XOMA Royalty Corp - Common Stock, par value $0.0075 per share (XOMA)
CUSIP: 98419J206
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, par value $0.0075 per share
- Shares outstanding
- 17,154,634
- Total 13F shares
- 6,284,288
- Share change
- +61,186
- Total reported value
- $112,547,939
- Price per share
- $17.90
- Number of holders
- 40
- Value change
- +$688,596
- Number of buys
- 17
- Number of sells
- 17
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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Explore More Reporting Periods
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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
|
$78,660,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
6.6%
|
1,130,183
|
$25,180,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
379,733
|
$8,460,000 | — | 30 Jun 2022 | |
| Opaleye Management Inc. |
13F
|
Company |
1.5%
|
263,050
|
$5,861,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.95%
|
163,046
|
$3,632,000 | — | 30 Jun 2022 | |
| Rubric Capital Management LP |
13F
|
Company |
0.87%
|
149,446
|
$3,330,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
101,872
|
$2,269,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.52%
|
89,055
|
$1,984,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
46,865
|
$1,044,000 | — | 30 Jun 2022 | |
| Stonepine Capital Management, LLC |
13F
|
Company |
0.27%
|
45,910
|
$1,023,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
44,922
|
$1,001,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.26%
|
43,826
|
$977,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.24%
|
41,091
|
$916,000 | — | 30 Jun 2022 | |
| RBF Capital, LLC |
13F
|
Company |
0.23%
|
39,787
|
$886,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.19%
|
32,800
|
$731,000 | — | 30 Jun 2022 | |
| James R. Neal |
3/4/5
|
CEO, Director |
—
mixed-class rows
|
251,438
mixed-class rows
|
$636,556 | — | 15 Jul 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.15%
|
25,400
|
$566,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
22,746
|
$507,000 | — | 30 Jun 2022 | |
| Pinz Capital Management, LP |
13F
|
Company |
0.12%
|
20,160
|
$449,000 | — | 30 Jun 2022 | |
| Trexquant Investment LP |
13F
|
Company |
0.09%
|
15,125
|
$337,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.08%
|
13,334
|
$297,000 | — | 30 Jun 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.06%
|
10,000
|
$222,000 | — | 30 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.02%
|
3,466
|
$77,000 | — | 30 Jun 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
3,379
|
$75,000 | — | 30 Jun 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
2,449
|
$54,564 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
2,184
|
$48,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
780
|
$17,000 | — | 30 Jun 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
700
|
$16,000 | — | 30 Jun 2022 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0%
|
600
|
$13,000 | — | 30 Jun 2022 | |
| CWM, LLC |
13F
|
Company |
0%
|
585
|
$13,000 | — | 30 Jun 2022 | |
| Avior Wealth Management, LLC |
13F
|
Company |
0%
|
501
|
$11,000 | — | 30 Jun 2022 | |
| CarsonAllaria Wealth Management, Ltd. |
13F
|
Company |
0%
|
465
|
$10,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
366
|
$8,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
280
|
$7,000 | — | 30 Jun 2022 | |
| Truvestments Capital LLC |
13F
|
Company |
0%
|
246
|
$5,000 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
171
|
$4,000 | — | 30 Jun 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
96
|
$2,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
84
|
$2,000 | — | 30 Jun 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
62
|
$1,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0%
|
50
|
$1,000 | — | 30 Jun 2022 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0%
|
1
|
$21 | — | 30 Jun 2022 | |
| W. Denman van Ness |
3/4/5
|
Director |
—
class O/S missing
|
8,996
|
— | — | 18 May 2022 |
Institutional Holders of XOMA Royalty Corp - Common Stock, par value $0.0075 per share (XOMA) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.