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