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 |
|---|---|---|---|---|---|
| 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 |
| TD Waterhouse Canada Inc. | 1 | $20 | 0.00% | +1 | New |
| Steward Partners Investment Advisory, LLC | 62 | $1.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 116 | $2.00K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 160 | $3.00K | 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 |
| Ameritas Investment Partners, Inc. | 537 | $11.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 583 | $12.0K | 0.00% | −612−51.2% | Reduced |
| CWM, LLC | 585 | $12.0K | 0.00% | +585 | New |
| Advisor Group Holdings, Inc. | 630 | $13.0K | 0.00% | +304+93.3% | Added |
| Simplex Trading, LLC | 900 | $18.0K | 0.00% | +900 | New |
| Geneos Wealth Management Inc. | 957 | $19.0K | 0.00% | −100−9.5% | Reduced |
| Citigroup Inc | 1,528 | $32.0K | 0.00% | +827+118.0% | Added |
| Lazard Asset Management LLC | 2,107 | $43.0K | 0.00% | +432+25.8% | Added |
| Royal Bank of Canada | 2,161 | $44.0K | 0.00% | +604+38.8% | Added |
| BNP Paribas Arbitrage, SA | 2,858 | $59.6K | 0.00% | +1,422+99.0% | Added |
| UBS Group AG | 2,941 | $61.0K | 0.00% | +2,925+18,281.3% | Added |
| JPMorgan Chase & Co | 3,041 | $63.0K | 0.00% | −400−11.6% | Reduced |
| 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 |
| Macquarie Group Ltd | 3,466 | $72.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 3,897 | $81.0K | 0.00% | +182+4.9% | Added |
| Morgan Stanley | 4,282 | $89.0K | 0.00% | −5,607−56.7% | Reduced |
| New York State Common Retirement Fund | 5,650 | $118.0K | 0.00% | −17−0.3% | Reduced |
| Marshall Wace, LLP | 6,624 | $138.0K | 0.00% | −2,782−29.6% | Reduced |
| Bank of America Corp | 6,761 | $141.0K | 0.00% | +3,012+80.3% | Added |
| Barclays PLC | 7,310 | $152.0K | 0.00% | +4,847+196.8% | Added |
| First Manhattan Co | 7,500 | $156.0K | 0.00% | −2,500−25.0% | Reduced |
| Russell Investments Group, Ltd. | 9,141 | $190.0K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 12,486 | $251.0K | 0.00% | −12,477−50.0% | Reduced |
| Charles Schwab Investment Management Inc | 17,290 | $361.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 25,982 | $542.0K | 0.00% | +16,943+187.4% | Added |
| Wells Fargo & Company | 27,270 | $569.0K | 0.00% | −690−2.5% | Reduced |
| Goldman Sachs Group Inc | 27,695 | $577.0K | 0.00% | −250−0.9% | Reduced |
| STRS Ohio | 29,600 | $617.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 32,639 | $680.0K | 0.00% | +32,639 | New |
| RBF Capital, LLC | 34,787 | $725.0K | 0.05% | 00.0% | Unchanged |
| Stonepine Capital Management, LLC | 46,026 | $960.0K | 0.44% | −22,516−32.8% | Reduced |
| Bank of New York Mellon Corp | 63,503 | $1.32M | 0.00% | −100.0% | Reduced |
| Northern Trust Corp | 89,447 | $1.86M | 0.00% | −18,012−16.8% | Reduced |
| State Street Corp | 129,876 | $2.71M | 0.00% | +2,752+2.2% | Added |
| Geode Capital Management, LLC | 146,708 | $3.06M | 0.00% | +490+0.3% | Added |
| Opaleye Management Inc. | 338,350 | $7.05M | 1.50% | 00.0% | Unchanged |
| Vanguard Group Inc | 406,856 | $8.48M | 0.00% | +1,452+0.4% | Added |
| BlackRock Inc. | 462,824 | $9.65M | 0.00% | −972−0.2% | Reduced |
| FMR LLC | 887,522 | $18.5M | 0.00% | +67,022+8.2% | Added |
| BVF Inc | 3,530,543 | $73.6M | 2.67% | 00.0% | Unchanged |
| 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 |