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 |
|---|---|---|---|---|---|
| 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 |
| Meridian Wealth Partners, LLC | 50 | $1.00K | 0.00% | +50 | New |
| Steward Partners Investment Advisory, LLC | 62 | $2.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 116 | $3.00K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 160 | $4.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 326 | $8.00K | 0.00% | +130+66.3% | Added |
| 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 |
| Ameritas Investment Partners, Inc. | 537 | $13.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 600 | $15.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 701 | $17.0K | 0.00% | −131−15.7% | Reduced |
| Geneos Wealth Management Inc. | 1,057 | $25.0K | 0.00% | +1,057 | New |
| Tower Research Capital LLC (TRC) | 1,195 | $29.0K | 0.00% | +726+154.8% | Added |
| BNP Paribas Arbitrage, SA | 1,436 | $35.5K | 0.00% | +834+138.5% | Added |
| Royal Bank of Canada | 1,557 | $38.0K | 0.00% | +343+28.3% | Added |
| Lazard Asset Management LLC | 1,675 | $41.0K | 0.00% | −119−6.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 1,913 | $47.0K | 0.00% | −5−0.3% | Reduced |
| Barclays PLC | 2,463 | $61.0K | 0.00% | +1,698+222.0% | Added |
| California State Teachers Retirement System | 3,237 | $80.0K | 0.00% | −5,107−61.2% | Reduced |
| American International Group, Inc. | 3,297 | $82.0K | 0.00% | −78−2.3% | Reduced |
| JPMorgan Chase & Co | 3,441 | $85.0K | 0.00% | −4,480−56.6% | Reduced |
| Macquarie Group Ltd | 3,466 | $86.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 3,715 | $92.0K | 0.00% | −114−3.0% | Reduced |
| Bank of America Corp | 3,749 | $93.0K | 0.00% | +399+11.9% | Added |
| New York State Common Retirement Fund | 5,667 | $140.0K | 0.00% | +18+0.3% | Added |
| Price T Rowe Associates Inc | 8,224 | $204.0K | 0.00% | −3,096−27.3% | Reduced |
| Millennium Management LLC | 9,039 | $224.0K | 0.00% | +9,039 | New |
| Russell Investments Group, Ltd. | 9,141 | $226.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 9,406 | $233.0K | 0.00% | −5,029−34.8% | Reduced |
| Morgan Stanley | 9,889 | $245.0K | 0.00% | +7,259+276.0% | Added |
| First Manhattan Co | 10,000 | $247.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 17,290 | $428.0K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 24,963 | $641.0K | 0.00% | +817+3.4% | Added |
| Goldman Sachs Group Inc | 27,945 | $692.0K | 0.00% | −6,787−19.5% | Reduced |
| Wells Fargo & Company | 27,960 | $693.0K | 0.00% | +24,186+640.9% | Added |
| STRS Ohio | 29,600 | $732.0K | 0.00% | +5,500+22.8% | Added |
| RBF Capital, LLC | 34,787 | $861.0K | 0.05% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 63,513 | $1.57M | 0.00% | +126+0.2% | Added |
| Stonepine Capital Management, LLC | 68,542 | $1.70M | 0.77% | −96,499−58.5% | Reduced |
| Northern Trust Corp | 107,459 | $2.66M | 0.00% | −3,629−3.3% | Reduced |
| State Street Corp | 127,124 | $3.15M | 0.00% | +6,700+5.6% | Added |
| Geode Capital Management, LLC | 146,218 | $3.62M | 0.00% | +5,951+4.2% | Added |
| Opaleye Management Inc. | 338,350 | $8.37M | 1.56% | −5,250−1.5% | Reduced |
| Vanguard Group Inc | 405,404 | $10.0M | 0.00% | +14,469+3.7% | Added |
| BlackRock Inc. | 463,796 | $11.5M | 0.00% | +8,335+1.8% | Added |
| FMR LLC | 820,500 | $20.3M | 0.00% | +91,500+12.6% | Added |
| BVF Inc | 3,530,543 | $87.4M | 3.41% | 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 |