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

CUSIP: 98419J206

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock, $0.0075 par value
Shares outstanding
17,536,497
Total 13F shares
7,341,837
Share change
+529,261
Total reported value
$138,686,545
Put/Call ratio
20%
Price per share
$18.89
Number of holders
57
Value change
+$9,651,005
Number of buys
32
Number of sells
15

Quarterly Holders Quick Answers

What is CUSIP 98419J206?
CUSIP 98419J206 identifies XOMA - XOMA Royalty Corp - Common Stock, $0.0075 par value in SEC institutional holdings data.

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Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BVF INC/IL
13F
Company
21%
3,633,743
$76,708,315 31 Mar 2023
13F
FMR LLC
13F
Company
7%
1,233,814
$26,045,814 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
2.2%
382,875
$8,082,491 31 Mar 2023
13F
Stonepine Capital Management, LLC
13F
Company
1.8%
318,096
$6,715,007 31 Mar 2023
13F
Opaleye Management Inc.
13F
Company
1.4%
243,000
$5,129,730 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
0.69%
121,795
$2,571,093 31 Mar 2023
13F
TLS Advisors LLC
13F
Company
0.69%
120,465
$2,543,000 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.55%
96,007
$2,027,000 31 Mar 2023
13F
HighVista Strategies LLC
13F
Company
0.53%
93,375
$1,971,146 31 Mar 2023
13F
Eversept Partners, LP
13F
Company
0.51%
89,950
$1,898,845 31 Mar 2023
13F
Acuitas Investments, LLC
13F
Company
0.5%
86,903
$1,834,522 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.47%
81,672
$1,724,095 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.29%
50,529
$1,066,667 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.25%
44,132
$931,626 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.24%
41,847
$883,390 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.23%
40,274
$850,184 31 Mar 2023
13F
RBF Capital, LLC
13F
Company
0.2%
34,787
$734,354 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.19%
32,903
$694,582 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.18%
32,147
$678,623 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.18%
31,497
$664,902 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.18%
30,716
$648,415 31 Mar 2023
13F
James R. Neal
3/4/5
CEO, Director
mixed-class rows
251,438
mixed-class rows
$636,556 15 Jul 2022
AMERICAN CENTURY COMPANIES INC
13F
Company
0.16%
28,037
$612,608 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.16%
28,265
$596,675 31 Mar 2023
13F
HRT FINANCIAL LP
13F
Company
0.15%
27,058
$571,000 31 Mar 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.15%
26,600
$561,526 31 Mar 2023
13F
CITIGROUP INC
13F
Company
0.11%
20,102
$424,353 31 Mar 2023
13F
David M. Knott Jr.
13F
Individual
0.08%
13,527
$286,000 31 Mar 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.08%
13,495
$284,879 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.08%
13,234
$280,000 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.07%
11,601
$245,000 31 Mar 2023
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.04%
7,500
$158,325 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.03%
6,080
$128,000 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.03%
5,227
$110,342 31 Mar 2023
13F
MACQUARIE GROUP LTD
13F
Company
0.02%
3,466
$73,000 31 Mar 2023
13F
NATIXIS
13F
Company
0.01%
2,165
$45,703 31 Mar 2023
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.01%
1,272
$26,000 31 Mar 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
1,209
$26,000 31 Mar 2023
13F
UBS Group AG
13F
Company
0.01%
919
$19,401 31 Mar 2023
13F
CWM, LLC
13F
Company
0%
585
$12,000 31 Mar 2023
13F
Global Retirement Partners, LLC
13F
Company
0%
600
$11,070 31 Mar 2023
13F
Avior Wealth Management, LLC
13F
Company
0%
501
$10,576 31 Mar 2023
13F
CarsonAllaria Wealth Management, Ltd.
13F
Company
0%
420
$8,866 31 Mar 2023
13F
Truvestments Capital LLC
13F
Company
0%
400
$8,444 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0%
381
$8,000 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
244
$5,168 31 Mar 2023
13F
NewEdge Advisors, LLC
13F
Company
0%
111
$2,343 31 Mar 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
85
$1,794 31 Mar 2023
13F
Steward Partners Investment Advisory, LLC
13F
Company
0%
62
$1,309 31 Mar 2023
13F
WOLFF WIESE MAGANA LLC
13F
Company
0%
4
$85 31 Mar 2023
13F

Institutional Holders of XOMA Royalty Corp - Common Stock, $0.0075 par value (XOMA) as of Q2 2023

As of 30 Jun 2023, XOMA Royalty Corp - Common Stock, $0.0075 par value (XOMA) was held by 57 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,341,837 shares. The largest 10 holders included BVF INC/IL, FMR LLC, BlackRock Inc., VANGUARD GROUP INC, Stonepine Capital Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, Acuitas Investments, LLC, STATE STREET CORP, TLS Advisors LLC, and HighVista Strategies LLC. This page lists 57 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
50
Q2 2023 holders
57
Holder diff
7
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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