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