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, Q2 2022
Institutional positions in XOMA Royalty Corp as of Jun 30, 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
- 46
- −6 vs. Q1 2022
- Shares held
- 6.23M
- −103.6K (−1.6%) vs. Q1 2022
- Total value
- $138.7M
- −$38.4M (−21.7%) vs. Q1 2022
- New holders
- 7
- 12 more added
- Sold out
- 13
- 15 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding XOMA Royalty Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BVF Inc | 3,530,543 | $78.7M | 3.80% | 00.0% | Unchanged |
| FMR LLC | 1,130,184 | $25.2M | 0.00% | +191,703+20.4% | Added |
| Vanguard Group Inc | 379,733 | $8.46M | 0.00% | −25,385−6.3% | Reduced |
| Opaleye Management Inc. | 263,050 | $5.86M | 2.64% | −7,950−2.9% | Reduced |
| BlackRock Inc. | 163,057 | $3.63M | 0.00% | −298,438−64.7% | Reduced |
| Rubric Capital Management LP | 149,446 | $3.33M | 0.17% | +149,446 | New |
| Geode Capital Management, LLC | 101,872 | $2.27M | 0.00% | −46,819−31.5% | Reduced |
| Millennium Management LLC | 89,055 | $1.98M | 0.00% | +63,944+254.6% | Added |
| Bank of New York Mellon Corp | 46,869 | $1.04M | 0.00% | −16,342−25.9% | Reduced |
| Stonepine Capital Management, LLC | 45,910 | $1.02M | 0.48% | +9,107+24.7% | Added |
| Morgan Stanley | 44,922 | $1.00M | 0.00% | +42,184+1,540.7% | Added |
| Northern Trust Corp | 43,826 | $977.0K | 0.00% | −42,128−49.0% | Reduced |
| State Street Corp | 41,091 | $916.0K | 0.00% | −90,249−68.7% | Reduced |
| RBF Capital, LLC | 39,787 | $886.0K | 0.06% | +5,000+14.4% | Added |
| Renaissance Technologies LLC | 32,800 | $731.0K | 0.00% | +32,800 | New |
| Ergoteles LLC | 25,400 | $566.0K | 0.02% | +25,400 | New |
| Citadel Advisors LLC | 22,746 | $507.0K | 0.00% | +22,746 | New |
| Pinz Capital Management, LP | 20,160 | $449.0K | 0.31% | +20,160 | New |
| Trexquant Investment LP | 15,125 | $337.0K | 0.02% | +6,315+71.7% | Added |
| Price T Rowe Associates Inc | 13,334 | $297.0K | 0.00% | +4,740+55.2% | Added |
| First Manhattan Co | 10,000 | $222.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 3,466 | $77.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 3,379 | $75.0K | 0.00% | +1,231+57.3% | Added |
| BNP Paribas Arbitrage, SA | 2,449 | $54.6K | 0.00% | +1,102+81.8% | Added |
| Bank of America Corp | 2,184 | $48.0K | 0.00% | −146−6.3% | Reduced |
| Royal Bank of Canada | 780 | $17.0K | 0.00% | −370−32.2% | Reduced |
| Group One Trading, L.P. | 700 | $16.0K | 0.00% | +600+600.0% | Added |
| CWM, LLC | 585 | $13.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 600 | $13.0K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 501 | $11.0K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 465 | $10.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 366 | $8.00K | 0.00% | −9,569−96.3% | Reduced |
| Advisor Group Holdings, Inc. | 280 | $7.00K | 0.00% | +40+16.7% | Added |
| Truvestments Capital LLC | 246 | $5.00K | 0.00% | +246 | New |
| Tower Research Capital LLC (TRC) | 191 | $4.00K | 0.00% | −698−78.5% | Reduced |
| Citigroup Inc | 84 | $2.00K | 0.00% | −2,979−97.3% | Reduced |
| Simplex Trading, LLC | 96 | $2.00K | 0.00% | +57+146.2% | Added |
| New York State Common Retirement Fund | 50 | $1.00K | 0.00% | −5,600−99.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 62 | $1.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1 | $21 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 16 | $0 | 0.00% | −3,616−99.6% | Reduced |
| JPMorgan Chase & Co | 6 | $0 | 0.00% | −2,825−99.8% | Reduced |
| 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 |
| Credit Suisse AG | 3 | $0 | 0.00% | +3 | New |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −27,762−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −24,900−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −21,248−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −17,693−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −16,087−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −7,765−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −3,519−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −2,991−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −2,604−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −980−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −745−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −537−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −459−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |