Security key
98419J206
XOMA Royalty Corp - Common Stock, $0.0075 par value (XOMA)
CUSIP: 98419J206
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Common Stock, $0.0075 par value
- Shares outstanding
- 17,536,497
- Total 13F shares
- 7,671,971
- Share change
- -6,116
- Total reported value
- $203,155,769
- Put/Call ratio
- 1600%
- Reported price per share
- $26.48
- Number of holders
- 66
- Value change
- -$135,294
- Number of buys
- 27
- Number of sells
- 19
Security identity
2 facts
Holder snapshot
9 facts
Report period
Q3 2024
Institutions
66
Top holders
10
XOMA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 Jun 2024
13F
Lead comparable stake: 21%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BVF INC/IL
13F
- Ownership
- 21%
- Position
- $86.08M
Rank 2 holder
FMR LLC
13F
- Ownership
- 6.6%
- Position
- $27.32M
Rank 3 holder
BlackRock Finance, Inc.
13F
- Ownership
- 2.9%
- Position
- $12.14M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BVF INC/IL |
13F
Company
|
21%
|
$86,083,372
3,633,743 shares
|
— | 30 Jun 2024 |
| FMR LLC |
13F
Company
|
6.6%
|
$27,324,141
1,153,404 shares
|
— | 30 Jun 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
2.9%
|
$12,140,770
512,485 shares
|
— | 30 Jun 2024 |
| VANGUARD GROUP INC |
13F
Company
|
2.4%
|
$9,858,570
416,149 shares
|
— | 30 Jun 2024 |
| Stonepine Capital Management, LLC |
13F
Company
|
1.4%
|
$5,925,556
250,129 shares
|
— | 30 Jun 2024 |
| Opaleye Management Inc. |
13F
Company
|
1.4%
|
$5,922,500
250,000 shares
|
— | 30 Jun 2024 |
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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
66
Shares
7,671,971
Rows available
66
| 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 Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
59
Q3 2024 holders
66
Holder diff
7
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend