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, Q1 2025
Institutional positions in XOMA Royalty Corp as of Mar 31, 2025. 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
- 64
- 0 vs. Q4 2024
- Shares held
- 7.85M
- +48.5K (+0.6%) vs. Q4 2024
- Total value
- $156.5M
- −$48.0M (−23.5%) vs. Q4 2024
- New holders
- 7
- 19 more added
- Sold out
- 7
- 23 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding XOMA Royalty Corp; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BVF Inc | 2,983,026 | $59.5M | 2.42% | −650,717−17.9% | Reduced |
| Morgan Stanley | 1,122,289 | $22.4M | 0.00% | +804,970+253.7% | Added |
| FMR LLC | 1,088,370 | $21.7M | 0.00% | −1,678−0.2% | Reduced |
| BlackRock, Inc. | 532,788 | $10.6M | 0.00% | −6,136−1.1% | Reduced |
| Vanguard Group Inc | 459,088 | $9.15M | 0.00% | −4,752−1.0% | Reduced |
| Opaleye Management Inc. | 253,043 | $5.04M | 1.12% | +3,043+1.2% | Added |
| Geode Capital Management, LLC | 186,672 | $3.72M | 0.00% | +4,482+2.5% | Added |
| Woodline Partners LP | 168,550 | $3.36M | 0.02% | +12,284+7.9% | Added |
| State Street Corp | 144,728 | $2.88M | 0.00% | +200+0.1% | Added |
| Stonepine Capital Management, LLC | 129,813 | $2.59M | 3.01% | +4,113+3.3% | Added |
| TLS Advisors LLC | 119,044 | $2.37M | 5.36% | 00.0% | Unchanged |
| HighVista Strategies LLC | 114,548 | $2.28M | 0.88% | 00.0% | Unchanged |
| Northern Trust Corp | 89,052 | $1.77M | 0.00% | −2,129−2.3% | Reduced |
| CM Management, LLC | 64,000 | $1.28M | 1.28% | +9,000+16.4% | Added |
| Bank of New York Mellon Corp | 57,913 | $1.15M | 0.00% | +366+0.6% | Added |
| Eversept Partners, LP | 45,017 | $897.2K | 0.10% | −50,400−52.8% | Reduced |
| RBF Capital, LLC | 30,616 | $610.2K | 0.04% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 26,200 | $522.2K | 0.01% | +700+2.7% | Added |
| Charles Schwab Investment Management Inc | 23,158 | $461.5K | 0.00% | +45+0.2% | Added |
| Dimensional Fund Advisors LP | 21,882 | $436.1K | 0.00% | −532−2.4% | Reduced |
| Marshall Wace, LLP | 14,533 | $289.6K | 0.00% | +14,533 | New |
| Nuveen, LLC | 14,363 | $286.3K | 0.00% | +14,363 | New |
| Millennium Management LLC | 14,054 | $280.1K | 0.00% | +14,054 | New |
| Renaissance Technologies LLC | 13,700 | $273.0K | 0.00% | −2,400−14.9% | Reduced |
| Goldman Sachs Group Inc | 11,523 | $229.7K | 0.00% | −9,447−45.1% | Reduced |
| Rhumbline Advisers | 11,230 | $223.8K | 0.00% | +165+1.5% | Added |
| Squarepoint Ops LLC | 10,307 | $205.4K | 0.00% | +823+8.7% | Added |
| Susquehanna International Group, LLP | 10,254 | $204.4K | 0.00% | +10,254 | New |
| Citadel Advisors LLC | 9,638 | $192.1K | 0.00% | −1,911−16.5% | Reduced |
| Barclays PLC | 8,896 | $177.3K | 0.00% | −3,888−30.4% | Reduced |
| Deutsche Bank AG | 6,433 | $128.2K | 0.00% | +6,309+5,087.9% | Added |
| Citigroup Inc | 5,731 | $114.2K | 0.00% | −611−9.6% | Reduced |
| Royal Bank of Canada | 5,750 | $114.0K | 0.00% | −289−4.8% | Reduced |
| Acuitas Investments, LLC | 5,674 | $113.1K | 0.10% | −55,030−90.7% | Reduced |
| Bank of America Corp | 4,957 | $98.8K | 0.00% | −2,839−36.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 4,870 | $97.1K | 0.00% | +234+5.0% | Added |
| UBS Group AG | 4,833 | $96.3K | 0.00% | −1,897−28.2% | Reduced |
| Wells Fargo & Company | 4,546 | $90.6K | 0.00% | +246+5.7% | Added |
| MetLife Investment Management | 4,371 | $87.1K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 3,984 | $79.4K | 0.00% | −8−0.2% | Reduced |
| JPMorgan Chase & Co | 3,897 | $77.7K | 0.00% | −8,192−67.8% | Reduced |
| Macquarie Group Ltd | 3,466 | $69.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,453 | $68.8K | 0.00% | +100+3.0% | Added |
| New York State Common Retirement Fund | 2,362 | $47.1K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 1,614 | $32.2K | 0.00% | 00.0% | Unchanged |
| Natixis | 1,524 | $30.2K | 0.00% | −202−11.7% | Reduced |
| Group One Trading, L.P. | 900 | $17.9K | 0.00% | +500+125.0% | Added |
| Legal & General Group Plc | 852 | $17.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 750 | $14.9K | 0.00% | +296+65.2% | Added |
| Ameritas Investment Partners, Inc. | 604 | $12.0K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 600 | $12.0K | 0.00% | +600 | New |
| California State Teachers Retirement System | 582 | $11.6K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 462 | $9.21K | 0.00% | −647−58.3% | Reduced |
| Truvestments Capital LLC | 290 | $5.78K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 247 | $5.00K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 87 | $1.73K | 0.00% | −62−41.6% | Reduced |
| Sterling Capital Management LLC | 59 | $1.18K | 0.00% | −48−44.9% | Reduced |
| SBI Securities Co., Ltd. | 12 | $239 | 0.00% | +1+9.1% | Added |
| Nisa Investment Advisors, LLC | 8 | $159 | 0.00% | −9−52.9% | Reduced |
| Rothschild Investment LLC | 3 | $60 | 0.00% | +3 | New |
| True Wealth Design, LLC | 3 | $60 | 0.00% | +3 | New |
| The PNC Financial Services Group, Inc. | 2 | $40 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1 | $19 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Knott David M Jr | 0 | $0 | 0.00% | −19,722−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −7,852−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −501−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −316−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −20,925−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |