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 |
|---|---|---|---|---|---|
| TD Waterhouse Canada Inc. | 1 | $27 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2 | $52 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 15 | $397 | 0.00% | +15 | New |
| Nisa Investment Advisors, LLC | 17 | $450 | 0.00% | −6−26.1% | Reduced |
| Capital Performance Advisors LLP | 25 | $662 | 0.00% | +25 | New |
| Copley Financial Group, Inc. | 25 | $662 | 0.00% | +25 | New |
| Lazard Asset Management LLC | 40 | $1.00K | 0.00% | +40 | New |
| Occudo Quantitative Strategies LP | 20,925 | $1.30K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 82 | $2.17K | 0.00% | +50+156.3% | Added |
| GAMMA Investing LLC | 95 | $2.52K | 0.00% | +20+26.7% | Added |
| Deutsche Bank AG | 124 | $3.28K | 0.00% | +112+933.3% | Added |
| Allspring Global Investments Holdings, LLC | 231 | $6.12K | 0.00% | +212+1,115.8% | Added |
| Amalgamated Bank | 247 | $7.00K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 290 | $7.68K | 0.00% | +290 | New |
| Russell Investments Group, Ltd. | 316 | $8.37K | 0.00% | −119−27.4% | Reduced |
| Group One Trading, L.P. | 400 | $10.6K | 0.00% | −100−20.0% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 501 | $13.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 556 | $14.7K | 0.00% | −1,725−75.6% | Reduced |
| California State Teachers Retirement System | 582 | $15.4K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 604 | $16.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 617 | $16.0K | 0.00% | +17+2.8% | Added |
| Legal & General Group Plc | 852 | $22.6K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 1,562 | $41.4K | 0.00% | −3,700−70.3% | Reduced |
| BNP Paribas Arbitrage, SA | 1,632 | $43.2K | 0.00% | +795+95.0% | Added |
| Natixis | 1,726 | $45.7K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,117 | $82.5K | 0.00% | −2−0.1% | Reduced |
| Macquarie Group Ltd | 3,466 | $92.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,567 | $94.5K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,834 | $101.5K | 0.00% | +1,394+57.1% | Added |
| Corebridge Financial, Inc. | 4,293 | $113.7K | 0.00% | −27−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 4,368 | $115.7K | 0.00% | +1,114+34.2% | Added |
| MetLife Investment Management | 4,371 | $115.7K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,883 | $130.0K | 0.00% | +3,345+217.5% | Added |
| Bank of America Corp | 5,787 | $153.2K | 0.00% | +548+10.5% | Added |
| Citigroup Inc | 7,030 | $186.2K | 0.00% | +5,262+297.6% | Added |
| Renaissance Technologies LLC | 8,481 | $224.6K | 0.00% | +8,481 | New |
| Rhumbline Advisers | 9,366 | $248.0K | 0.00% | −329−3.4% | Reduced |
| Barclays PLC | 11,256 | $298.1K | 0.00% | +8,447+300.7% | Added |
| Squarepoint Ops LLC | 13,339 | $353.2K | 0.00% | +13,339 | New |
| Citadel Advisors LLC | 13,505 | $357.6K | 0.00% | −3,968−22.7% | Reduced |
| Nuveen Asset Management, LLC | 13,836 | $366.4K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 14,441 | $382.4K | 0.00% | +14,441 | New |
| Goldman Sachs Group Inc | 14,624 | $387.2K | 0.00% | +14,624 | New |
| Millennium Management LLC | 15,293 | $405.0K | 0.00% | +15,293 | New |
| Ellsworth Advisors, LLC | 19,475 | $515.7K | 0.13% | +19,475 | New |
| Knott David M Jr | 19,722 | $522.0K | 0.21% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 21,837 | $578.2K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 22,414 | $593.5K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 26,400 | $699.1K | 0.02% | 00.0% | Unchanged |
| RBF Capital, LLC | 30,616 | $810.7K | 0.04% | 00.0% | Unchanged |
| CM Management, LLC | 55,000 | $1.46M | 1.16% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 57,547 | $1.52M | 0.00% | −5,109−8.2% | Reduced |
| Acuitas Investments, LLC | 88,058 | $2.33M | 1.04% | −35,139−28.5% | Reduced |
| Northern Trust Corp | 89,841 | $2.38M | 0.00% | +7,643+9.3% | Added |
| Eversept Partners, LP | 94,289 | $2.50M | 0.19% | +2,382+2.6% | Added |
| Woodline Partners LP | 95,339 | $2.52M | 0.02% | +23,128+32.0% | Added |
| HighVista Strategies LLC | 114,548 | $3.03M | 1.05% | −4,351−3.7% | Reduced |
| TLS Advisors LLC | 119,744 | $3.17M | 6.70% | −621−0.5% | Reduced |
| State Street Corp | 142,857 | $3.78M | 0.00% | +1,754+1.2% | Added |
| Geode Capital Management, LLC | 182,741 | $4.84M | 0.00% | +1,138+0.6% | Added |
| Morgan Stanley | 182,852 | $4.84M | 0.00% | +15,736+9.4% | Added |
| Stonepine Capital Management, LLC | 195,096 | $5.17M | 3.26% | −55,033−22.0% | Reduced |
| Opaleye Management Inc. | 250,000 | $6.62M | 1.10% | 00.0% | Unchanged |
| Vanguard Group Inc | 422,394 | $11.2M | 0.00% | +6,245+1.5% | Added |
| BlackRock, Inc. | 535,658 | $14.2M | 0.00% | +535,658 | New |
| FMR LLC | 1,102,401 | $29.2M | 0.00% | −51,003−4.4% | Reduced |
| BVF Inc | 3,633,743 | $96.2M | 2.81% | 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 |