VANGUARD GROUP INC

Holdings History for XOMA Royalty Corp - COMMON STOCK (XOMA)

Symbol: XOMA on Nasdaq
Investment type: Equity / COMMON STOCK
Latest Disclosed Shares Owned: 638,813 shares
Security Ownership %: 5.3%

Shares, Excluding Options vs Price

Value, Excluding Options

The Vanguard Group ownership in XOMA Royalty Corp COMMON STOCK (XOMA)

29 Jul 2025 - The Vanguard Group has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 638,813 shares of XOMA Royalty Corp COMMON STOCK (XOMA). This represents 5.3% ownership of the company. This is the first filing by VANGUARD GROUP INC disclosing ownership of XOMA Royalty Corp COMMON STOCK (XOMA).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
The Vanguard Group	5.3%		$16,095,596	638,813			$25.20	13G	30 Jun 2025	29 Jul 2025, 14:54

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$18,657,059	701,657	+33,546	+5%	$26.59	Q4 2025
30 Sep 2025	0%	+0%	$25,748,997	668,111	+29,298	+4.6%	$38.54	Q3 2025
30 Jun 2025	0%	+0%	$16,098,088	638,813	+179,725	+39%	$25.20	Q2 2025
31 Mar 2025	0%	-0%	$9,149,624	459,088	-4,752		$19.93	Q1 2025
31 Dec 2024	0%	+0%	$12,189,714	463,840	+41,446	+9.8%	$26.28	Q4 2024
30 Sep 2024	0%	+0%	$11,184,993	422,394	+6,245	+1.5%	$26.48	Q3 2024
30 Jun 2024	0%	+0%	$9,858,570	416,149	+10,616	+2.6%	$23.69	Q2 2024
31 Mar 2024	0%	-0%	$9,753,068	405,533	-15,941	-3.8%	$24.05	Q1 2024
31 Dec 2023	0%	+0%	$7,797,268	421,474	+6,841	+1.6%	$18.50	Q4 2023
30 Sep 2023	0%	+0%	$5,842,179	414,633	+3,223	+0.78%	$14.09	Q3 2023
30 Jun 2023	0%	+0%	$7,771,535	411,410	+28,535	+7.5%	$18.89	Q2 2023
31 Mar 2023	0%	+0%	$8,082,491	382,875	+79,475	+26%	$21.11	Q1 2023
31 Dec 2022	0%	+0%	$5,582,560	303,400	+11,722	+4%	$18.40	Q4 2022
30 Sep 2022	0%	-0%	$5,224,000	291,678	-88,055	-23%	$17.91	Q3 2022
30 Jun 2022	0%	-0%	$8,460,000	379,733	-25,385	-6.3%	$22.28	Q2 2022
31 Mar 2022	0%	-0%	$11,336,000	405,118	-1,738	-0.43%	$27.98	Q1 2022
31 Dec 2021	0%	+0%	$8,483,000	406,856	+1,452	+0.36%	$20.85	Q4 2021
30 Sep 2021	0%	+0%	$10,034,000	405,404	+14,469	+3.7%	$24.75	Q3 2021
30 Jun 2021	0%	+0%	$13,292,000	390,935	+1,903	+0.49%	$34.00	Q2 2021
31 Mar 2021	0%	-0%	$15,876,000	389,032	-26,425	-6.4%	$40.81	Q1 2021
31 Dec 2020	0%	+0%	$18,334,000	415,457	+75,844	+22%	$44.13	Q4 2020
31 Dec 2020		0%	$1,000	30	0		$33.33 ^*	Q4 2020
30 Sep 2020		0%	$1,000	32	0		$31.25 ^*	Q3 2020
30 Sep 2020	0%	+0%	$6,398,000	339,613	+34,453	+11%	$18.84	Q3 2020
30 Jun 2020		0%	$1,000	32	0		$31.25 ^*	Q2 2020
30 Jun 2020	0%	-0%	$6,029,000	305,160	-34,147	-10%	$19.76	Q2 2020
31 Mar 2020		0%	$1,000	32	0		$31.25 ^*	Q1 2020
31 Mar 2020	0%	+0%	$6,904,000	339,307	+57,765	+21%	$20.35	Q1 2020
31 Dec 2019	0%	+0%	$7,687,000	281,542	+34,464	+14%	$27.30	Q4 2019
30 Sep 2019	0%	+0%	$4,823,000	247,078	+5,884	+2.4%	$19.52	Q3 2019
30 Jun 2019	0%	-0%	$3,584,000	241,194	-15,780	-6.1%	$14.86	Q2 2019
31 Mar 2019	0%	-0%	$3,181,000	256,974	-105,350	-29%	$12.38	Q1 2019
31 Dec 2018	0%	+0%	$4,583,000	362,324	+51,231	+16%	$12.65	Q4 2018
30 Sep 2018	0%	+0%	$5,466,000	311,093	+3,167	+1%	$17.57	Q3 2018
30 Jun 2018	0%	+0%	$6,430,000	307,926	+45,551	+17%	$20.88	Q2 2018
31 Mar 2018	0%	+0%	$5,308,000	262,375	+53,328	+26%	$20.23	Q1 2018
31 Dec 2017	0%	+0%	$7,442,000	209,047	+336	+0.16%	$35.60	Q4 2017
30 Sep 2017	0%	+0%	$4,101,000	208,711	+64,111	+44%	$19.65	Q3 2017
30 Jun 2017	0%	-0%	$1,011,000	144,600	-62,138	-30%	$6.99	Q2 2017
31 Mar 2017	0%	+0%	$1,470,000	206,738	+12,474	+6.4%	$7.11	Q1 2017
31 Dec 2016	0%	+0%	$819,000	194,264	+194,264	NEW	$4.22	Q4 2016

* 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.