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, Q4 2022
Institutional positions in XOMA Royalty Corp as of Dec 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
- 49
- +4 vs. Q3 2022
- Shares held
- 6.61M
- +322.2K (+5.1%) vs. Q3 2022
- Total value
- $121.6M
- +$9.01M (+8.0%) vs. Q3 2022
- New holders
- 7
- 10 more added
- Sold out
- 3
- 15 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding XOMA Royalty Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BVF Inc | 3,611,494 | $66.5M | 2.80% | 00.0% | Unchanged |
| FMR LLC | 1,246,686 | $22.9M | 0.00% | +22,914+1.9% | Added |
| Vanguard Group Inc | 303,400 | $5.58M | 0.00% | +11,722+4.0% | Added |
| Opaleye Management Inc. | 243,000 | $4.47M | 1.55% | −5,000−2.0% | Reduced |
| Rubric Capital Management LP | 206,835 | $3.81M | 0.17% | +6,050+3.0% | Added |
| TLS Advisors LLC | 124,024 | $2.28M | 11.25% | +124,024 | New |
| BlackRock Inc. | 121,326 | $2.23M | 0.00% | +293+0.2% | Added |
| Acuitas Investments, LLC | 94,392 | $1.74M | 1.85% | +94,392 | New |
| Eversept Partners, LP | 86,873 | $1.60M | 0.15% | −1,529−1.7% | Reduced |
| Geode Capital Management, LLC | 79,924 | $1.47M | 0.00% | −161−0.2% | Reduced |
| Stonepine Capital Management, LLC | 64,459 | $1.19M | 0.50% | 00.0% | Unchanged |
| Millennium Management LLC | 55,305 | $1.02M | 0.00% | +25,697+86.8% | Added |
| Morgan Stanley | 50,008 | $920.1K | 0.00% | +157+0.3% | Added |
| Bank of New York Mellon Corp | 44,132 | $812.0K | 0.00% | −2,737−5.8% | Reduced |
| Northern Trust Corp | 40,964 | $753.7K | 0.00% | −1,446−3.4% | Reduced |
| RBF Capital, LLC | 34,787 | $640.0K | 0.05% | 00.0% | Unchanged |
| State Street Corp | 34,274 | $630.6K | 0.00% | −300−0.9% | Reduced |
| Dimensional Fund Advisors LP | 32,147 | $591.0K | 0.00% | +40.0% | Added |
| Susquehanna International Group, LLP | 24,737 | $455.2K | 0.00% | +24,737 | New |
| American Century Companies Inc | 20,210 | $371.9K | 0.00% | −200−1.0% | Reduced |
| Citigroup Inc | 17,063 | $314.0K | 0.00% | +15,197+814.4% | Added |
| Price T Rowe Associates Inc | 15,534 | $286.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 11,538 | $212.3K | 0.00% | −8,412−42.2% | Reduced |
| Knott David M Jr | 11,425 | $210.0K | 0.09% | +11,425 | New |
| First Manhattan Co | 7,500 | $138.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,617 | $121.0K | 0.01% | +3,600+119.3% | Added |
| Natixis | 3,576 | $65.8K | 0.00% | +3,576 | New |
| Lazard Asset Management LLC | 3,551 | $65.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 3,466 | $64.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 2,380 | $43.8K | 0.00% | +689+40.7% | Added |
| UBS Group AG | 1,166 | $21.5K | 0.00% | −341−22.6% | Reduced |
| Royal Bank of Canada | 780 | $14.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 600 | $11.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 585 | $11.0K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 501 | $9.22K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 420 | $8.00K | 0.01% | −45−9.7% | Reduced |
| Wells Fargo & Company | 294 | $5.41K | 0.00% | −48−14.0% | Reduced |
| Truvestments Capital LLC | 180 | $3.31K | 0.00% | −66−26.8% | Reduced |
| Group One Trading, L.P. | 100 | $1.84K | 0.00% | −1,201−92.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 62 | $1.14K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 85 | $1.00K | 0.00% | −225−72.6% | Reduced |
| Retirement Financial Solutions, LLC | 52 | $957 | 0.00% | +52 | New |
| Huntington National Bank | 31 | $570 | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 4 | $74 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2 | $37 | 0.00% | −313−99.4% | Reduced |
| Allworth Financial LP | 2 | $37 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1 | $18 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 161 | $3 | 0.00% | +161 | New |
| JPMorgan Chase & Co | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 0 | $0 | 0.00% | −340−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |