Xoma RoyaltyXOMA
13F holders, Q2 2024 (June 30)60holders +3
6new positions
5sold out
1famous investor
$23.63avg. 13F price*
At the end of Q2 2024, 60 institutions reported holding Xoma Royalty Corporation (XOMA) in their 13F filings, up 3 from Q1 2024. 6 opened new positions and 5 sold out. The largest holders were BVF Inc. ($86.1M), FMR LLC ($27.3M) and BlackRock Inc. ($12.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Xoma Royalty Corporation
- Filed as
- XOMA CORP DEL (Q2 2024)
- CUSIP
- 98419J206
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $25K |
| Exits | 5 | $226K |
All 13F filers, Q1 2024 → Q2 2024: 103,379 shares bought and 47,590 shares sold, net +55,789 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 60 holders
| BVF Inc. | 2.41% | No change | 3,633,743 | $86.1M |
| FMR LLC | 0.00% | Reduce -0.6% | 1,153,404 | $27.3M |
| BlackRock Inc. | 0.00% | Add +6.7% | 512,485 | $12.1M |
| Vanguard Group Inc. | 0.00% | Add +2.6% | 416,149 | $9.9M |
| Stonepine Capital Management, LLC | 5.41% | Reduce -1.4% | 250,129 | $5.9M |
| Opaleye Management Inc. | 1.38% | No change | 250,000 | $5.9M |
| Geode Capital Management, LLC | 0.00% | Add +6.8% | 181,603 | $4.3M |
| Morgan Stanley | 0.00% | Add +5.0% | 167,116 | $4.0M |
| State Street Corp. | 0.00% | Add +1.6% | 141,103 | $3.3M |
| Acuitas Investments, LLC | 1.56% | No change | 123,197 | $2.9M |
| TLS Advisors LLC | 7.14% | No change | 120,365 | $2.9M |
| HighVista Strategies LLC | 1.03% | No change | 118,899 | $2.8M |
| Eversept Partners, LP | 0.17% | Reduce -5.3% | 91,907 | $2.2M |
| Northern Trust Corp. | 0.00% | Reduce -4.5% | 82,198 | $1.9M |
| Woodline Partners LP | 0.02% | Add +0.1% | 72,211 | $1.7M |
| Bank of New York Mellon Corp | 0.00% | Add +3.2% | 62,656 | $1.5M |
| CM Management, LLC | 1.20% | No change | 55,000 | $1.3M |
| RBF Capital, LLC | 0.04% | No change | 30,616 | $725K |
| Bridgeway Capital Management, LLC | 0.01% | No change | 26,400 | $625K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -12.2% | 22,414 | $531K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +11.6% | 21,837 | $517K |
| Knott David M Jr | 0.19% | No change | 19,722 | $467K |
| Citadel Advisors | 0.00% | Add +14.9% | 17,473 | $414K |
| Nuveen Asset Management, LLC | 0.00% | Add +38.5% | 13,836 | $328K |
| Rhumbline Advisers | 0.00% | Add +16.0% | 9,695 | $230K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 8,778 | $208K |
| New York State Common Retirement Fund | 0.00% | Reduce -6.7% | 5,262 | $125K |
| Bank of America Corp. | 0.00% | Add +33.5% | 5,239 | $124K |
| MetLife Investment Management, LLC | 0.00% | Add +10.4% | 4,371 | $104K |
| Corebridge Financial, Inc. | 0.00% | — | 4,320 | $102K |
| JPMorgan Chase & Co. | 0.00% | Add +10.3% | 3,567 | $85K |
| Macquarie Group Ltd. | 0.00% | No change | 3,466 | $82K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 3,254 | $77K |
| Wells Fargo & Company | 0.00% | Add +12.3% | 3,119 | $74K |
| Barclays PLC | 0.00% | Reduce -45.6% | 2,809 | $67K |
| UBS Group AG | 0.00% | Reduce -66.8% | 2,440 | $58K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +443.1% | 2,281 | $54K |
| Citigroup Inc. | 0.00% | Add +29.0% | 1,768 | $42K |
| Natixis | 0.00% | No change | 1,726 | $41K |
| Royal Bank of Canada | 0.00% | Add +37.0% | 1,538 | $37K |
| Legal & General Group Plc | 0.00% | Add +60.5% | 852 | $20K |
| BNP Paribas Financial Markets | 0.00% | Reduce -76.4% | 837 | $20K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 604 | $14K |
| Global Retirement Partners, LLC | 0.00% | No change | 600 | $14K |
| Cwm, LLC | 0.00% | Add +2.2% | 600 | $14K |
| California State Teachers Retirement System | 0.00% | Reduce -20.8% | 582 | $14K |
| Avior Wealth Management, LLC | 0.00% | No change | 501 | $12K |
| Group One Trading LLC | 0.00% | New | 500 | $12K |
| Russell Investments Group, Ltd. | 0.00% | New | 435 | $10K |
| Amalgamated Bank | 0.00% | No change | 247 | $6K |
| GAMMA Investing LLC | 0.00% | No change | 75 | $2K |
| NewEdge Advisors, LLC | 0.00% | New | 60 | $1K |
| Occudo Quantitative Strategies LP | 0.00% | New | 20,925 | $1K |
| Osaic Holdings, Inc. | 0.00% | Reduce -54.9% | 32 | $757 |
| Nisa Investment Advisors, LLC | 0.00% | Add +187.5% | 23 | $545 |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +26.7% | 19 | $450 |
| Deutsche Bank AG | 0.00% | Reduce -99.7% | 12 | $284 |
| PNC Financial Services Group, Inc. | 0.00% | No change | 2 | $48 |
| TD Waterhouse Canada Inc. | 0.00% | New | 1 | $25 |
| Mather Group, Llc. | 0.00% | New | 1 | $24 |
"% of holder's portfolio" is XOMA's weight in each manager's 13F, not the share of Xoma Royalty Corporation the manager owns.