Security key
98419J206
XOMA Royalty Corp - Common Stock, $0.0075 par value (XOMA)
CUSIP: 98419J206
Q4 2023 13F Holders as of 31 Dec 2023
- Security type / class
- Equity / Common Stock, $0.0075 par value
- Shares outstanding
- 17,536,497
- Total 13F shares
- 7,512,134
- Share change
- -130,304
- Total reported value
- $138,976,045
- Put/Call ratio
- 24%
- Reported price per share
- $18.50
- Number of holders
- 59
- Value change
- -$2,077,799
- Number of buys
- 22
- Number of sells
- 24
Security identity
Holder snapshot
Report period
Q4 2023
Institutions
59
Top holders
10
XOMA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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.
Lead holder
BVF INC/IL
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2023
13F
Lead comparable stake: 21%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BVF INC/IL
13F
- Ownership
- 21%
- Position
- $51.2M
Rank 2 holder
FMR LLC
13F
- Ownership
- 6.8%
- Position
- $16.68M
Rank 3 holder
BlackRock Finance, Inc.
13F
- Ownership
- 2.6%
- Position
- $6.45M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BVF INC/IL |
13F
Company
|
21%
|
$51,199,439
3,633,743 shares
|
— | 30 Sep 2023 |
| FMR LLC |
13F
Company
|
6.8%
|
$16,683,180
1,184,044 shares
|
— | 30 Sep 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
2.6%
|
$6,445,992
457,487 shares
|
— | 30 Sep 2023 |
| Stonepine Capital Management, LLC |
13F
Company
|
2.5%
|
$6,151,722
436,602 shares
|
— | 30 Sep 2023 |
| VANGUARD GROUP INC |
13F
Company
|
2.4%
|
$5,842,179
414,633 shares
|
— | 30 Sep 2023 |
| Opaleye Management Inc. |
13F
Company
|
1.6%
|
$3,867,705
274,500 shares
|
— | 30 Sep 2023 |
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 Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
59
Shares
7,512,134
Rows available
59
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
52
Q4 2023 holders
59
Holder diff
7
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend