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 |
|---|---|---|---|---|---|
| CWM, LLC | 25 | $0 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1 | $19 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2 | $40 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 3 | $60 | 0.00% | +3 | New |
| True Wealth Design, LLC | 3 | $60 | 0.00% | +3 | New |
| Nisa Investment Advisors, LLC | 8 | $159 | 0.00% | −9−52.9% | Reduced |
| SBI Securities Co., Ltd. | 12 | $239 | 0.00% | +1+9.1% | Added |
| Sterling Capital Management LLC | 59 | $1.18K | 0.00% | −48−44.9% | Reduced |
| GAMMA Investing LLC | 87 | $1.73K | 0.00% | −62−41.6% | Reduced |
| Amalgamated Bank | 247 | $5.00K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 290 | $5.78K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 462 | $9.21K | 0.00% | −647−58.3% | Reduced |
| California State Teachers Retirement System | 582 | $11.6K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 600 | $12.0K | 0.00% | +600 | New |
| Ameritas Investment Partners, Inc. | 604 | $12.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 750 | $14.9K | 0.00% | +296+65.2% | Added |
| Legal & General Group Plc | 852 | $17.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 900 | $17.9K | 0.00% | +500+125.0% | Added |
| Natixis | 1,524 | $30.2K | 0.00% | −202−11.7% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 1,614 | $32.2K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 2,362 | $47.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,453 | $68.8K | 0.00% | +100+3.0% | Added |
| Macquarie Group Ltd | 3,466 | $69.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,897 | $77.7K | 0.00% | −8,192−67.8% | Reduced |
| Corebridge Financial, Inc. | 3,984 | $79.4K | 0.00% | −8−0.2% | Reduced |
| MetLife Investment Management | 4,371 | $87.1K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 4,546 | $90.6K | 0.00% | +246+5.7% | Added |
| UBS Group AG | 4,833 | $96.3K | 0.00% | −1,897−28.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 4,870 | $97.1K | 0.00% | +234+5.0% | Added |
| Bank of America Corp | 4,957 | $98.8K | 0.00% | −2,839−36.4% | Reduced |
| Acuitas Investments, LLC | 5,674 | $113.1K | 0.10% | −55,030−90.7% | Reduced |
| Royal Bank of Canada | 5,750 | $114.0K | 0.00% | −289−4.8% | Reduced |
| Citigroup Inc | 5,731 | $114.2K | 0.00% | −611−9.6% | Reduced |
| Deutsche Bank AG | 6,433 | $128.2K | 0.00% | +6,309+5,087.9% | Added |
| Barclays PLC | 8,896 | $177.3K | 0.00% | −3,888−30.4% | Reduced |
| Citadel Advisors LLC | 9,638 | $192.1K | 0.00% | −1,911−16.5% | Reduced |
| Susquehanna International Group, LLP | 10,254 | $204.4K | 0.00% | +10,254 | New |
| Squarepoint Ops LLC | 10,307 | $205.4K | 0.00% | +823+8.7% | Added |
| Rhumbline Advisers | 11,230 | $223.8K | 0.00% | +165+1.5% | Added |
| Goldman Sachs Group Inc | 11,523 | $229.7K | 0.00% | −9,447−45.1% | Reduced |
| Renaissance Technologies LLC | 13,700 | $273.0K | 0.00% | −2,400−14.9% | Reduced |
| Millennium Management LLC | 14,054 | $280.1K | 0.00% | +14,054 | New |
| Nuveen, LLC | 14,363 | $286.3K | 0.00% | +14,363 | New |
| Marshall Wace, LLP | 14,533 | $289.6K | 0.00% | +14,533 | New |
| Dimensional Fund Advisors LP | 21,882 | $436.1K | 0.00% | −532−2.4% | Reduced |
| Charles Schwab Investment Management Inc | 23,158 | $461.5K | 0.00% | +45+0.2% | Added |
| Bridgeway Capital Management, LLC | 26,200 | $522.2K | 0.01% | +700+2.7% | Added |
| RBF Capital, LLC | 30,616 | $610.2K | 0.04% | 00.0% | Unchanged |
| Eversept Partners, LP | 45,017 | $897.2K | 0.10% | −50,400−52.8% | Reduced |
| Bank of New York Mellon Corp | 57,913 | $1.15M | 0.00% | +366+0.6% | Added |
| CM Management, LLC | 64,000 | $1.28M | 1.28% | +9,000+16.4% | Added |
| Northern Trust Corp | 89,052 | $1.77M | 0.00% | −2,129−2.3% | Reduced |
| HighVista Strategies LLC | 114,548 | $2.28M | 0.88% | 00.0% | Unchanged |
| TLS Advisors LLC | 119,044 | $2.37M | 5.36% | 00.0% | Unchanged |
| Stonepine Capital Management, LLC | 129,813 | $2.59M | 3.01% | +4,113+3.3% | Added |
| State Street Corp | 144,728 | $2.88M | 0.00% | +200+0.1% | Added |
| Woodline Partners LP | 168,550 | $3.36M | 0.02% | +12,284+7.9% | Added |
| Geode Capital Management, LLC | 186,672 | $3.72M | 0.00% | +4,482+2.5% | Added |
| Opaleye Management Inc. | 253,043 | $5.04M | 1.12% | +3,043+1.2% | Added |
| Vanguard Group Inc | 459,088 | $9.15M | 0.00% | −4,752−1.0% | Reduced |
| BlackRock, Inc. | 532,788 | $10.6M | 0.00% | −6,136−1.1% | Reduced |
| FMR LLC | 1,088,370 | $21.7M | 0.00% | −1,678−0.2% | Reduced |
| Morgan Stanley | 1,122,289 | $22.4M | 0.00% | +804,970+253.7% | Added |
| BVF Inc | 2,983,026 | $59.5M | 2.42% | −650,717−17.9% | Reduced |
| 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 |