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