XOMA Royalty Corp
XOMADelisted Jul 14, 2026- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0000791908
XOMA Royalty Corp was delisted on Jul 14, 2026; its insiders filed their last Form 4 on Jul 16, 2026; 98 institutions reported holding it in 13F filings for Q2 2026, worth $723.7M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in XOMA Royalty Corp as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 52
- −8 vs. Q1 2021
- Shares held
- 6.29M
- −83.0K (−1.3%) vs. Q1 2021
- Total value
- $213.8M
- −$46.2M (−17.8%) vs. Q1 2021
- New holders
- 4
- 16 more added
- Sold out
- 12
- 17 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting XOMA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 98 | $723.7M |
| Q1 2026 | 85 | $313.4M |
| Q4 2025 | 74 | $230.1M |
| Q3 2025 | 74 | $320.4M |
| Q2 2025 | 66 | $205.5M |
| Q1 2025 | 64 | $156.5M |
| Q4 2024 | 65 | $204.9M |
| Q3 2024 | 67 | $203.2M |
| Q2 2024 | 60 | $181.3M |
| Q1 2024 | 57 | $183.1M |
| Q4 2023 | 59 | $139.0M |
| Q3 2023 | 52 | $107.6M |
| Q2 2023 | 58 | $139.3M |
| Q1 2023 | 50 | $148.9M |
| Q4 2022 | 49 | $121.6M |
| Q3 2022 | 45 | $112.5M |
| Q2 2022 | 46 | $138.7M |
| Q1 2022 | 54 | $178.3M |
| Q4 2021 | 53 | $133.2M |
| Q3 2021 | 50 | $156.7M |
| Q2 2021 | 52 | $213.8M |
| Q1 2021 | 60 | $260.1M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding XOMA Royalty Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BVF Inc | 3,530,543 | $120.0M | 4.50% | 00.0% | Unchanged |
| FMR LLC | 729,000 | $24.8M | 0.00% | +77,297+11.9% | Added |
| BlackRock Inc. | 455,461 | $15.5M | 0.00% | −23,528−4.9% | Reduced |
| Vanguard Group Inc | 390,935 | $13.3M | 0.00% | +1,903+0.5% | Added |
| Opaleye Management Inc. | 343,600 | $11.7M | 1.94% | −93,900−21.5% | Reduced |
| Stonepine Capital Management, LLC | 165,041 | $5.61M | 2.93% | +1,775+1.1% | Added |
| Geode Capital Management, LLC | 140,267 | $4.77M | 0.00% | +6,417+4.8% | Added |
| State Street Corp | 120,424 | $4.09M | 0.00% | +14,475+13.7% | Added |
| Northern Trust Corp | 111,088 | $3.78M | 0.00% | +12,232+12.4% | Added |
| Bank of New York Mellon Corp | 63,387 | $2.15M | 0.00% | +1,566+2.5% | Added |
| RBF Capital, LLC | 34,787 | $1.18M | 0.07% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 34,732 | $1.18M | 0.00% | +788+2.3% | Added |
| Nuveen Asset Management, LLC | 24,146 | $821.0K | 0.00% | +2,995+14.2% | Added |
| STRS Ohio | 24,100 | $819.0K | 0.00% | +24,100 | New |
| Charles Schwab Investment Management Inc | 17,290 | $588.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 14,435 | $491.0K | 0.00% | +85+0.6% | Added |
| Price T Rowe Associates Inc | 11,320 | $385.0K | 0.00% | −1,265−10.1% | Reduced |
| First Manhattan Co | 10,000 | $340.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 9,141 | $310.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 8,344 | $284.0K | 0.00% | −827−9.0% | Reduced |
| JPMorgan Chase & Co | 7,921 | $270.0K | 0.00% | −9,394−54.3% | Reduced |
| Rhumbline Advisers | 6,227 | $212.0K | 0.00% | +819+15.1% | Added |
| New York State Common Retirement Fund | 5,649 | $192.0K | 0.00% | +49+0.9% | Added |
| Deutsche Bank AG | 3,829 | $131.0K | 0.00% | −383−9.1% | Reduced |
| Wells Fargo & Company | 3,774 | $127.0K | 0.00% | +1,660+78.5% | Added |
| Macquarie Group Ltd | 3,466 | $118.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 3,375 | $115.0K | 0.00% | −170−4.8% | Reduced |
| Bank of America Corp | 3,350 | $114.0K | 0.00% | −7,255−68.4% | Reduced |
| Morgan Stanley | 2,630 | $90.0K | 0.00% | +1,696+181.6% | Added |
| O'Shaughnessy Asset Management, LLC | 1,918 | $65.0K | 0.00% | +975+103.4% | Added |
| Lazard Asset Management LLC | 1,794 | $60.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,214 | $42.0K | 0.00% | −217−15.2% | Reduced |
| Citigroup Inc | 832 | $28.0K | 0.00% | −91−9.9% | Reduced |
| Barclays PLC | 765 | $26.0K | 0.00% | −4,320−85.0% | Reduced |
| BNP Paribas Arbitrage, SA | 602 | $20.5K | 0.00% | −339−36.0% | Reduced |
| CWM, LLC | 585 | $20.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 600 | $20.0K | 0.00% | +600 | New |
| Ameritas Investment Partners, Inc. | 537 | $18.0K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 501 | $17.0K | 0.00% | +1+0.2% | Added |
| Legal & General Group Plc | 474 | $16.0K | 0.00% | −198−29.5% | Reduced |
| Tower Research Capital LLC (TRC) | 469 | $16.0K | 0.00% | −6−1.3% | Reduced |
| Brewin Dolphin Ltd | 350 | $11.9K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 196 | $7.00K | 0.00% | −26−11.7% | Reduced |
| Truvestments Capital LLC | 160 | $5.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 116 | $4.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 62 | $2.00K | 0.00% | −254−80.4% | Reduced |
| UBS Group AG | 16 | $1.00K | 0.00% | −1,267−98.8% | Reduced |
| Huntington National Bank | 31 | $1.00K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 52 | $1.00K | 0.00% | +52 | New |
| Whittier Trust Co | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2 | $0 | 0.00% | +2 | New |
| EAM Investors, LLC | 0 | $0 | 0.00% | −27,555−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −15,385−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −10,856−100.0% | Sold out |
| Athanor Capital, LP | 0 | $0 | 0.00% | −10,768−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −7,113−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −5,458−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −183−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −118−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |