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, Q3 2023
Institutional positions in XOMA Royalty Corp as of Sep 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
- 52
- −6 vs. Q2 2023
- Shares held
- 7.64M
- +23.2K (+0.3%) vs. Q2 2023
- Total value
- $107.6M
- −$31.6M (−22.7%) vs. Q2 2023
- New holders
- 0
- 16 more added
- Sold out
- 6
- 16 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding XOMA Royalty Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BVF Inc | 3,633,743 | $51.2M | 1.38% | 00.0% | Unchanged |
| FMR LLC | 1,184,044 | $16.7M | 0.00% | +3840.0% | Added |
| BlackRock Inc. | 457,487 | $6.45M | 0.00% | +28,748+6.7% | Added |
| Stonepine Capital Management, LLC | 436,602 | $6.15M | 2.04% | +87,203+25.0% | Added |
| Vanguard Group Inc | 414,633 | $5.84M | 0.00% | +3,223+0.8% | Added |
| Opaleye Management Inc. | 274,500 | $3.87M | 1.27% | −500−0.2% | Reduced |
| Geode Capital Management, LLC | 156,731 | $2.21M | 0.00% | +2,836+1.8% | Added |
| Acuitas Investments, LLC | 137,132 | $1.93M | 1.14% | 00.0% | Unchanged |
| State Street Corp | 122,433 | $1.73M | 0.00% | −4,942−3.9% | Reduced |
| TLS Advisors LLC | 120,665 | $1.70M | 6.88% | 00.0% | Unchanged |
| HighVista Strategies LLC | 118,899 | $1.68M | 0.78% | 00.0% | Unchanged |
| Eversept Partners, LP | 89,950 | $1.27M | 0.14% | 00.0% | Unchanged |
| Northern Trust Corp | 87,208 | $1.23M | 0.00% | +1,133+1.3% | Added |
| Bank of New York Mellon Corp | 62,659 | $882.9K | 0.00% | +195+0.3% | Added |
| Moore Capital Management, LP | 52,100 | $734.1K | 0.02% | 00.0% | Unchanged |
| RBF Capital, LLC | 34,787 | $490.1K | 0.03% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 28,376 | $399.8K | 0.00% | −3,771−11.7% | Reduced |
| Citadel Advisors LLC | 28,113 | $396.1K | 0.00% | −8,798−23.8% | Reduced |
| Millennium Management LLC | 28,027 | $394.9K | 0.00% | −18,910−40.3% | Reduced |
| Bridgeway Capital Management, LLC | 26,600 | $374.8K | 0.01% | 00.0% | Unchanged |
| Knott David M Jr | 19,722 | $278.0K | 0.11% | +4,722+31.5% | Added |
| Charles Schwab Investment Management Inc | 19,560 | $275.6K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 18,917 | $266.5K | 0.00% | +1,846+10.8% | Added |
| Renaissance Technologies LLC | 18,205 | $257.0K | 0.00% | −28,895−61.3% | Reduced |
| Rhumbline Advisers | 8,362 | $117.8K | 0.00% | +478+6.1% | Added |
| First Manhattan Co | 7,500 | $105.7K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 6,228 | $87.8K | 0.00% | +1,277+25.8% | Added |
| Morgan Stanley | 6,002 | $84.6K | 0.00% | −14,498−70.7% | Reduced |
| New York State Common Retirement Fund | 5,277 | $74.4K | 0.00% | +77+1.5% | Added |
| JPMorgan Chase & Co | 5,126 | $72.2K | 0.00% | −1,088−17.5% | Reduced |
| UBS Group AG | 3,975 | $56.0K | 0.00% | −172−4.1% | Reduced |
| MetLife Investment Management | 3,915 | $55.2K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 3,649 | $51.4K | 0.00% | +130+3.7% | Added |
| Macquarie Group Ltd | 3,466 | $49.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,188 | $31.0K | 0.00% | −2,116−49.2% | Reduced |
| Wells Fargo & Company | 2,000 | $28.2K | 0.00% | −979−32.9% | Reduced |
| Natixis | 1,726 | $24.3K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,613 | $22.7K | 0.00% | −819−33.7% | Reduced |
| Barclays PLC | 1,366 | $19.2K | 0.00% | −102−6.9% | Reduced |
| BNP Paribas Arbitrage, SA | 1,043 | $14.7K | 0.00% | −855−45.0% | Reduced |
| Tower Research Capital LLC (TRC) | 782 | $11.0K | 0.00% | −3,833−83.1% | Reduced |
| Amalgamated Bank | 711 | $10.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 707 | $9.96K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 647 | $9.00K | 0.00% | +50+8.4% | Added |
| Ameritas Investment Partners, Inc. | 604 | $8.51K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 600 | $8.37K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 501 | $7.06K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 448 | $6.31K | 0.00% | +42+10.3% | Added |
| Truvestments Capital LLC | 400 | $5.64K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 100 | $1.41K | 0.00% | +15+17.6% | Added |
| Citigroup Inc | 4 | $56 | 0.00% | −2,171−99.8% | Reduced |
| TD Waterhouse Canada Inc. | 1 | $14 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −14,722−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −1,480−100.0% | Sold out |
| CarsonAllaria Wealth Management, Ltd. | 0 | $0 | 0.00% | −420−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |