Xoma RoyaltyXOMA
13F holders, Q1 2024 (March 31)57holders
1famous investor
$24.05avg. 13F price*
At the end of Q1 2024, 57 institutions reported holding Xoma Royalty Corporation (XOMA) in their 13F filings. The largest holders were BVF Inc. ($87.4M), FMR LLC ($27.9M) and BlackRock Inc. ($11.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Xoma Royalty Corporation
- Filed as
- XOMA CORP DEL (Q1 2024)
- CUSIP
- 98419J206
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $557K |
| Exits | 7 | $1.0M |
Ownership 57 holders
| BVF Inc. | 2.40% | No change | 3,633,743 | $87.4M |
| FMR LLC | 0.00% | Add +0.5% | 1,160,600 | $27.9M |
| BlackRock Inc. | 0.00% | Reduce -1.6% | 480,508 | $11.6M |
| Vanguard Group Inc. | 0.00% | Reduce -3.8% | 405,533 | $9.8M |
| Stonepine Capital Management, LLC | 4.84% | Add +1.5% | 253,770 | $6.1M |
| Opaleye Management Inc. | 1.32% | No change | 250,000 | $6.0M |
| Geode Capital Management, LLC | 0.00% | Add +5.7% | 170,049 | $4.1M |
| Morgan Stanley | 0.00% | Add +923.9% | 159,183 | $3.8M |
| State Street Corp. | 0.00% | Add +11.7% | 138,949 | $3.3M |
| Acuitas Investments, LLC | 1.49% | Reduce -10.2% | 123,197 | $3.0M |
| TLS Advisors LLC | 6.74% | Reduce -0.1% | 120,365 | $2.9M |
| HighVista Strategies LLC | 1.02% | No change | 118,899 | $2.9M |
| Eversept Partners, LP | 0.17% | Add +3.6% | 97,065 | $2.3M |
| Northern Trust Corp. | 0.00% | Reduce -1.0% | 86,096 | $2.1M |
| Woodline Partners LP | 0.02% | Add +42.6% | 72,106 | $1.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.0% | 60,688 | $1.5M |
| CM Management, LLC | 1.11% | No change | 55,000 | $1.3M |
| RBF Capital, LLC | 0.04% | Reduce -7.2% | 30,616 | $736K |
| Bridgeway Capital Management, LLC | 0.01% | Reduce -0.8% | 26,400 | $635K |
| Dimensional Fund Advisors LP | 0.00% | No change | 25,516 | $614K |
| Knott David M Jr | 0.17% | No change | 19,722 | $474K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 19,560 | $470K |
| Citadel Advisors | 0.00% | Reduce -42.7% | 15,210 | $366K |
| Nuveen Asset Management, LLC | 0.00% | New | 9,988 | $240K |
| T. Rowe Price Associates Inc. | 0.00% | New | 8,778 | $212K |
| Rhumbline Advisers | 0.00% | Add +2.5% | 8,361 | $201K |
| UBS Group AG | 0.00% | Reduce -7.4% | 7,355 | $177K |
| New York State Common Retirement Fund | 0.00% | Add +7.2% | 5,638 | $136K |
| Barclays PLC | 0.00% | Reduce -48.8% | 5,161 | $124K |
| First Manhattan Co. Llc. | 0.00% | No change | 5,000 | $120K |
| Deutsche Bank AG | 0.00% | Reduce -3.6% | 4,636 | $111K |
| MetLife Investment Management, LLC | 0.00% | New | 3,960 | $95K |
| Bank of America Corp. | 0.00% | Reduce -63.0% | 3,923 | $94K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 3,603 | $87K |
| BNP Paribas Financial Markets | 0.00% | Add +55.6% | 3,543 | $85K |
| Macquarie Group Ltd. | 0.00% | No change | 3,466 | $83K |
| JPMorgan Chase & Co. | 0.00% | Reduce -35.2% | 3,233 | $78K |
| Wells Fargo & Company | 0.00% | Add +13.6% | 2,778 | $67K |
| Natixis | 0.00% | No change | 1,726 | $42K |
| Citigroup Inc. | 0.00% | Add +31.3% | 1,371 | $33K |
| Royal Bank of Canada | 0.00% | Reduce -75.0% | 1,123 | $27K |
| California State Teachers Retirement System | 0.00% | Reduce -38.9% | 735 | $18K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 604 | $15K |
| Global Retirement Partners, LLC | 0.00% | No change | 600 | $14K |
| Cwm, LLC | 0.00% | Add +0.3% | 587 | $14K |
| Legal & General Group Plc | 0.00% | Reduce -24.9% | 531 | $13K |
| Avior Wealth Management, LLC | 0.00% | No change | 501 | $12K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -35.5% | 420 | $10K |
| Metropolitan Life Insurance Co | 0.00% | New | 411 | $10K |
| Truvestments Capital LLC | 0.00% | No change | 400 | $10K |
| Amalgamated Bank | 0.00% | Reduce -61.3% | 247 | $6K |
| GAMMA Investing LLC | 0.00% | Add +837.5% | 75 | $2K |
| Osaic Holdings, Inc. | 0.00% | Add +1.4% | 71 | $2K |
| Allspring Global Investments Holdings, LLC | 0.00% | No change | 15 | $360 |
| Nisa Investment Advisors, LLC | 0.00% | No change | 8 | $192 |
| PNC Financial Services Group, Inc. | 0.00% | No change | 2 | $48 |
| Covestor Ltd | 0.00% | New | 16 | $0 |
"% of holder's portfolio" is XOMA's weight in each manager's 13F, not the share of Xoma Royalty Corporation the manager owns.