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, Q4 2021
Institutional positions in XOMA Royalty Corp as of Dec 31, 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
- 53
- +3 vs. Q3 2021
- Shares held
- 6.39M
- +60.0K (+0.9%) vs. Q3 2021
- Total value
- $133.2M
- −$23.5M (−15.0%) vs. Q3 2021
- New holders
- 7
- 14 more added
- Sold out
- 4
- 16 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding XOMA Royalty Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BVF Inc | 3,530,543 | $73.6M | 2.67% | 00.0% | Unchanged |
| FMR LLC | 887,522 | $18.5M | 0.00% | +67,022+8.2% | Added |
| BlackRock Inc. | 462,824 | $9.65M | 0.00% | −972−0.2% | Reduced |
| Vanguard Group Inc | 406,856 | $8.48M | 0.00% | +1,452+0.4% | Added |
| Opaleye Management Inc. | 338,350 | $7.05M | 1.50% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 146,708 | $3.06M | 0.00% | +490+0.3% | Added |
| State Street Corp | 129,876 | $2.71M | 0.00% | +2,752+2.2% | Added |
| Northern Trust Corp | 89,447 | $1.86M | 0.00% | −18,012−16.8% | Reduced |
| Bank of New York Mellon Corp | 63,503 | $1.32M | 0.00% | −100.0% | Reduced |
| Stonepine Capital Management, LLC | 46,026 | $960.0K | 0.44% | −22,516−32.8% | Reduced |
| RBF Capital, LLC | 34,787 | $725.0K | 0.05% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 32,639 | $680.0K | 0.00% | +32,639 | New |
| STRS Ohio | 29,600 | $617.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 27,695 | $577.0K | 0.00% | −250−0.9% | Reduced |
| Wells Fargo & Company | 27,270 | $569.0K | 0.00% | −690−2.5% | Reduced |
| Millennium Management LLC | 25,982 | $542.0K | 0.00% | +16,943+187.4% | Added |
| Charles Schwab Investment Management Inc | 17,290 | $361.0K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 12,486 | $251.0K | 0.00% | −12,477−50.0% | Reduced |
| Russell Investments Group, Ltd. | 9,141 | $190.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 7,500 | $156.0K | 0.00% | −2,500−25.0% | Reduced |
| Barclays PLC | 7,310 | $152.0K | 0.00% | +4,847+196.8% | Added |
| Bank of America Corp | 6,761 | $141.0K | 0.00% | +3,012+80.3% | Added |
| Marshall Wace, LLP | 6,624 | $138.0K | 0.00% | −2,782−29.6% | Reduced |
| New York State Common Retirement Fund | 5,650 | $118.0K | 0.00% | −17−0.3% | Reduced |
| Morgan Stanley | 4,282 | $89.0K | 0.00% | −5,607−56.7% | Reduced |
| Deutsche Bank AG | 3,897 | $81.0K | 0.00% | +182+4.9% | Added |
| Macquarie Group Ltd | 3,466 | $72.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 3,201 | $67.0K | 0.00% | −96−2.9% | Reduced |
| California State Teachers Retirement System | 3,237 | $67.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,041 | $63.0K | 0.00% | −400−11.6% | Reduced |
| UBS Group AG | 2,941 | $61.0K | 0.00% | +2,925+18,281.3% | Added |
| BNP Paribas Arbitrage, SA | 2,858 | $59.6K | 0.00% | +1,422+99.0% | Added |
| Royal Bank of Canada | 2,161 | $44.0K | 0.00% | +604+38.8% | Added |
| Lazard Asset Management LLC | 2,107 | $43.0K | 0.00% | +432+25.8% | Added |
| Citigroup Inc | 1,528 | $32.0K | 0.00% | +827+118.0% | Added |
| Geneos Wealth Management Inc. | 957 | $19.0K | 0.00% | −100−9.5% | Reduced |
| Simplex Trading, LLC | 900 | $18.0K | 0.00% | +900 | New |
| Advisor Group Holdings, Inc. | 630 | $13.0K | 0.00% | +304+93.3% | Added |
| Tower Research Capital LLC (TRC) | 583 | $12.0K | 0.00% | −612−51.2% | Reduced |
| CWM, LLC | 585 | $12.0K | 0.00% | +585 | New |
| Ameritas Investment Partners, Inc. | 537 | $11.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 459 | $10.0K | 0.00% | −15−3.2% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 501 | $10.0K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 465 | $10.0K | 0.01% | +465 | New |
| Truvestments Capital LLC | 160 | $3.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 116 | $2.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 62 | $1.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1 | $20 | 0.00% | +1 | New |
| Huntington National Bank | 31 | $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 |
| Meeder Asset Management Inc | 3 | $0 | 0.00% | +3 | New |
| Castle Financial & Retirement Planning Associates, Inc. | 5 | $0 | 0.00% | +5 | New |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −8,224−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −1,913−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |