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 |
|---|---|---|---|---|---|
| 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 |
| TD Waterhouse Canada Inc. | 1 | $21 | 0.00% | 00.0% | Unchanged |
| 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 |
| Citigroup Inc | 84 | $2.00K | 0.00% | −2,979−97.3% | Reduced |
| Simplex Trading, LLC | 96 | $2.00K | 0.00% | +57+146.2% | Added |
| Tower Research Capital LLC (TRC) | 191 | $4.00K | 0.00% | −698−78.5% | Reduced |
| Truvestments Capital LLC | 246 | $5.00K | 0.00% | +246 | New |
| Advisor Group Holdings, Inc. | 280 | $7.00K | 0.00% | +40+16.7% | Added |
| Wells Fargo & Company | 366 | $8.00K | 0.00% | −9,569−96.3% | Reduced |
| CarsonAllaria Wealth Management, Ltd. | 465 | $10.0K | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 501 | $11.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 585 | $13.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 600 | $13.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 700 | $16.0K | 0.00% | +600+600.0% | Added |
| Royal Bank of Canada | 780 | $17.0K | 0.00% | −370−32.2% | Reduced |
| Bank of America Corp | 2,184 | $48.0K | 0.00% | −146−6.3% | Reduced |
| BNP Paribas Arbitrage, SA | 2,449 | $54.6K | 0.00% | +1,102+81.8% | Added |
| Lazard Asset Management LLC | 3,379 | $75.0K | 0.00% | +1,231+57.3% | Added |
| Macquarie Group Ltd | 3,466 | $77.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 10,000 | $222.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 13,334 | $297.0K | 0.00% | +4,740+55.2% | Added |
| Trexquant Investment LP | 15,125 | $337.0K | 0.02% | +6,315+71.7% | Added |
| Pinz Capital Management, LP | 20,160 | $449.0K | 0.31% | +20,160 | New |
| Citadel Advisors LLC | 22,746 | $507.0K | 0.00% | +22,746 | New |
| Ergoteles LLC | 25,400 | $566.0K | 0.02% | +25,400 | New |
| Renaissance Technologies LLC | 32,800 | $731.0K | 0.00% | +32,800 | New |
| RBF Capital, LLC | 39,787 | $886.0K | 0.06% | +5,000+14.4% | Added |
| State Street Corp | 41,091 | $916.0K | 0.00% | −90,249−68.7% | Reduced |
| Northern Trust Corp | 43,826 | $977.0K | 0.00% | −42,128−49.0% | Reduced |
| Morgan Stanley | 44,922 | $1.00M | 0.00% | +42,184+1,540.7% | Added |
| Stonepine Capital Management, LLC | 45,910 | $1.02M | 0.48% | +9,107+24.7% | Added |
| Bank of New York Mellon Corp | 46,869 | $1.04M | 0.00% | −16,342−25.9% | Reduced |
| Millennium Management LLC | 89,055 | $1.98M | 0.00% | +63,944+254.6% | Added |
| Geode Capital Management, LLC | 101,872 | $2.27M | 0.00% | −46,819−31.5% | Reduced |
| Rubric Capital Management LP | 149,446 | $3.33M | 0.17% | +149,446 | New |
| BlackRock Inc. | 163,057 | $3.63M | 0.00% | −298,438−64.7% | Reduced |
| Opaleye Management Inc. | 263,050 | $5.86M | 2.64% | −7,950−2.9% | Reduced |
| Vanguard Group Inc | 379,733 | $8.46M | 0.00% | −25,385−6.3% | Reduced |
| FMR LLC | 1,130,184 | $25.2M | 0.00% | +191,703+20.4% | Added |
| BVF Inc | 3,530,543 | $78.7M | 3.80% | 00.0% | Unchanged |
| 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 |