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 |
|---|---|---|---|---|---|
| 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 |
| TD Waterhouse Canada Inc. | 1 | $28 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 39 | $1.00K | 0.00% | −861−95.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 62 | $2.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 100 | $3.00K | 0.00% | −16−13.8% | Reduced |
| Advisor Group Holdings, Inc. | 240 | $6.00K | 0.00% | −390−61.9% | Reduced |
| Global Retirement Partners, LLC | 600 | $10.0K | 0.00% | +600 | New |
| Legal & General Group Plc | 459 | $13.0K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 465 | $13.0K | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 501 | $14.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 537 | $15.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 585 | $16.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 745 | $21.0K | 0.00% | +745 | New |
| Amalgamated Financial Corp. | 745 | $21.0K | 0.00% | +745 | New |
| Tower Research Capital LLC (TRC) | 889 | $25.0K | 0.00% | +306+52.5% | Added |
| Barclays PLC | 980 | $28.0K | 0.00% | −6,330−86.6% | Reduced |
| Royal Bank of Canada | 1,150 | $32.0K | 0.00% | −1,011−46.8% | Reduced |
| BNP Paribas Arbitrage, SA | 1,347 | $37.7K | 0.00% | −1,511−52.9% | Reduced |
| Lazard Asset Management LLC | 2,148 | $60.0K | 0.00% | +41+1.9% | Added |
| Bank of America Corp | 2,330 | $65.0K | 0.00% | −4,431−65.5% | Reduced |
| California State Teachers Retirement System | 2,604 | $73.0K | 0.00% | −633−19.6% | Reduced |
| Morgan Stanley | 2,738 | $76.0K | 0.00% | −1,544−36.1% | Reduced |
| JPMorgan Chase & Co | 2,831 | $79.0K | 0.00% | −210−6.9% | Reduced |
| American International Group, Inc. | 2,991 | $84.0K | 0.00% | −210−6.6% | Reduced |
| Citigroup Inc | 3,063 | $86.0K | 0.00% | +1,535+100.5% | Added |
| Macquarie Group Ltd | 3,466 | $97.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 3,519 | $98.0K | 0.00% | −378−9.7% | Reduced |
| UBS Group AG | 3,632 | $101.0K | 0.00% | +691+23.5% | Added |
| New York State Common Retirement Fund | 5,650 | $158.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 7,765 | $217.0K | 0.00% | +7,765 | New |
| Price T Rowe Associates Inc | 8,594 | $240.0K | 0.00% | +8,594 | New |
| Trexquant Investment LP | 8,810 | $247.0K | 0.01% | +8,810 | New |
| Wells Fargo & Company | 9,935 | $278.0K | 0.00% | −17,335−63.6% | Reduced |
| First Manhattan Co | 10,000 | $279.0K | 0.00% | +2,500+33.3% | Added |
| Allspring Global Investments Holdings, LLC | 16,087 | $450.0K | 0.00% | −16,552−50.7% | Reduced |
| Charles Schwab Investment Management Inc | 17,693 | $496.0K | 0.00% | +403+2.3% | Added |
| Nuveen Asset Management, LLC | 21,248 | $627.0K | 0.00% | +8,762+70.2% | Added |
| STRS Ohio | 24,900 | $696.0K | 0.00% | −4,700−15.9% | Reduced |
| Millennium Management LLC | 25,111 | $703.0K | 0.00% | −871−3.4% | Reduced |
| Goldman Sachs Group Inc | 27,762 | $777.0K | 0.00% | +67+0.2% | Added |
| RBF Capital, LLC | 34,787 | $912.0K | 0.06% | 00.0% | Unchanged |
| Stonepine Capital Management, LLC | 36,803 | $1.03M | 0.43% | −9,223−20.0% | Reduced |
| Parametric Portfolio Associates LLC | 45,089 | $1.26M | 0.00% | +45,089 | New |
| Bank of New York Mellon Corp | 63,211 | $1.77M | 0.00% | −292−0.5% | Reduced |
| Northern Trust Corp | 85,954 | $2.41M | 0.00% | −3,493−3.9% | Reduced |
| State Street Corp | 131,340 | $3.67M | 0.00% | +1,464+1.1% | Added |
| Geode Capital Management, LLC | 148,691 | $4.16M | 0.00% | +1,983+1.4% | Added |
| Opaleye Management Inc. | 271,000 | $7.58M | 2.35% | −67,350−19.9% | Reduced |
| Vanguard Group Inc | 405,118 | $11.3M | 0.00% | −1,738−0.4% | Reduced |
| BlackRock Inc. | 461,495 | $12.9M | 0.00% | −1,329−0.3% | Reduced |
| FMR LLC | 938,481 | $26.3M | 0.00% | +50,959+5.7% | Added |
| BVF Inc | 3,530,543 | $98.8M | 3.95% | 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 |