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, Q4 2024
Institutional positions in XOMA Royalty Corp as of Dec 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
- 65
- −2 vs. Q3 2024
- Shares held
- 7.82M
- +124.2K (+1.6%) vs. Q3 2024
- Total value
- $204.9M
- +$1.73M (+0.9%) vs. Q3 2024
- New holders
- 5
- 23 more added
- Sold out
- 7
- 13 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding XOMA Royalty Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BVF Inc | 3,633,743 | $95.5M | 3.24% | 00.0% | Unchanged |
| FMR LLC | 1,090,048 | $28.6M | 0.00% | −12,353−1.1% | Reduced |
| BlackRock, Inc. | 538,924 | $14.2M | 0.00% | +3,266+0.6% | Added |
| Vanguard Group Inc | 463,840 | $12.2M | 0.00% | +41,446+9.8% | Added |
| Morgan Stanley | 317,319 | $8.34M | 0.00% | +134,467+73.5% | Added |
| Opaleye Management Inc. | 250,000 | $6.57M | 1.15% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 182,190 | $4.79M | 0.00% | −551−0.3% | Reduced |
| Woodline Partners LP | 156,266 | $4.11M | 0.03% | +60,927+63.9% | Added |
| State Street Corp | 144,528 | $3.80M | 0.00% | +1,671+1.2% | Added |
| Stonepine Capital Management, LLC | 125,700 | $3.30M | 2.67% | −69,396−35.6% | Reduced |
| TLS Advisors LLC | 119,044 | $3.13M | 7.15% | −700−0.6% | Reduced |
| HighVista Strategies LLC | 114,548 | $3.01M | 1.12% | 00.0% | Unchanged |
| Eversept Partners, LP | 95,417 | $2.51M | 0.26% | +1,128+1.2% | Added |
| Northern Trust Corp | 91,181 | $2.40M | 0.00% | +1,340+1.5% | Added |
| Acuitas Investments, LLC | 60,704 | $1.60M | 1.31% | −27,354−31.1% | Reduced |
| Bank of New York Mellon Corp | 57,547 | $1.51M | 0.00% | 00.0% | Unchanged |
| CM Management, LLC | 55,000 | $1.45M | 1.29% | 00.0% | Unchanged |
| RBF Capital, LLC | 30,616 | $804.6K | 0.04% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 25,500 | $670.1K | 0.01% | −900−3.4% | Reduced |
| Charles Schwab Investment Management Inc | 23,113 | $607.4K | 0.00% | +1,276+5.8% | Added |
| Dimensional Fund Advisors LP | 22,414 | $589.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 20,970 | $551.1K | 0.00% | +6,346+43.4% | Added |
| Knott David M Jr | 19,722 | $518.3K | 0.19% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 16,100 | $423.1K | 0.00% | +7,619+89.8% | Added |
| Nuveen Asset Management, LLC | 14,363 | $377.5K | 0.00% | +527+3.8% | Added |
| Barclays PLC | 12,784 | $336.0K | 0.00% | +1,528+13.6% | Added |
| JPMorgan Chase & Co | 12,089 | $317.7K | 0.00% | +8,522+238.9% | Added |
| Citadel Advisors LLC | 11,549 | $303.5K | 0.00% | −1,956−14.5% | Reduced |
| Rhumbline Advisers | 11,065 | $290.8K | 0.00% | +1,699+18.1% | Added |
| Squarepoint Ops LLC | 9,484 | $249.2K | 0.00% | −3,855−28.9% | Reduced |
| Los Angeles Capital Management LLC | 7,852 | $206.4K | 0.00% | +7,852 | New |
| Bank of America Corp | 7,796 | $204.9K | 0.00% | +2,009+34.7% | Added |
| UBS Group AG | 6,730 | $176.9K | 0.00% | +2,896+75.5% | Added |
| Citigroup Inc | 6,342 | $166.7K | 0.00% | −688−9.8% | Reduced |
| Royal Bank of Canada | 6,039 | $159.0K | 0.00% | +1,156+23.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 4,636 | $121.8K | 0.00% | +268+6.1% | Added |
| MetLife Investment Management | 4,371 | $114.9K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 4,300 | $113.0K | 0.00% | +1,183+38.0% | Added |
| Corebridge Financial, Inc. | 3,992 | $104.9K | 0.00% | −301−7.0% | Reduced |
| Macquarie Group Ltd | 3,466 | $91.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,353 | $88.1K | 0.00% | +3,271+3,989.0% | Added |
| New York State Common Retirement Fund | 2,362 | $62.1K | 0.00% | +800+51.2% | Added |
| Natixis | 1,726 | $45.4K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 1,614 | $42.4K | 0.00% | +1,614 | New |
| BNP Paribas Arbitrage, SA | 1,109 | $29.1K | 0.00% | −523−32.0% | Reduced |
| Legal & General Group Plc | 852 | $22.4K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 604 | $15.9K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 582 | $15.3K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 501 | $13.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 454 | $11.9K | 0.00% | −102−18.3% | Reduced |
| Group One Trading, L.P. | 400 | $10.5K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 316 | $8.30K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 290 | $7.62K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 247 | $6.00K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 149 | $3.92K | 0.00% | +54+56.8% | Added |
| Deutsche Bank AG | 124 | $3.26K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 107 | $2.81K | 0.00% | +92+613.3% | Added |
| Occudo Quantitative Strategies LP | 20,925 | $1.30K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 25 | $1.00K | 0.00% | −592−95.9% | Reduced |
| Nisa Investment Advisors, LLC | 17 | $447 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 11 | $289 | 0.00% | +11 | New |
| The PNC Financial Services Group, Inc. | 2 | $52 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1 | $26 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1 | $26 | 0.00% | +1 | New |
| Covestor Ltd | 12 | $0 | 0.00% | +12 | New |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −19,475−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −15,293−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −14,441−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −231−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Copley Financial Group, Inc. | 0 | $0 | 0.00% | −25−100.0% | Sold out |