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, Q2 2024
Institutional positions in XOMA Royalty Corp as of Jun 30, 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
- 60
- +3 vs. Q1 2024
- Shares held
- 7.68M
- +63.4K (+0.8%) vs. Q1 2024
- Total value
- $181.3M
- −$1.73M (−0.9%) vs. Q1 2024
- New holders
- 8
- 22 more added
- Sold out
- 5
- 12 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding XOMA Royalty Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BVF Inc | 3,633,743 | $86.1M | 2.41% | 00.0% | Unchanged |
| FMR LLC | 1,153,404 | $27.3M | 0.00% | −7,196−0.6% | Reduced |
| BlackRock Inc. | 512,485 | $12.1M | 0.00% | +31,977+6.7% | Added |
| Vanguard Group Inc | 416,149 | $9.86M | 0.00% | +10,616+2.6% | Added |
| Stonepine Capital Management, LLC | 250,129 | $5.93M | 5.41% | −3,641−1.4% | Reduced |
| Opaleye Management Inc. | 250,000 | $5.92M | 1.35% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 181,603 | $4.30M | 0.00% | +11,554+6.8% | Added |
| Morgan Stanley | 167,116 | $3.96M | 0.00% | +7,933+5.0% | Added |
| State Street Corp | 141,103 | $3.34M | 0.00% | +2,154+1.6% | Added |
| Acuitas Investments, LLC | 123,197 | $2.92M | 1.56% | 00.0% | Unchanged |
| TLS Advisors LLC | 120,365 | $2.85M | 7.14% | 00.0% | Unchanged |
| HighVista Strategies LLC | 118,899 | $2.82M | 1.03% | 00.0% | Unchanged |
| Eversept Partners, LP | 91,907 | $2.18M | 0.17% | −5,158−5.3% | Reduced |
| Northern Trust Corp | 82,198 | $1.95M | 0.00% | −3,898−4.5% | Reduced |
| Woodline Partners LP | 72,211 | $1.71M | 0.02% | +105+0.1% | Added |
| Bank of New York Mellon Corp | 62,656 | $1.48M | 0.00% | +1,968+3.2% | Added |
| CM Management, LLC | 55,000 | $1.30M | 1.20% | 00.0% | Unchanged |
| RBF Capital, LLC | 30,616 | $725.3K | 0.04% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 26,400 | $625.4K | 0.01% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 22,414 | $531.0K | 0.00% | −3,102−12.2% | Reduced |
| Charles Schwab Investment Management Inc | 21,837 | $517.3K | 0.00% | +2,277+11.6% | Added |
| Knott David M Jr | 19,722 | $467.0K | 0.19% | 00.0% | Unchanged |
| Citadel Advisors LLC | 17,473 | $413.9K | 0.00% | +2,263+14.9% | Added |
| Nuveen Asset Management, LLC | 13,836 | $327.8K | 0.00% | +3,848+38.5% | Added |
| Rhumbline Advisers | 9,695 | $229.7K | 0.00% | +1,334+16.0% | Added |
| Price T Rowe Associates Inc | 8,778 | $208.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 5,262 | $124.7K | 0.00% | −376−6.7% | Reduced |
| Bank of America Corp | 5,239 | $124.1K | 0.00% | +1,316+33.5% | Added |
| MetLife Investment Management | 4,371 | $103.5K | 0.00% | +411+10.4% | Added |
| Corebridge Financial, Inc. | 4,320 | $102.3K | 0.00% | +4,320 | New |
| JPMorgan Chase & Co | 3,567 | $84.5K | 0.00% | +334+10.3% | Added |
| Macquarie Group Ltd | 3,466 | $82.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 3,254 | $77.1K | 0.00% | +3,254 | New |
| Wells Fargo & Company | 3,119 | $73.9K | 0.00% | +341+12.3% | Added |
| Barclays PLC | 2,809 | $66.5K | 0.00% | −2,352−45.6% | Reduced |
| UBS Group AG | 2,440 | $57.8K | 0.00% | −4,915−66.8% | Reduced |
| Tower Research Capital LLC (TRC) | 2,281 | $54.0K | 0.00% | +1,861+443.1% | Added |
| Citigroup Inc | 1,768 | $41.9K | 0.00% | +397+29.0% | Added |
| Natixis | 1,726 | $40.9K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,538 | $37.0K | 0.00% | +415+37.0% | Added |
| Legal & General Group Plc | 852 | $20.2K | 0.00% | +321+60.5% | Added |
| BNP Paribas Arbitrage, SA | 837 | $19.8K | 0.00% | −2,706−76.4% | Reduced |
| Ameritas Investment Partners, Inc. | 604 | $14.3K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 600 | $14.2K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 600 | $14.0K | 0.00% | +13+2.2% | Added |
| California State Teachers Retirement System | 582 | $13.8K | 0.00% | −153−20.8% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 501 | $11.9K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 500 | $11.8K | 0.00% | +500 | New |
| Russell Investments Group, Ltd. | 435 | $10.3K | 0.00% | +435 | New |
| Amalgamated Bank | 247 | $6.00K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 75 | $1.78K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 60 | $1.42K | 0.00% | +60 | New |
| Occudo Quantitative Strategies LP | 20,925 | $1.30K | 0.00% | +20,925 | New |
| Advisor Group Holdings, Inc. | 32 | $757 | 0.00% | −39−54.9% | Reduced |
| Nisa Investment Advisors, LLC | 23 | $545 | 0.00% | +15+187.5% | Added |
| Allspring Global Investments Holdings, LLC | 19 | $450 | 0.00% | +4+26.7% | Added |
| Deutsche Bank AG | 12 | $284 | 0.00% | −4,624−99.7% | Reduced |
| The PNC Financial Services Group, Inc. | 2 | $48 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1 | $25 | 0.00% | +1 | New |
| Mather Group, LLC. | 1 | $24 | 0.00% | +1 | New |
| First Manhattan Co | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −3,603−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −411−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −16−100.0% | Sold out |