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 |
|---|---|---|---|---|---|
| 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 |
| TD Waterhouse Canada Inc. | 1 | $17 | 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 |
| Truvestments Capital LLC | 246 | $4.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 310 | $5.00K | 0.00% | +30+10.7% | Added |
| BNP Paribas Arbitrage, SA | 315 | $5.64K | 0.00% | −2,134−87.1% | Reduced |
| Wells Fargo & Company | 342 | $6.00K | 0.00% | −24−6.6% | Reduced |
| Barclays PLC | 340 | $6.00K | 0.00% | +340 | New |
| 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 |
| CWM, LLC | 585 | $10.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 600 | $10.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 780 | $14.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,301 | $23.0K | 0.00% | +601+85.9% | Added |
| UBS Group AG | 1,507 | $27.0K | 0.00% | +1,491+9,318.8% | Added |
| Bank of America Corp | 1,691 | $30.0K | 0.00% | −493−22.6% | Reduced |
| Citigroup Inc | 1,866 | $33.0K | 0.00% | +1,782+2,121.4% | Added |
| Tower Research Capital LLC (TRC) | 3,017 | $54.0K | 0.00% | +2,826+1,479.6% | Added |
| Macquarie Group Ltd | 3,466 | $62.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 3,551 | $63.0K | 0.00% | +172+5.1% | Added |
| First Manhattan Co | 7,500 | $134.0K | 0.00% | −2,500−25.0% | Reduced |
| Price T Rowe Associates Inc | 15,534 | $279.0K | 0.00% | +2,200+16.5% | Added |
| Citadel Advisors LLC | 19,950 | $357.0K | 0.00% | −2,796−12.3% | Reduced |
| American Century Companies Inc | 20,410 | $366.0K | 0.00% | +20,410 | New |
| Millennium Management LLC | 29,608 | $530.0K | 0.00% | −59,447−66.8% | Reduced |
| Dimensional Fund Advisors LP | 32,143 | $576.0K | 0.00% | +32,143 | New |
| State Street Corp | 34,574 | $619.0K | 0.00% | −6,517−15.9% | Reduced |
| RBF Capital, LLC | 34,787 | $623.0K | 0.05% | −5,000−12.6% | Reduced |
| Northern Trust Corp | 42,410 | $760.0K | 0.00% | −1,416−3.2% | Reduced |
| Bank of New York Mellon Corp | 46,869 | $840.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 49,851 | $893.0K | 0.00% | +4,929+11.0% | Added |
| Stonepine Capital Management, LLC | 64,459 | $1.15M | 0.52% | +18,549+40.4% | Added |
| Geode Capital Management, LLC | 80,085 | $1.43M | 0.00% | −21,787−21.4% | Reduced |
| Eversept Partners, LP | 88,402 | $1.58M | 0.19% | +88,402 | New |
| BlackRock Inc. | 121,033 | $2.17M | 0.00% | −42,024−25.8% | Reduced |
| Rubric Capital Management LP | 200,785 | $3.60M | 0.18% | +51,339+34.4% | Added |
| Opaleye Management Inc. | 248,000 | $4.44M | 1.83% | −15,050−5.7% | Reduced |
| Vanguard Group Inc | 291,678 | $5.22M | 0.00% | −88,055−23.2% | Reduced |
| FMR LLC | 1,223,772 | $21.9M | 0.00% | +93,588+8.3% | Added |
| BVF Inc | 3,611,494 | $64.7M | 2.67% | +80,951+2.3% | Added |
| 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 |