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