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, Q3 2022
Institutional positions in XOMA Royalty Corp as of Sep 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
- 45
- −1 vs. Q2 2022
- Shares held
- 6.28M
- +59.0K (+0.9%) vs. Q2 2022
- Total value
- $112.5M
- −$26.1M (−18.9%) vs. Q2 2022
- New holders
- 5
- 12 more added
- Sold out
- 6
- 14 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding XOMA Royalty Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BVF Inc | 3,611,494 | $64.7M | 2.67% | +80,951+2.3% | Added |
| FMR LLC | 1,223,772 | $21.9M | 0.00% | +93,588+8.3% | Added |
| Vanguard Group Inc | 291,678 | $5.22M | 0.00% | −88,055−23.2% | Reduced |
| Opaleye Management Inc. | 248,000 | $4.44M | 1.83% | −15,050−5.7% | Reduced |
| Rubric Capital Management LP | 200,785 | $3.60M | 0.18% | +51,339+34.4% | Added |
| BlackRock Inc. | 121,033 | $2.17M | 0.00% | −42,024−25.8% | Reduced |
| Eversept Partners, LP | 88,402 | $1.58M | 0.19% | +88,402 | New |
| Geode Capital Management, LLC | 80,085 | $1.43M | 0.00% | −21,787−21.4% | Reduced |
| Stonepine Capital Management, LLC | 64,459 | $1.15M | 0.52% | +18,549+40.4% | Added |
| Morgan Stanley | 49,851 | $893.0K | 0.00% | +4,929+11.0% | Added |
| Bank of New York Mellon Corp | 46,869 | $840.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 42,410 | $760.0K | 0.00% | −1,416−3.2% | Reduced |
| RBF Capital, LLC | 34,787 | $623.0K | 0.05% | −5,000−12.6% | Reduced |
| State Street Corp | 34,574 | $619.0K | 0.00% | −6,517−15.9% | Reduced |
| Dimensional Fund Advisors LP | 32,143 | $576.0K | 0.00% | +32,143 | New |
| Millennium Management LLC | 29,608 | $530.0K | 0.00% | −59,447−66.8% | Reduced |
| American Century Companies Inc | 20,410 | $366.0K | 0.00% | +20,410 | New |
| Citadel Advisors LLC | 19,950 | $357.0K | 0.00% | −2,796−12.3% | Reduced |
| Price T Rowe Associates Inc | 15,534 | $279.0K | 0.00% | +2,200+16.5% | Added |
| First Manhattan Co | 7,500 | $134.0K | 0.00% | −2,500−25.0% | Reduced |
| Lazard Asset Management LLC | 3,551 | $63.0K | 0.00% | +172+5.1% | Added |
| Macquarie Group Ltd | 3,466 | $62.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,017 | $54.0K | 0.00% | +2,826+1,479.6% | Added |
| Citigroup Inc | 1,866 | $33.0K | 0.00% | +1,782+2,121.4% | Added |
| Bank of America Corp | 1,691 | $30.0K | 0.00% | −493−22.6% | Reduced |
| UBS Group AG | 1,507 | $27.0K | 0.00% | +1,491+9,318.8% | Added |
| Group One Trading, L.P. | 1,301 | $23.0K | 0.00% | +601+85.9% | Added |
| Royal Bank of Canada | 780 | $14.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 585 | $10.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 600 | $10.0K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 501 | $8.00K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 465 | $8.00K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 342 | $6.00K | 0.00% | −24−6.6% | Reduced |
| Barclays PLC | 340 | $6.00K | 0.00% | +340 | New |
| BNP Paribas Arbitrage, SA | 315 | $5.64K | 0.00% | −2,134−87.1% | Reduced |
| Advisor Group Holdings, Inc. | 310 | $5.00K | 0.00% | +30+10.7% | Added |
| Truvestments Capital LLC | 246 | $4.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 81 | $1.00K | 0.00% | −15−15.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 62 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 50 | $1.00K | 0.00% | +50 | New |
| TD Waterhouse Canada Inc. | 1 | $17 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 6 | $0 | 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 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −32,800−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −25,400−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −20,160−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −15,125−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −3−100.0% | Sold out |