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