Xoma RoyaltyXOMA
13F holders, Q3 2024 (September 30)67holders +7
9new positions
4sold out
3famous investors
$26.41avg. 13F price*
At the end of Q3 2024, 67 institutions reported holding Xoma Royalty Corporation (XOMA) in their 13F filings, up 7 from Q2 2024. 9 opened new positions and 4 sold out. The largest holders were BVF Inc. ($96.2M), FMR LLC ($29.2M) and BlackRock, Inc. ($14.2M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Xoma Royalty Corporation
- CUSIP
- 98419J206
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $2.3M |
| Exits | 4 | $224K |
All 13F filers, Q2 2024 → Q3 2024: 165,350 shares bought and 170,671 shares sold, net −5,321 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 67 holders
| BVF Inc. | 2.81% | No change | 3,633,743 | $96.2M |
| FMR LLC | 0.00% | Reduce -4.4% | 1,102,401 | $29.2M |
| BlackRock, Inc. | 0.00% | — | 535,658 | $14.2M |
| Vanguard Group Inc. | 0.00% | Add +1.5% | 422,394 | $11.2M |
| Opaleye Management Inc. | 1.12% | No change | 250,000 | $6.6M |
| Stonepine Capital Management, LLC | 3.26% | Reduce -22.0% | 195,096 | $5.2M |
| Morgan Stanley | 0.00% | Add +9.4% | 182,852 | $4.8M |
| Geode Capital Management, LLC | 0.00% | Add +0.6% | 182,741 | $4.8M |
| State Street Corp. | 0.00% | Add +1.2% | 142,857 | $3.8M |
| TLS Advisors LLC | 6.70% | Reduce -0.5% | 119,744 | $3.2M |
| HighVista Strategies LLC | 1.05% | Reduce -3.7% | 114,548 | $3.0M |
| Woodline Partners LP | 0.02% | Add +32.0% | 95,339 | $2.5M |
| Eversept Partners, LP | 0.19% | Add +2.6% | 94,289 | $2.5M |
| Northern Trust Corp. | 0.00% | Add +9.3% | 89,841 | $2.4M |
| Acuitas Investments, LLC | 1.04% | Reduce -28.5% | 88,058 | $2.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -8.2% | 57,547 | $1.5M |
| CM Management, LLC | 1.16% | No change | 55,000 | $1.5M |
| RBF Capital, LLC | 0.04% | No change | 30,616 | $811K |
| Bridgeway Capital Management, LLC | 0.02% | No change | 26,400 | $699K |
| Dimensional Fund Advisors LP | 0.00% | No change | 22,414 | $594K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 21,837 | $578K |
| Knott David M Jr | 0.18% | No change | 19,722 | $522K |
| Ellsworth Advisors, LLC | 0.13% | New | 19,475 | $516K |
| Millennium Management | 0.00% | New | 15,293 | $405K |
| Goldman Sachs Group Inc. | 0.00% | New | 14,624 | $387K |
| Marshall Wace, LLP | 0.00% | New | 14,441 | $382K |
| Nuveen Asset Management, LLC | 0.00% | No change | 13,836 | $366K |
| Citadel Advisors | 0.00% | Reduce -22.7% | 13,505 | $358K |
| Squarepoint Ops LLC | 0.00% | New | 13,339 | $353K |
| Barclays PLC | 0.00% | Add +300.7% | 11,256 | $298K |
| Rhumbline Advisers | 0.00% | Reduce -3.4% | 9,366 | $248K |
| Renaissance Technologies | 0.00% | New | 8,481 | $225K |
| Citigroup Inc. | 0.00% | Add +297.6% | 7,030 | $186K |
| Bank of America Corp. | 0.00% | Add +10.5% | 5,787 | $153K |
| Royal Bank of Canada | 0.00% | Add +217.5% | 4,883 | $130K |
| MetLife Investment Management, LLC | 0.00% | No change | 4,371 | $116K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +34.2% | 4,368 | $116K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 4,293 | $114K |
| UBS Group AG | 0.00% | Add +57.1% | 3,834 | $102K |
| JPMorgan Chase & Co. | 0.00% | No change | 3,567 | $94K |
| Macquarie Group Ltd. | 0.00% | No change | 3,466 | $92K |
| Wells Fargo & Company | 0.00% | Reduce -0.1% | 3,117 | $83K |
| Natixis | 0.00% | No change | 1,726 | $46K |
| BNP Paribas Financial Markets | 0.00% | Add +95.0% | 1,632 | $43K |
| New York State Common Retirement Fund | 0.00% | Reduce -70.3% | 1,562 | $41K |
| Legal & General Group Plc | 0.00% | No change | 852 | $23K |
| Cwm, LLC | 0.00% | Add +2.8% | 617 | $16K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 604 | $16K |
| California State Teachers Retirement System | 0.00% | No change | 582 | $15K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -75.6% | 556 | $15K |
| Avior Wealth Management, LLC | 0.00% | No change | 501 | $13K |
| Group One Trading LLC | 0.00% | Reduce -20.0% | 400 | $11K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -27.4% | 316 | $8K |
| Truvestments Capital LLC | 0.00% | New | 290 | $8K |
| Amalgamated Bank | 0.00% | No change | 247 | $7K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +1115.8% | 231 | $6K |
| Deutsche Bank AG | 0.00% | Add +933.3% | 124 | $3K |
| GAMMA Investing LLC | 0.00% | Add +26.7% | 95 | $3K |
| Osaic Holdings, Inc. | 0.00% | Add +156.3% | 82 | $2K |
| Occudo Quantitative Strategies LP | 0.00% | No change | 20,925 | $1K |
| Lazard Asset Management LLC | 0.00% | New | 40 | $1K |
| Copley Financial Group, Inc. | 0.00% | — | 25 | $662 |
| Earned Wealth Advisors, LLC | 0.00% | New | 25 | $662 |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -26.1% | 17 | $450 |
| Sterling Capital Management LLC | 0.00% | — | 15 | $397 |
| PNC Financial Services Group, Inc. | 0.00% | No change | 2 | $52 |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1 | $27 |
"% of holder's portfolio" is XOMA's weight in each manager's 13F, not the share of Xoma Royalty Corporation the manager owns.