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, Q3 2024
Institutional positions in XOMA Royalty Corp as of Sep 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
- 67
- +8 vs. Q2 2024
- Shares held
- 7.69M
- +530.4K (+7.4%) vs. Q2 2024
- Total value
- $203.2M
- +$34.0M (+20.1%) vs. Q2 2024
- New holders
- 12
- 19 more added
- Sold out
- 4
- 15 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding XOMA Royalty Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BVF Inc | 3,633,743 | $96.2M | 2.81% | 00.0% | Unchanged |
| FMR LLC | 1,102,401 | $29.2M | 0.00% | −51,003−4.4% | Reduced |
| BlackRock, Inc. | 535,658 | $14.2M | 0.00% | +535,658 | New |
| Vanguard Group Inc | 422,394 | $11.2M | 0.00% | +6,245+1.5% | Added |
| Opaleye Management Inc. | 250,000 | $6.62M | 1.10% | 00.0% | Unchanged |
| Stonepine Capital Management, LLC | 195,096 | $5.17M | 3.26% | −55,033−22.0% | Reduced |
| Morgan Stanley | 182,852 | $4.84M | 0.00% | +15,736+9.4% | Added |
| Geode Capital Management, LLC | 182,741 | $4.84M | 0.00% | +1,138+0.6% | Added |
| State Street Corp | 142,857 | $3.78M | 0.00% | +1,754+1.2% | Added |
| TLS Advisors LLC | 119,744 | $3.17M | 6.70% | −621−0.5% | Reduced |
| HighVista Strategies LLC | 114,548 | $3.03M | 1.05% | −4,351−3.7% | Reduced |
| Woodline Partners LP | 95,339 | $2.52M | 0.02% | +23,128+32.0% | Added |
| Eversept Partners, LP | 94,289 | $2.50M | 0.19% | +2,382+2.6% | Added |
| Northern Trust Corp | 89,841 | $2.38M | 0.00% | +7,643+9.3% | Added |
| Acuitas Investments, LLC | 88,058 | $2.33M | 1.04% | −35,139−28.5% | Reduced |
| Bank of New York Mellon Corp | 57,547 | $1.52M | 0.00% | −5,109−8.2% | Reduced |
| CM Management, LLC | 55,000 | $1.46M | 1.16% | 00.0% | Unchanged |
| RBF Capital, LLC | 30,616 | $810.7K | 0.04% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 26,400 | $699.1K | 0.02% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 22,414 | $593.5K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 21,837 | $578.2K | 0.00% | 00.0% | Unchanged |
| Knott David M Jr | 19,722 | $522.0K | 0.21% | 00.0% | Unchanged |
| Ellsworth Advisors, LLC | 19,475 | $515.7K | 0.13% | +19,475 | New |
| Millennium Management LLC | 15,293 | $405.0K | 0.00% | +15,293 | New |
| Goldman Sachs Group Inc | 14,624 | $387.2K | 0.00% | +14,624 | New |
| Marshall Wace, LLP | 14,441 | $382.4K | 0.00% | +14,441 | New |
| Nuveen Asset Management, LLC | 13,836 | $366.4K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 13,505 | $357.6K | 0.00% | −3,968−22.7% | Reduced |
| Squarepoint Ops LLC | 13,339 | $353.2K | 0.00% | +13,339 | New |
| Barclays PLC | 11,256 | $298.1K | 0.00% | +8,447+300.7% | Added |
| Rhumbline Advisers | 9,366 | $248.0K | 0.00% | −329−3.4% | Reduced |
| Renaissance Technologies LLC | 8,481 | $224.6K | 0.00% | +8,481 | New |
| Citigroup Inc | 7,030 | $186.2K | 0.00% | +5,262+297.6% | Added |
| Bank of America Corp | 5,787 | $153.2K | 0.00% | +548+10.5% | Added |
| Royal Bank of Canada | 4,883 | $130.0K | 0.00% | +3,345+217.5% | Added |
| MetLife Investment Management | 4,371 | $115.7K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 4,368 | $115.7K | 0.00% | +1,114+34.2% | Added |
| Corebridge Financial, Inc. | 4,293 | $113.7K | 0.00% | −27−0.6% | Reduced |
| UBS Group AG | 3,834 | $101.5K | 0.00% | +1,394+57.1% | Added |
| JPMorgan Chase & Co | 3,567 | $94.5K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 3,466 | $92.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,117 | $82.5K | 0.00% | −2−0.1% | Reduced |
| Natixis | 1,726 | $45.7K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,632 | $43.2K | 0.00% | +795+95.0% | Added |
| New York State Common Retirement Fund | 1,562 | $41.4K | 0.00% | −3,700−70.3% | Reduced |
| Legal & General Group Plc | 852 | $22.6K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 617 | $16.0K | 0.00% | +17+2.8% | Added |
| Ameritas Investment Partners, Inc. | 604 | $16.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 582 | $15.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 556 | $14.7K | 0.00% | −1,725−75.6% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 501 | $13.3K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 400 | $10.6K | 0.00% | −100−20.0% | Reduced |
| Russell Investments Group, Ltd. | 316 | $8.37K | 0.00% | −119−27.4% | Reduced |
| Truvestments Capital LLC | 290 | $7.68K | 0.00% | +290 | New |
| Amalgamated Bank | 247 | $7.00K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 231 | $6.12K | 0.00% | +212+1,115.8% | Added |
| Deutsche Bank AG | 124 | $3.28K | 0.00% | +112+933.3% | Added |
| GAMMA Investing LLC | 95 | $2.52K | 0.00% | +20+26.7% | Added |
| Advisor Group Holdings, Inc. | 82 | $2.17K | 0.00% | +50+156.3% | Added |
| Occudo Quantitative Strategies LP | 20,925 | $1.30K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 40 | $1.00K | 0.00% | +40 | New |
| Capital Performance Advisors LLP | 25 | $662 | 0.00% | +25 | New |
| Copley Financial Group, Inc. | 25 | $662 | 0.00% | +25 | New |
| Nisa Investment Advisors, LLC | 17 | $450 | 0.00% | −6−26.1% | Reduced |
| Sterling Capital Management LLC | 15 | $397 | 0.00% | +15 | New |
| The PNC Financial Services Group, Inc. | 2 | $52 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1 | $27 | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −8,778−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |