | — | 31 Mar 2022 | |
| Stonepine Capital Management, LLC |
13F
|
Company |
0.21%
|
36,803
|
$1,030,000 | — | 31 Mar 2022 | |
| RBF Capital, LLC |
13F
|
Company |
0.2%
|
34,787
|
$912,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
27,762
|
$777,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
25,111
|
$703,000 | — | 31 Mar 2022 | |
| STRS OHIO |
13F
|
Company |
0.15%
|
24,900
|
$696,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.12%
|
21,248
|
$627,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
17,693
|
$496,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.09%
|
16,087
|
$450,000 | — | 31 Mar 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.06%
|
10,000
|
$279,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
9,935
|
$278,000 | — | 31 Mar 2022 | |
| Trexquant Investment LP |
13F
|
Company |
0.05%
|
8,810
|
$247,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.05%
|
8,594
|
$240,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.05%
|
7,765
|
$217,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
5,650
|
$158,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
3,616
|
$101,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
3,519
|
$98,000 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.02%
|
3,466
|
$97,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
3,063
|
$86,000 | — | 31 Mar 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
2,991
|
$84,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
2,825
|
$79,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
2,738
|
$76,000 | — | 31 Mar 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
2,604
|
$73,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
2,330
|
$65,000 | — | 31 Mar 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
2,148
|
$60,000 | — | 31 Mar 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
1,347
|
$37,689 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
1,150
|
$32,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
980
|
$28,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
889
|
$25,000 | — | 31 Mar 2022 | |
| AMALGAMATED BANK |
13F
|
Company |
0%
|
745
|
$21,000 | — | 31 Mar 2022 | |
| Amalgamated Financial Corp. |
13F
|
Company |
0%
|
745
|
$21,000 | — | 31 Mar 2022 | |
| CWM, LLC |
13F
|
Company |
0%
|
585
|
$16,000 | — | 31 Mar 2022 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
537
|
$15,000 | — | 31 Mar 2022 | |
| Avior Wealth Management, LLC |
13F
|
Company |
0%
|
501
|
$14,000 | — | 31 Mar 2022 | |
| CarsonAllaria Wealth Management, Ltd. |
13F
|
Company |
0%
|
465
|
$13,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
459
|
$13,000 | — | 31 Mar 2022 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0%
|
600
|
$10,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
240
|
$6,000 | — | 31 Mar 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
100
|
$3,000 | — | 31 Mar 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
62
|
$2,000 | — | 31 Mar 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
39
|
$1,000 | — | 31 Mar 2022 |
Institutional Holders of XOMA Royalty Corp - Common Stock, par value $0.0075 per share (XOMA) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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