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, Q1 2023
Institutional positions in XOMA Royalty Corp as of Mar 31, 2023. 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
- 50
- +1 vs. Q4 2022
- Shares held
- 7.05M
- +447.0K (+6.8%) vs. Q4 2022
- Total value
- $148.9M
- +$27.4M (+22.5%) vs. Q4 2022
- New holders
- 7
- 18 more added
- Sold out
- 6
- 11 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding XOMA Royalty Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BVF Inc | 3,633,743 | $76.7M | 2.80% | +22,249+0.6% | Added |
| FMR LLC | 1,233,814 | $26.0M | 0.00% | −12,872−1.0% | Reduced |
| Vanguard Group Inc | 382,875 | $8.08M | 0.00% | +79,475+26.2% | Added |
| Stonepine Capital Management, LLC | 318,096 | $6.72M | 2.25% | +253,637+393.5% | Added |
| Opaleye Management Inc. | 243,000 | $5.13M | 1.54% | 00.0% | Unchanged |
| BlackRock Inc. | 121,795 | $2.57M | 0.00% | +469+0.4% | Added |
| TLS Advisors LLC | 120,465 | $2.54M | 13.08% | −3,559−2.9% | Reduced |
| Millennium Management LLC | 96,007 | $2.03M | 0.00% | +40,702+73.6% | Added |
| HighVista Strategies LLC | 93,375 | $1.97M | 1.61% | +93,375 | New |
| Eversept Partners, LP | 89,950 | $1.90M | 0.17% | +3,077+3.5% | Added |
| Acuitas Investments, LLC | 86,903 | $1.83M | 1.90% | −7,489−7.9% | Reduced |
| Geode Capital Management, LLC | 81,672 | $1.72M | 0.00% | +1,748+2.2% | Added |
| Susquehanna International Group, LLP | 50,529 | $1.07M | 0.00% | +25,792+104.3% | Added |
| Bank of New York Mellon Corp | 44,132 | $931.6K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 41,847 | $883.4K | 0.00% | +883+2.2% | Added |
| State Street Corp | 40,274 | $850.2K | 0.00% | +6,000+17.5% | Added |
| RBF Capital, LLC | 34,787 | $734.4K | 0.05% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 32,903 | $694.6K | 0.00% | +32,903 | New |
| Dimensional Fund Advisors LP | 32,147 | $678.6K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 31,497 | $664.9K | 0.00% | +31,497 | New |
| Citadel Advisors LLC | 30,716 | $648.4K | 0.00% | +19,178+166.2% | Added |
| American Century Companies Inc | 28,037 | $612.6K | 0.00% | +7,827+38.7% | Added |
| Morgan Stanley | 28,265 | $596.7K | 0.00% | −21,743−43.5% | Reduced |
| HRT Financial LP | 27,058 | $571.0K | 0.01% | +27,058 | New |
| Bridgeway Capital Management, LLC | 26,600 | $561.5K | 0.01% | +26,600 | New |
| Citigroup Inc | 20,102 | $424.4K | 0.00% | +3,039+17.8% | Added |
| Knott David M Jr | 13,527 | $286.0K | 0.12% | +2,102+18.4% | Added |
| Qube Research & Technologies Ltd | 13,495 | $284.9K | 0.00% | +13,495 | New |
| Price T Rowe Associates Inc | 13,234 | $280.0K | 0.00% | −2,300−14.8% | Reduced |
| Renaissance Technologies LLC | 11,601 | $245.0K | 0.00% | +11,601 | New |
| First Manhattan Co | 7,500 | $158.3K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,080 | $128.0K | 0.00% | +5,300+679.5% | Added |
| Bank of America Corp | 5,227 | $110.3K | 0.00% | +2,847+119.6% | Added |
| Macquarie Group Ltd | 3,466 | $73.0K | 0.00% | 00.0% | Unchanged |
| Natixis | 2,165 | $45.7K | 0.00% | −1,411−39.5% | Reduced |
| Tower Research Capital LLC (TRC) | 1,221 | $26.0K | 0.00% | −5,396−81.5% | Reduced |
| Lazard Asset Management LLC | 1,272 | $26.0K | 0.00% | −2,279−64.2% | Reduced |
| UBS Group AG | 919 | $19.4K | 0.00% | −247−21.2% | Reduced |
| CWM, LLC | 585 | $12.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 600 | $11.1K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 501 | $10.6K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 420 | $8.87K | 0.01% | 00.0% | Unchanged |
| Truvestments Capital LLC | 400 | $8.44K | 0.00% | +220+122.2% | Added |
| JPMorgan Chase & Co | 387 | $8.00K | 0.00% | +381+6,350.0% | Added |
| Wells Fargo & Company | 244 | $5.17K | 0.00% | −50−17.0% | Reduced |
| GWM Advisors LLC | 111 | $2.34K | 0.00% | −50−31.1% | Reduced |
| Advisor Group Holdings, Inc. | 85 | $1.79K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 62 | $1.31K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 4 | $85 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1 | $21 | 0.00% | 00.0% | Unchanged |
| Rubric Capital Management LP | 0 | $0 | 0.00% | −206,835−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Retirement Financial Solutions, LLC | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −2−100.0% | Sold out |