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, Q1 2022
Institutional positions in XOMA Royalty Corp as of Mar 31, 2022. 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
- 54
- +2 vs. Q4 2021
- Shares held
- 6.37M
- −16.2K (−0.3%) vs. Q4 2021
- Total value
- $178.3M
- +$45.1M (+33.8%) vs. Q4 2021
- New holders
- 7
- 11 more added
- Sold out
- 5
- 22 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding XOMA Royalty Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BVF Inc | 3,530,543 | $98.8M | 3.95% | 00.0% | Unchanged |
| FMR LLC | 938,481 | $26.3M | 0.00% | +50,959+5.7% | Added |
| BlackRock Inc. | 461,495 | $12.9M | 0.00% | −1,329−0.3% | Reduced |
| Vanguard Group Inc | 405,118 | $11.3M | 0.00% | −1,738−0.4% | Reduced |
| Opaleye Management Inc. | 271,000 | $7.58M | 2.35% | −67,350−19.9% | Reduced |
| Geode Capital Management, LLC | 148,691 | $4.16M | 0.00% | +1,983+1.4% | Added |
| State Street Corp | 131,340 | $3.67M | 0.00% | +1,464+1.1% | Added |
| Northern Trust Corp | 85,954 | $2.41M | 0.00% | −3,493−3.9% | Reduced |
| Bank of New York Mellon Corp | 63,211 | $1.77M | 0.00% | −292−0.5% | Reduced |
| Parametric Portfolio Associates LLC | 45,089 | $1.26M | 0.00% | +45,089 | New |
| Stonepine Capital Management, LLC | 36,803 | $1.03M | 0.43% | −9,223−20.0% | Reduced |
| RBF Capital, LLC | 34,787 | $912.0K | 0.06% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 27,762 | $777.0K | 0.00% | +67+0.2% | Added |
| Millennium Management LLC | 25,111 | $703.0K | 0.00% | −871−3.4% | Reduced |
| STRS Ohio | 24,900 | $696.0K | 0.00% | −4,700−15.9% | Reduced |
| Nuveen Asset Management, LLC | 21,248 | $627.0K | 0.00% | +8,762+70.2% | Added |
| Charles Schwab Investment Management Inc | 17,693 | $496.0K | 0.00% | +403+2.3% | Added |
| Allspring Global Investments Holdings, LLC | 16,087 | $450.0K | 0.00% | −16,552−50.7% | Reduced |
| First Manhattan Co | 10,000 | $279.0K | 0.00% | +2,500+33.3% | Added |
| Wells Fargo & Company | 9,935 | $278.0K | 0.00% | −17,335−63.6% | Reduced |
| Trexquant Investment LP | 8,810 | $247.0K | 0.01% | +8,810 | New |
| Price T Rowe Associates Inc | 8,594 | $240.0K | 0.00% | +8,594 | New |
| Dimensional Fund Advisors LP | 7,765 | $217.0K | 0.00% | +7,765 | New |
| New York State Common Retirement Fund | 5,650 | $158.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,632 | $101.0K | 0.00% | +691+23.5% | Added |
| Deutsche Bank AG | 3,519 | $98.0K | 0.00% | −378−9.7% | Reduced |
| Macquarie Group Ltd | 3,466 | $97.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,063 | $86.0K | 0.00% | +1,535+100.5% | Added |
| American International Group, Inc. | 2,991 | $84.0K | 0.00% | −210−6.6% | Reduced |
| JPMorgan Chase & Co | 2,831 | $79.0K | 0.00% | −210−6.9% | Reduced |
| Morgan Stanley | 2,738 | $76.0K | 0.00% | −1,544−36.1% | Reduced |
| California State Teachers Retirement System | 2,604 | $73.0K | 0.00% | −633−19.6% | Reduced |
| Bank of America Corp | 2,330 | $65.0K | 0.00% | −4,431−65.5% | Reduced |
| Lazard Asset Management LLC | 2,148 | $60.0K | 0.00% | +41+1.9% | Added |
| BNP Paribas Arbitrage, SA | 1,347 | $37.7K | 0.00% | −1,511−52.9% | Reduced |
| Royal Bank of Canada | 1,150 | $32.0K | 0.00% | −1,011−46.8% | Reduced |
| Barclays PLC | 980 | $28.0K | 0.00% | −6,330−86.6% | Reduced |
| Tower Research Capital LLC (TRC) | 889 | $25.0K | 0.00% | +306+52.5% | Added |
| Amalgamated Bank | 745 | $21.0K | 0.00% | +745 | New |
| Amalgamated Financial Corp. | 745 | $21.0K | 0.00% | +745 | New |
| CWM, LLC | 585 | $16.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 537 | $15.0K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 501 | $14.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 459 | $13.0K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 465 | $13.0K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 600 | $10.0K | 0.00% | +600 | New |
| Advisor Group Holdings, Inc. | 240 | $6.00K | 0.00% | −390−61.9% | Reduced |
| Group One Trading, L.P. | 100 | $3.00K | 0.00% | −16−13.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 62 | $2.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 39 | $1.00K | 0.00% | −861−95.7% | Reduced |
| TD Waterhouse Canada Inc. | 1 | $28 | 0.00% | 00.0% | Unchanged |
| 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 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −9,141−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −6,624−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −957−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Castle Financial & Retirement Planning Associates, Inc. | – | – | – | – | Not filed |