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 |
|---|---|---|---|---|---|
| TD Waterhouse Canada Inc. | 1 | $21 | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 4 | $85 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 62 | $1.31K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 85 | $1.79K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 111 | $2.34K | 0.00% | −50−31.1% | Reduced |
| Wells Fargo & Company | 244 | $5.17K | 0.00% | −50−17.0% | Reduced |
| JPMorgan Chase & Co | 387 | $8.00K | 0.00% | +381+6,350.0% | Added |
| Truvestments Capital LLC | 400 | $8.44K | 0.00% | +220+122.2% | Added |
| CarsonAllaria Wealth Management, Ltd. | 420 | $8.87K | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 501 | $10.6K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 600 | $11.1K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 585 | $12.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 919 | $19.4K | 0.00% | −247−21.2% | 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 |
| Natixis | 2,165 | $45.7K | 0.00% | −1,411−39.5% | Reduced |
| Macquarie Group Ltd | 3,466 | $73.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 5,227 | $110.3K | 0.00% | +2,847+119.6% | Added |
| Royal Bank of Canada | 6,080 | $128.0K | 0.00% | +5,300+679.5% | Added |
| First Manhattan Co | 7,500 | $158.3K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 11,601 | $245.0K | 0.00% | +11,601 | New |
| Price T Rowe Associates Inc | 13,234 | $280.0K | 0.00% | −2,300−14.8% | Reduced |
| Qube Research & Technologies Ltd | 13,495 | $284.9K | 0.00% | +13,495 | New |
| Knott David M Jr | 13,527 | $286.0K | 0.12% | +2,102+18.4% | Added |
| Citigroup Inc | 20,102 | $424.4K | 0.00% | +3,039+17.8% | Added |
| Bridgeway Capital Management, LLC | 26,600 | $561.5K | 0.01% | +26,600 | New |
| HRT Financial LP | 27,058 | $571.0K | 0.01% | +27,058 | New |
| Morgan Stanley | 28,265 | $596.7K | 0.00% | −21,743−43.5% | Reduced |
| American Century Companies Inc | 28,037 | $612.6K | 0.00% | +7,827+38.7% | Added |
| Citadel Advisors LLC | 30,716 | $648.4K | 0.00% | +19,178+166.2% | Added |
| Jane Street Group, LLC | 31,497 | $664.9K | 0.00% | +31,497 | New |
| Dimensional Fund Advisors LP | 32,147 | $678.6K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 32,903 | $694.6K | 0.00% | +32,903 | New |
| RBF Capital, LLC | 34,787 | $734.4K | 0.05% | 00.0% | Unchanged |
| State Street Corp | 40,274 | $850.2K | 0.00% | +6,000+17.5% | Added |
| Northern Trust Corp | 41,847 | $883.4K | 0.00% | +883+2.2% | Added |
| Bank of New York Mellon Corp | 44,132 | $931.6K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 50,529 | $1.07M | 0.00% | +25,792+104.3% | Added |
| Geode Capital Management, LLC | 81,672 | $1.72M | 0.00% | +1,748+2.2% | Added |
| Acuitas Investments, LLC | 86,903 | $1.83M | 1.90% | −7,489−7.9% | Reduced |
| Eversept Partners, LP | 89,950 | $1.90M | 0.17% | +3,077+3.5% | Added |
| HighVista Strategies LLC | 93,375 | $1.97M | 1.61% | +93,375 | New |
| Millennium Management LLC | 96,007 | $2.03M | 0.00% | +40,702+73.6% | Added |
| TLS Advisors LLC | 120,465 | $2.54M | 13.08% | −3,559−2.9% | Reduced |
| BlackRock Inc. | 121,795 | $2.57M | 0.00% | +469+0.4% | Added |
| Opaleye Management Inc. | 243,000 | $5.13M | 1.54% | 00.0% | Unchanged |
| Stonepine Capital Management, LLC | 318,096 | $6.72M | 2.25% | +253,637+393.5% | Added |
| Vanguard Group Inc | 382,875 | $8.08M | 0.00% | +79,475+26.2% | Added |
| FMR LLC | 1,233,814 | $26.0M | 0.00% | −12,872−1.0% | Reduced |
| BVF Inc | 3,633,743 | $76.7M | 2.80% | +22,249+0.6% | Added |
| 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 |