- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,436,335
- Total 13F shares
- 7,654,079
- Share change
- +37,586
- Total reported value
- $181,324,839
- Put/Call ratio
- 220%
- Price per share
- $23.69
- Number of holders
- 59
- Value change
- +$887,764
- Number of buys
- 27
- Number of sells
- 15
Quarterly Holders Quick Answers
What is CUSIP 98419J206?
CUSIP 98419J206 identifies XOMA - XOMA Royalty Corp - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 98419J206:
Top shareholders of XOMA - XOMA Royalty Corp - Common Stock (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 |
29%
|
3,633,743
|
$87,391,519 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
9.3%
|
1,160,600
|
$27,912,430 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
480,508
|
$11,556,218 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
405,533
|
$9,753,068 | — | 31 Mar 2024 | |
| Stonepine Capital Management, LLC |
13F
|
Company |
2%
|
253,770
|
$6,103,169 | — | 31 Mar 2024 | |
| Opaleye Management Inc. |
13F
|
Company |
2%
|
250,000
|
$6,012,500 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
170,049
|
$4,090,164 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
159,183
|
$3,828,353 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
138,949
|
$3,341,723 | — | 31 Mar 2024 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.99%
|
123,197
|
$2,962,888 | — | 31 Mar 2024 | |
| TLS Advisors LLC |
13F
|
Company |
0.97%
|
120,365
|
$2,895,000 | — | 31 Mar 2024 | |
| HighVista Strategies LLC |
13F
|
Company |
0.96%
|
118,899
|
$2,859,521 | — | 31 Mar 2024 | |
| Eversept Partners, LP |
13F
|
Company |
0.78%
|
97,065
|
$2,334,413 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
86,096
|
$2,070,609 | — | 31 Mar 2024 | |
| Woodline Partners LP |
13F
|
Company |
0.58%
|
72,106
|
$1,734,149 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.49%
|
60,688
|
$1,459,547 | — | 31 Mar 2024 | |
| CM Management, LLC |
13F
|
Company |
0.44%
|
55,000
|
$1,322,750 | — | 31 Mar 2024 | |
| RBF Capital, LLC |
13F
|
Company |
0.25%
|
30,616
|
$736,315 | — | 31 Mar 2024 | |
| James R. Neal |
3/4/5
|
CEO, Director |
—
mixed-class rows
|
251,438
mixed-class rows
|
$636,556 | — | 15 Jul 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
26,400
|
$634,920 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.21%
|
25,516
|
$613,660 | — | 31 Mar 2024 | |
| David M. Knott Jr. |
13F
|
Individual |
0.16%
|
19,722
|
$474,000 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
19,560
|
$470,418 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
15,210
|
$365,801 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.08%
|
9,988
|
$240,211 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.07%
|
8,778
|
$212,000 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
8,361
|
$201,073 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
7,355
|
$176,888 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
5,638
|
$135,594 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
5,161
|
$124,122 | — | 31 Mar 2024 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.04%
|
5,000
|
$120,250 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
4,636
|
$111,496 | — | 31 Mar 2024 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.03%
|
3,960
|
$95,238 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
3,923
|
$94,348 | — | 31 Mar 2024 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
3,603
|
$86,652 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.03%
|
3,543
|
$85,209 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.03%
|
3,466
|
$83,000 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
3,233
|
$77,753 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
2,778
|
$66,798 | — | 31 Mar 2024 | |
| NATIXIS |
13F
|
Company |
0.01%
|
1,726
|
$41,510 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,371
|
$32,973 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
1,123
|
$27,000 | — | 31 Mar 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
735
|
$17,677 | — | 31 Mar 2024 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
604
|
$14,526 | — | 31 Mar 2024 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0%
|
600
|
$14,430 | — | 31 Mar 2024 | |
| CWM, LLC |
13F
|
Company |
0%
|
587
|
$14,000 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
531
|
$12,771 | — | 31 Mar 2024 | |
| Avior Wealth Management, LLC |
13F
|
Company |
0%
|
501
|
$12,049 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
420
|
$10,101 | — | 31 Mar 2024 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0%
|
411
|
$9,885 | — | 31 Mar 2024 |
Institutional Holders of XOMA Royalty Corp - Common Stock (XOMA) as of Q2 2024
As of 30 Jun 2024,
XOMA Royalty Corp - Common Stock (XOMA) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,654,079 shares.
The largest 10 holders included
BVF INC/IL, FMR LLC, BlackRock Inc., VANGUARD GROUP INC, Stonepine Capital Management, LLC, Opaleye Management Inc., GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, STATE STREET CORP, and Acuitas Investments, LLC.
This page lists
59
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
56
Q2 2024 holders
59
Holder diff
3
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.