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, Q1 2024
Institutional positions in XOMA Royalty Corp as of Mar 31, 2024. 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
- 57
- −2 vs. Q4 2023
- Shares held
- 7.61M
- +99.5K (+1.3%) vs. Q4 2023
- Total value
- $183.1M
- +$44.1M (+31.7%) vs. Q4 2023
- New holders
- 5
- 15 more added
- Sold out
- 7
- 20 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding XOMA Royalty Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BVF Inc | 3,633,743 | $87.4M | 2.40% | 00.0% | Unchanged |
| FMR LLC | 1,160,600 | $27.9M | 0.00% | +5,567+0.5% | Added |
| BlackRock Inc. | 480,508 | $11.6M | 0.00% | −7,977−1.6% | Reduced |
| Vanguard Group Inc | 405,533 | $9.75M | 0.00% | −15,941−3.8% | Reduced |
| Stonepine Capital Management, LLC | 253,770 | $6.10M | 4.84% | +3,770+1.5% | Added |
| Opaleye Management Inc. | 250,000 | $6.01M | 1.31% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 170,049 | $4.09M | 0.00% | +9,113+5.7% | Added |
| Morgan Stanley | 159,183 | $3.83M | 0.00% | +143,636+923.9% | Added |
| State Street Corp | 138,949 | $3.34M | 0.00% | +14,526+11.7% | Added |
| Acuitas Investments, LLC | 123,197 | $2.96M | 1.49% | −13,935−10.2% | Reduced |
| TLS Advisors LLC | 120,365 | $2.90M | 7.16% | −100−0.1% | Reduced |
| HighVista Strategies LLC | 118,899 | $2.86M | 1.02% | 00.0% | Unchanged |
| Eversept Partners, LP | 97,065 | $2.33M | 0.17% | +3,338+3.6% | Added |
| Northern Trust Corp | 86,096 | $2.07M | 0.00% | −872−1.0% | Reduced |
| Woodline Partners LP | 72,106 | $1.73M | 0.02% | +21,547+42.6% | Added |
| Bank of New York Mellon Corp | 60,688 | $1.46M | 0.00% | −1,901−3.0% | Reduced |
| CM Management, LLC | 55,000 | $1.32M | 1.11% | 00.0% | Unchanged |
| RBF Capital, LLC | 30,616 | $736.3K | 0.04% | −2,389−7.2% | Reduced |
| Bridgeway Capital Management, LLC | 26,400 | $634.9K | 0.01% | −200−0.8% | Reduced |
| Dimensional Fund Advisors LP | 25,516 | $613.7K | 0.00% | 00.0% | Unchanged |
| Knott David M Jr | 19,722 | $474.0K | 0.17% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 19,560 | $470.4K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 15,210 | $365.8K | 0.00% | −11,327−42.7% | Reduced |
| Nuveen Asset Management, LLC | 9,988 | $240.2K | 0.00% | +9,988 | New |
| Price T Rowe Associates Inc | 8,778 | $212.0K | 0.00% | +8,778 | New |
| Rhumbline Advisers | 8,361 | $201.1K | 0.00% | +204+2.5% | Added |
| UBS Group AG | 7,355 | $176.9K | 0.00% | −590−7.4% | Reduced |
| New York State Common Retirement Fund | 5,638 | $135.6K | 0.00% | +376+7.1% | Added |
| Barclays PLC | 5,161 | $124.1K | 0.00% | −4,927−48.8% | Reduced |
| First Manhattan Co | 5,000 | $120.3K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 4,636 | $111.5K | 0.00% | −172−3.6% | Reduced |
| MetLife Investment Management | 3,960 | $95.2K | 0.00% | +3,960 | New |
| Bank of America Corp | 3,923 | $94.3K | 0.00% | −6,687−63.0% | Reduced |
| American International Group, Inc. | 3,603 | $86.7K | 0.00% | −31−0.9% | Reduced |
| BNP Paribas Arbitrage, SA | 3,543 | $85.2K | 0.00% | +1,266+55.6% | Added |
| Macquarie Group Ltd | 3,466 | $83.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,233 | $77.8K | 0.00% | −1,759−35.2% | Reduced |
| Wells Fargo & Company | 2,778 | $66.8K | 0.00% | +333+13.6% | Added |
| Natixis | 1,726 | $41.5K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,371 | $33.0K | 0.00% | +327+31.3% | Added |
| Royal Bank of Canada | 1,123 | $27.0K | 0.00% | −3,376−75.0% | Reduced |
| California State Teachers Retirement System | 735 | $17.7K | 0.00% | −468−38.9% | Reduced |
| Ameritas Investment Partners, Inc. | 604 | $14.5K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 600 | $14.4K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 587 | $14.0K | 0.00% | +2+0.3% | Added |
| Legal & General Group Plc | 531 | $12.8K | 0.00% | −176−24.9% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 501 | $12.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 420 | $10.1K | 0.00% | −231−35.5% | Reduced |
| Metropolitan Life Insurance Co | 411 | $9.88K | 0.00% | +411 | New |
| Truvestments Capital LLC | 400 | $9.62K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 247 | $6.00K | 0.00% | −391−61.3% | Reduced |
| GAMMA Investing LLC | 75 | $1.80K | 0.00% | +67+837.5% | Added |
| Advisor Group Holdings, Inc. | 71 | $1.71K | 0.00% | +1+1.4% | Added |
| Allspring Global Investments Holdings, LLC | 15 | $360 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 8 | $192 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2 | $48 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 16 | $0 | 0.00% | +16 | New |
| Millennium Management LLC | 0 | $0 | 0.00% | −28,301−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −12,274−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −12,296−100.0% | Sold out |
| AJOVista, LLC | 0 | $0 | 0.00% | −1,162−100.0% | Sold out |
| Scarborough Advisors, LLC | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |