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