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, Q2 2025
Institutional positions in XOMA Royalty Corp as of Jun 30, 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
- 66
- +2 vs. Q1 2025
- Shares held
- 8.18M
- +325.1K (+4.1%) vs. Q1 2025
- Total value
- $205.5M
- +$49.0M (+31.3%) vs. Q1 2025
- New holders
- 9
- 31 more added
- Sold out
- 7
- 8 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding XOMA Royalty Corp; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BVF Inc | 2,590,303 | $65.3M | 2.33% | −392,723−13.2% | Reduced |
| Morgan Stanley | 1,544,967 | $38.9M | 0.00% | +422,678+37.7% | Added |
| FMR LLC | 1,079,588 | $27.2M | 0.00% | −8,782−0.8% | Reduced |
| Vanguard Group Inc | 638,813 | $16.1M | 0.00% | +179,725+39.1% | Added |
| BlackRock, Inc. | 591,673 | $14.9M | 0.00% | +58,885+11.1% | Added |
| Opaleye Management Inc. | 255,087 | $6.43M | 1.30% | +2,044+0.8% | Added |
| Geode Capital Management, LLC | 203,601 | $5.13M | 0.00% | +16,929+9.1% | Added |
| Woodline Partners LP | 180,230 | $4.54M | 0.02% | +11,680+6.9% | Added |
| State Street Corp | 153,483 | $3.87M | 0.00% | +8,755+6.0% | Added |
| Stonepine Capital Management, LLC | 152,143 | $3.83M | 3.78% | +22,330+17.2% | Added |
| TLS Advisors LLC | 119,044 | $3.00M | 9.36% | 00.0% | Unchanged |
| HighVista Strategies LLC | 114,548 | $2.89M | 1.06% | 00.0% | Unchanged |
| Northern Trust Corp | 94,222 | $2.37M | 0.00% | +5,170+5.8% | Added |
| CM Management, LLC | 64,000 | $1.61M | 1.47% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 59,790 | $1.51M | 0.00% | +1,877+3.2% | Added |
| RBF Capital, LLC | 30,616 | $771.5K | 0.04% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 27,921 | $705.8K | 0.00% | +6,039+27.6% | Added |
| Charles Schwab Investment Management Inc | 26,375 | $664.6K | 0.00% | +3,217+13.9% | Added |
| Bridgeway Capital Management, LLC | 26,200 | $660.2K | 0.02% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 18,379 | $463.2K | 0.00% | +18,379 | New |
| Barclays PLC | 16,640 | $419.3K | 0.00% | +7,744+87.1% | Added |
| Marshall Wace, LLP | 16,308 | $411.0K | 0.00% | +1,775+12.2% | Added |
| UBS Group AG | 16,110 | $406.0K | 0.00% | +11,277+233.3% | Added |
| Los Angeles Capital Management LLC | 14,676 | $369.8K | 0.00% | +14,676 | New |
| Rhumbline Advisers | 13,249 | $333.9K | 0.00% | +2,019+18.0% | Added |
| Nuveen, LLC | 12,706 | $320.2K | 0.00% | −1,657−11.5% | Reduced |
| Renaissance Technologies LLC | 11,900 | $299.9K | 0.00% | −1,800−13.1% | Reduced |
| Susquehanna International Group, LLP | 11,559 | $291.3K | 0.00% | +1,305+12.7% | Added |
| Deutsche Bank AG | 8,476 | $213.6K | 0.00% | +2,043+31.8% | Added |
| Wells Fargo & Company | 5,387 | $135.7K | 0.00% | +841+18.5% | Added |
| MetLife Investment Management | 5,300 | $133.6K | 0.00% | +929+21.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 5,140 | $129.5K | 0.00% | +270+5.5% | Added |
| Lazard Asset Management LLC | 4,819 | $121.0K | 0.00% | +4,819 | New |
| Royal Bank of Canada | 4,630 | $117.0K | 0.00% | −1,120−19.5% | Reduced |
| Raymond James Financial Inc | 4,600 | $115.9K | 0.00% | +4,600 | New |
| JPMorgan Chase & Co | 4,440 | $111.9K | 0.00% | +543+13.9% | Added |
| Bank of America Corp | 4,200 | $105.8K | 0.00% | −757−15.3% | Reduced |
| Citigroup Inc | 3,713 | $93.6K | 0.00% | −2,018−35.2% | Reduced |
| Advisor Group Holdings, Inc. | 3,479 | $87.7K | 0.00% | +26+0.8% | Added |
| Macquarie Group Ltd | 3,466 | $87.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 2,362 | $59.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,273 | $57.3K | 0.00% | +1,523+203.1% | Added |
| Police & Firemen's Retirement System of New Jersey | 1,614 | $40.7K | 0.00% | 00.0% | Unchanged |
| Natixis | 1,462 | $36.8K | 0.00% | −62−4.1% | Reduced |
| Legal & General Group Plc | 976 | $24.6K | 0.00% | +124+14.6% | Added |
| Ameritas Investment Partners, Inc. | 959 | $24.2K | 0.00% | +355+58.8% | Added |
| Group One Trading, L.P. | 900 | $22.7K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 880 | $22.2K | 0.00% | +418+90.5% | Added |
| Costello Asset Management, INC | 600 | $15.1K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 582 | $14.7K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 290 | $7.31K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 247 | $6.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 120 | $3.00K | 0.00% | +95+380.0% | Added |
| GAMMA Investing LLC | 102 | $2.57K | 0.00% | +15+17.2% | Added |
| Sterling Capital Management LLC | 94 | $2.37K | 0.00% | +35+59.3% | Added |
| EverSource Wealth Advisors, LLC | 79 | $1.99K | 0.00% | +79 | New |
| Occudo Quantitative Strategies LP | 20,925 | $1.30K | 0.00% | +20,925 | New |
| Covestor Ltd | 58 | $1.00K | 0.00% | +58 | New |
| Russell Investments Group, Ltd. | 22 | $554 | 0.00% | +22 | New |
| Nisa Investment Advisors, LLC | 19 | $479 | 0.00% | +11+137.5% | Added |
| SBI Securities Co., Ltd. | 12 | $302 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 3 | $76 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 3 | $76 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $75 | 0.00% | 0 | New |
| The PNC Financial Services Group, Inc. | 2 | $50 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1 | $26 | 0.00% | 00.0% | Unchanged |
| Eversept Partners, LP | 0 | $0 | 0.00% | −45,017−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −14,054−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −11,523−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,307−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −9,638−100.0% | Sold out |
| Acuitas Investments, LLC | 0 | $0 | 0.00% | −5,674−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −3,984−100.0% | Sold out |