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