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, Q2 2023
Institutional positions in XOMA Royalty Corp as of Jun 30, 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
- 58
- +8 vs. Q1 2023
- Shares held
- 7.62M
- +563.1K (+8.0%) vs. Q1 2023
- Total value
- $139.3M
- −$9.64M (−6.5%) vs. Q1 2023
- New holders
- 14
- 20 more added
- Sold out
- 6
- 9 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding XOMA Royalty Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BVF Inc | 3,633,743 | $68.6M | 1.91% | 00.0% | Unchanged |
| FMR LLC | 1,183,660 | $22.4M | 0.00% | −50,154−4.1% | Reduced |
| BlackRock Inc. | 428,739 | $8.10M | 0.00% | +306,944+252.0% | Added |
| Vanguard Group Inc | 411,410 | $7.77M | 0.00% | +28,535+7.5% | Added |
| Stonepine Capital Management, LLC | 349,399 | $6.60M | 2.38% | +31,303+9.8% | Added |
| Geode Capital Management, LLC | 153,895 | $2.91M | 0.00% | +72,223+88.4% | Added |
| Acuitas Investments, LLC | 137,132 | $2.59M | 1.51% | +50,229+57.8% | Added |
| State Street Corp | 127,375 | $2.41M | 0.00% | +87,101+216.3% | Added |
| TLS Advisors LLC | 120,665 | $2.28M | 9.78% | +200+0.2% | Added |
| HighVista Strategies LLC | 118,899 | $2.25M | 1.03% | +25,524+27.3% | Added |
| Eversept Partners, LP | 89,950 | $1.70M | 0.18% | 00.0% | Unchanged |
| Northern Trust Corp | 86,075 | $1.63M | 0.00% | +44,228+105.7% | Added |
| Bank of New York Mellon Corp | 62,464 | $1.18M | 0.00% | +18,332+41.5% | Added |
| Moore Capital Management, LP | 52,100 | $984.2K | 0.02% | +52,100 | New |
| Renaissance Technologies LLC | 47,100 | $890.0K | 0.00% | +35,499+306.0% | Added |
| Millennium Management LLC | 46,937 | $886.6K | 0.00% | −49,070−51.1% | Reduced |
| Citadel Advisors LLC | 36,911 | $697.2K | 0.00% | +6,195+20.2% | Added |
| RBF Capital, LLC | 34,787 | $657.1K | 0.04% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 32,147 | $607.3K | 0.00% | 00.0% | Unchanged |
| Opaleye Management Inc. | 275,000 | $594.8K | 0.14% | +32,000+13.2% | Added |
| Bridgeway Capital Management, LLC | 26,600 | $502.5K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 20,500 | $387.2K | 0.00% | −7,765−27.5% | Reduced |
| Charles Schwab Investment Management Inc | 19,560 | $369.5K | 0.00% | +19,560 | New |
| American Century Companies Inc | 17,071 | $322.5K | 0.00% | −10,966−39.1% | Reduced |
| Knott David M Jr | 15,000 | $283.0K | 0.12% | +1,473+10.9% | Added |
| Price T Rowe Associates Inc | 14,722 | $279.0K | 0.00% | +1,488+11.2% | Added |
| Rhumbline Advisers | 7,884 | $148.9K | 0.00% | +7,884 | New |
| First Manhattan Co | 7,500 | $141.7K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 6,214 | $117.4K | 0.00% | +5,827+1,505.7% | Added |
| New York State Common Retirement Fund | 5,200 | $98.2K | 0.00% | +5,200 | New |
| Bank of America Corp | 4,951 | $93.5K | 0.00% | −276−5.3% | Reduced |
| Tower Research Capital LLC (TRC) | 4,615 | $87.2K | 0.00% | +3,394+278.0% | Added |
| Royal Bank of Canada | 4,304 | $81.0K | 0.00% | −1,776−29.2% | Reduced |
| UBS Group AG | 4,147 | $78.3K | 0.00% | +3,228+351.3% | Added |
| MetLife Investment Management | 3,915 | $74.0K | 0.00% | +3,915 | New |
| American International Group, Inc. | 3,519 | $66.5K | 0.00% | +3,519 | New |
| Macquarie Group Ltd | 3,466 | $65.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,979 | $56.3K | 0.00% | +2,735+1,120.9% | Added |
| California State Teachers Retirement System | 2,432 | $45.9K | 0.00% | +2,432 | New |
| Citigroup Inc | 2,175 | $41.1K | 0.00% | −17,927−89.2% | Reduced |
| BNP Paribas Arbitrage, SA | 1,898 | $35.9K | 0.00% | +1,898 | New |
| Natixis | 1,726 | $32.6K | 0.00% | −439−20.3% | Reduced |
| Nisa Investment Advisors, LLC | 1,480 | $28.0K | 0.00% | +1,480 | New |
| Barclays PLC | 1,468 | $27.7K | 0.00% | +1,468 | New |
| Legal & General Group Plc | 707 | $13.4K | 0.00% | +707 | New |
| Amalgamated Bank | 711 | $13.0K | 0.00% | +711 | New |
| Ameritas Investment Partners, Inc. | 604 | $11.4K | 0.00% | +604 | New |
| Global Retirement Partners, LLC | 600 | $11.3K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 597 | $11.0K | 0.00% | +12+2.1% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 501 | $9.46K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 420 | $7.93K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 406 | $7.67K | 0.00% | +406 | New |
| Truvestments Capital LLC | 400 | $7.56K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 85 | $1.60K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 62 | $1.17K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 25 | $472 | 0.00% | −86−77.5% | Reduced |
| Wolff Wiese Magana LLC | 4 | $76 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1 | $19 | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −50,529−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −32,903−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −31,497−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −27,058−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −13,495−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,272−100.0% | Sold out |