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