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, Q3 2021
Institutional positions in XOMA Royalty Corp as of Sep 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
- 50
- −1 vs. Q2 2021
- Shares held
- 6.33M
- +42.2K (+0.7%) vs. Q2 2021
- Total value
- $156.7M
- −$57.1M (−26.7%) vs. Q2 2021
- New holders
- 3
- 17 more added
- Sold out
- 4
- 13 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding XOMA Royalty Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BVF Inc | 3,530,543 | $87.4M | 3.41% | 00.0% | Unchanged |
| FMR LLC | 820,500 | $20.3M | 0.00% | +91,500+12.6% | Added |
| BlackRock Inc. | 463,796 | $11.5M | 0.00% | +8,335+1.8% | Added |
| Vanguard Group Inc | 405,404 | $10.0M | 0.00% | +14,469+3.7% | Added |
| Opaleye Management Inc. | 338,350 | $8.37M | 1.56% | −5,250−1.5% | Reduced |
| Geode Capital Management, LLC | 146,218 | $3.62M | 0.00% | +5,951+4.2% | Added |
| State Street Corp | 127,124 | $3.15M | 0.00% | +6,700+5.6% | Added |
| Northern Trust Corp | 107,459 | $2.66M | 0.00% | −3,629−3.3% | Reduced |
| Stonepine Capital Management, LLC | 68,542 | $1.70M | 0.77% | −96,499−58.5% | Reduced |
| Bank of New York Mellon Corp | 63,513 | $1.57M | 0.00% | +126+0.2% | Added |
| RBF Capital, LLC | 34,787 | $861.0K | 0.05% | 00.0% | Unchanged |
| STRS Ohio | 29,600 | $732.0K | 0.00% | +5,500+22.8% | Added |
| Wells Fargo & Company | 27,960 | $693.0K | 0.00% | +24,186+640.9% | Added |
| Goldman Sachs Group Inc | 27,945 | $692.0K | 0.00% | −6,787−19.5% | Reduced |
| Nuveen Asset Management, LLC | 24,963 | $641.0K | 0.00% | +817+3.4% | Added |
| Charles Schwab Investment Management Inc | 17,290 | $428.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 10,000 | $247.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 9,889 | $245.0K | 0.00% | +7,259+276.0% | Added |
| Marshall Wace, LLP | 9,406 | $233.0K | 0.00% | −5,029−34.8% | Reduced |
| Russell Investments Group, Ltd. | 9,141 | $226.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 9,039 | $224.0K | 0.00% | +9,039 | New |
| Price T Rowe Associates Inc | 8,224 | $204.0K | 0.00% | −3,096−27.3% | Reduced |
| New York State Common Retirement Fund | 5,667 | $140.0K | 0.00% | +18+0.3% | Added |
| Bank of America Corp | 3,749 | $93.0K | 0.00% | +399+11.9% | Added |
| Deutsche Bank AG | 3,715 | $92.0K | 0.00% | −114−3.0% | Reduced |
| Macquarie Group Ltd | 3,466 | $86.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,441 | $85.0K | 0.00% | −4,480−56.6% | Reduced |
| American International Group, Inc. | 3,297 | $82.0K | 0.00% | −78−2.3% | Reduced |
| California State Teachers Retirement System | 3,237 | $80.0K | 0.00% | −5,107−61.2% | Reduced |
| Barclays PLC | 2,463 | $61.0K | 0.00% | +1,698+222.0% | Added |
| O'Shaughnessy Asset Management, LLC | 1,913 | $47.0K | 0.00% | −5−0.3% | Reduced |
| Lazard Asset Management LLC | 1,675 | $41.0K | 0.00% | −119−6.6% | Reduced |
| Royal Bank of Canada | 1,557 | $38.0K | 0.00% | +343+28.3% | Added |
| BNP Paribas Arbitrage, SA | 1,436 | $35.5K | 0.00% | +834+138.5% | Added |
| Tower Research Capital LLC (TRC) | 1,195 | $29.0K | 0.00% | +726+154.8% | Added |
| Geneos Wealth Management Inc. | 1,057 | $25.0K | 0.00% | +1,057 | New |
| Citigroup Inc | 701 | $17.0K | 0.00% | −131−15.7% | Reduced |
| Global Retirement Partners, LLC | 600 | $15.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 537 | $13.0K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 501 | $12.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 474 | $12.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 326 | $8.00K | 0.00% | +130+66.3% | Added |
| Truvestments Capital LLC | 160 | $4.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 116 | $3.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 62 | $2.00K | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Partners, LLC | 50 | $1.00K | 0.00% | +50 | New |
| Huntington National Bank | 31 | $0 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 16 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 0 | $0 | 0.00% | −6,227−100.0% | Sold out |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |