CM Management, LLC
- SEC CIK
- 0001841857
- Latest filing
- Aug 13, 2026
XOMA holding history
XOMA Royalty Corp in every 13F filed by CM Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
XOMA overviewAll 13F holders of XOMAFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −40,000−100.0% | Sold out | Holders |
| Q1 2026 | 40,000 | $1.25M | 1.0% | 00.0% | Unchanged | Holders |
| Q4 2025 | 40,000 | $1.06M | 0.9% | −8,000−16.7% | Reduced | Holders |
| Q3 2025 | 48,000 | $1.85M | 1.5% | −16,000−25.0% | Reduced | Holders |
| Q2 2025 | 64,000 | $1.61M | 1.5% | 00.0% | Unchanged | Holders |
| Q1 2025 | 64,000 | $1.28M | 1.3% | +9,000+16.4% | Added | Holders |
| Q4 2024 | 55,000 | $1.45M | 1.3% | 00.0% | Unchanged | Holders |
| Q3 2024 | 55,000 | $1.46M | 1.2% | 00.0% | Unchanged | Holders |
| Q2 2024 | 55,000 | $1.30M | 1.2% | 00.0% | Unchanged | Holders |
| Q1 2024 | 55,000 | $1.32M | 1.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 55,000 | $1.02M | 0.8% | +55,000 | New | Holders |