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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Recent filing periods for CUSIP 98419J206:
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.
| 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 | |
| FMR LLC |
13F
|
Company |
7%
|
1,233,814
|
$26,045,814 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
382,875
|
$8,082,491 | — | 31 Mar 2023 | |
| Stonepine Capital Management, LLC |
13F
|
Company |
1.8%
|
318,096
|
$6,715,007 | — | 31 Mar 2023 | |
| Opaleye Management Inc. |
13F
|
Company |
1.4%
|
243,000
|
$5,129,730 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.69%
|
121,795
|
$2,571,093 | — | 31 Mar 2023 | |
| TLS Advisors LLC |
13F
|
Company |
0.69%
|
120,465
|
$2,543,000 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.55%
|
96,007
|
$2,027,000 | — | 31 Mar 2023 | |
| HighVista Strategies LLC |
13F
|
Company |
0.53%
|
93,375
|
$1,971,146 | — | 31 Mar 2023 | |
| Eversept Partners, LP |
13F
|
Company |
0.51%
|
89,950
|
$1,898,845 | — | 31 Mar 2023 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.5%
|
86,903
|
$1,834,522 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
81,672
|
$1,724,095 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.29%
|
50,529
|
$1,066,667 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
44,132
|
$931,626 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.24%
|
41,847
|
$883,390 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.23%
|
40,274
|
$850,184 | — | 31 Mar 2023 | |
| RBF Capital, LLC |
13F
|
Company |
0.2%
|
34,787
|
$734,354 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
32,903
|
$694,582 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.18%
|
32,147
|
$678,623 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.18%
|
31,497
|
$664,902 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
30,716
|
$648,415 | — | 31 Mar 2023 | |
| 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 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
28,265
|
$596,675 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.15%
|
27,058
|
$571,000 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
26,600
|
$561,526 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.11%
|
20,102
|
$424,353 | — | 31 Mar 2023 | |
| David M. Knott Jr. |
13F
|
Individual |
0.08%
|
13,527
|
$286,000 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.08%
|
13,495
|
$284,879 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.08%
|
13,234
|
$280,000 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
11,601
|
$245,000 | — | 31 Mar 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.04%
|
7,500
|
$158,325 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
6,080
|
$128,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
5,227
|
$110,342 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.02%
|
3,466
|
$73,000 | — | 31 Mar 2023 | |
| NATIXIS |
13F
|
Company |
0.01%
|
2,165
|
$45,703 | — | 31 Mar 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
1,272
|
$26,000 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,209
|
$26,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
919
|
$19,401 | — | 31 Mar 2023 | |
| CWM, LLC |
13F
|
Company |
0%
|
585
|
$12,000 | — | 31 Mar 2023 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0%
|
600
|
$11,070 | — | 31 Mar 2023 | |
| Avior Wealth Management, LLC |
13F
|
Company |
0%
|
501
|
$10,576 | — | 31 Mar 2023 | |
| CarsonAllaria Wealth Management, Ltd. |
13F
|
Company |
0%
|
420
|
$8,866 | — | 31 Mar 2023 | |
| Truvestments Capital LLC |
13F
|
Company |
0%
|
400
|
$8,444 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
381
|
$8,000 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
244
|
$5,168 | — | 31 Mar 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0%
|
111
|
$2,343 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
85
|
$1,794 | — | 31 Mar 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
62
|
$1,309 | — | 31 Mar 2023 | |
| WOLFF WIESE MAGANA LLC |
13F
|
Company |
0%
|
4
|
$85 | — | 31 Mar 2023 |
Institutional Holders of XOMA Royalty Corp - Common Stock, $0.0075 par value (XOMA) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
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