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, Q4 2023
Institutional positions in XOMA Royalty Corp as of Dec 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
- 59
- +7 vs. Q3 2023
- Shares held
- 7.51M
- −127.9K (−1.7%) vs. Q3 2023
- Total value
- $139.0M
- +$31.3M (+29.1%) vs. Q3 2023
- New holders
- 11
- 14 more added
- Sold out
- 4
- 20 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding XOMA Royalty Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BVF Inc | 3,633,743 | $67.2M | 1.68% | 00.0% | Unchanged |
| FMR LLC | 1,155,033 | $21.4M | 0.00% | −29,011−2.5% | Reduced |
| BlackRock Inc. | 488,485 | $9.04M | 0.00% | +30,998+6.8% | Added |
| Vanguard Group Inc | 421,474 | $7.80M | 0.00% | +6,841+1.6% | Added |
| Stonepine Capital Management, LLC | 250,000 | $4.63M | 2.00% | −186,602−42.7% | Reduced |
| Opaleye Management Inc. | 250,000 | $4.63M | 1.24% | −24,500−8.9% | Reduced |
| Geode Capital Management, LLC | 160,936 | $2.98M | 0.00% | +4,205+2.7% | Added |
| Acuitas Investments, LLC | 137,132 | $2.54M | 1.33% | 00.0% | Unchanged |
| State Street Corp | 124,423 | $2.30M | 0.00% | +1,990+1.6% | Added |
| TLS Advisors LLC | 120,465 | $2.23M | 7.40% | −200−0.2% | Reduced |
| HighVista Strategies LLC | 118,899 | $2.20M | 0.80% | 00.0% | Unchanged |
| Eversept Partners, LP | 93,727 | $1.73M | 0.17% | +3,777+4.2% | Added |
| Northern Trust Corp | 86,968 | $1.61M | 0.00% | −240−0.3% | Reduced |
| Bank of New York Mellon Corp | 62,589 | $1.16M | 0.00% | −70−0.1% | Reduced |
| CM Management, LLC | 55,000 | $1.02M | 0.82% | +55,000 | New |
| Woodline Partners LP | 50,559 | $935.3K | 0.01% | +50,559 | New |
| RBF Capital, LLC | 33,005 | $610.6K | 0.04% | −1,782−5.1% | Reduced |
| Millennium Management LLC | 28,301 | $523.6K | 0.00% | +274+1.0% | Added |
| Bridgeway Capital Management, LLC | 26,600 | $492.1K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 26,537 | $490.9K | 0.00% | −1,576−5.6% | Reduced |
| Dimensional Fund Advisors LP | 25,516 | $472.0K | 0.00% | −2,860−10.1% | Reduced |
| Knott David M Jr | 19,722 | $365.0K | 0.14% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 19,560 | $361.9K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 15,547 | $287.6K | 0.00% | +9,545+159.0% | Added |
| Squarepoint Ops LLC | 12,274 | $227.1K | 0.00% | +12,274 | New |
| Renaissance Technologies LLC | 12,296 | $227.0K | 0.00% | −5,909−32.5% | Reduced |
| Bank of America Corp | 10,610 | $196.3K | 0.00% | +4,382+70.4% | Added |
| Barclays PLC | 10,088 | $186.6K | 0.00% | +8,722+638.5% | Added |
| Rhumbline Advisers | 8,157 | $150.9K | 0.00% | −205−2.5% | Reduced |
| UBS Group AG | 7,945 | $147.0K | 0.00% | +3,970+99.9% | Added |
| New York State Common Retirement Fund | 5,262 | $97.3K | 0.00% | −15−0.3% | Reduced |
| First Manhattan Co | 5,000 | $92.5K | 0.00% | −2,500−33.3% | Reduced |
| JPMorgan Chase & Co | 4,992 | $92.4K | 0.00% | −134−2.6% | Reduced |
| Deutsche Bank AG | 4,808 | $88.9K | 0.00% | +4,808 | New |
| Royal Bank of Canada | 4,499 | $83.0K | 0.00% | +2,311+105.6% | Added |
| American International Group, Inc. | 3,634 | $67.2K | 0.00% | −15−0.4% | Reduced |
| Macquarie Group Ltd | 3,466 | $64.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,445 | $45.2K | 0.00% | +445+22.3% | Added |
| BNP Paribas Arbitrage, SA | 2,277 | $42.1K | 0.00% | +1,234+118.3% | Added |
| Natixis | 1,726 | $31.9K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,203 | $22.3K | 0.00% | −410−25.4% | Reduced |
| AJOVista, LLC | 1,162 | $21.5K | 0.03% | +1,162 | New |
| Citigroup Inc | 1,044 | $19.3K | 0.00% | +1,040+26,000.0% | Added |
| Legal & General Group Plc | 707 | $13.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 651 | $12.0K | 0.00% | −131−16.8% | Reduced |
| Amalgamated Bank | 638 | $12.0K | 0.00% | −73−10.3% | Reduced |
| Global Retirement Partners, LLC | 600 | $11.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 604 | $11.2K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 585 | $11.0K | 0.00% | −62−9.6% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 501 | $9.27K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 400 | $7.40K | 0.00% | 00.0% | Unchanged |
| Scarborough Advisors, LLC | 175 | $3.24K | 0.00% | +175 | New |
| Advisor Group Holdings, Inc. | 70 | $1.29K | 0.00% | −30−30.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 60 | $1.11K | 0.00% | +60 | New |
| Allspring Global Investments Holdings, LLC | 15 | $277 | 0.00% | +15 | New |
| GAMMA Investing LLC | 8 | $160 | 0.00% | +8 | New |
| Nisa Investment Advisors, LLC | 8 | $148 | 0.00% | +8 | New |
| The PNC Financial Services Group, Inc. | 2 | $38 | 0.00% | +2 | New |
| TD Waterhouse Canada Inc. | 1 | $21 | 0.00% | 00.0% | Unchanged |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −52,100−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −18,917−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −3,915−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −448−100.0% | Sold out |