XOMA Royalty Corp
XOMA2026/7/14 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0000791908
XOMA Royalty Corp 已在 2026/7/14 下市;內部人最後一份 Form 4 在 2026/7/16 申報;2026 年第 2 季末有 98 家機構在 13F 申報持有,市值合計 $7.24 億;沒有大師持有。
2025 年第 4 季 13F 持有人
XOMA Royalty Corp 在 2025/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 74
- 較 2025 年第 3 季 0 家
- 持有股數
- 863.4 萬
- 較 2025 年第 3 季 +30.3 萬 (+3.6%)
- 總市值
- $2.30 億
- 較 2025 年第 3 季 −$9,025 萬 (−28.2%)
- 新進機構
- 9
- 另有 30 家加碼
- 清倉機構
- 9
- 另有 17 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 XOMA 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 98 | $7.24 億 |
| 2026 年第 1 季 | 85 | $3.13 億 |
| 2025 年第 4 季 | 74 | $2.30 億 |
| 2025 年第 3 季 | 74 | $3.20 億 |
| 2025 年第 2 季 | 66 | $2.06 億 |
| 2025 年第 1 季 | 64 | $1.56 億 |
| 2024 年第 4 季 | 65 | $2.05 億 |
| 2024 年第 3 季 | 67 | $2.03 億 |
| 2024 年第 2 季 | 60 | $1.81 億 |
| 2024 年第 1 季 | 57 | $1.83 億 |
| 2023 年第 4 季 | 59 | $1.39 億 |
| 2023 年第 3 季 | 52 | $1.08 億 |
| 2023 年第 2 季 | 58 | $1.39 億 |
| 2023 年第 1 季 | 50 | $1.49 億 |
| 2022 年第 4 季 | 49 | $1.22 億 |
| 2022 年第 3 季 | 45 | $1.13 億 |
| 2022 年第 2 季 | 46 | $1.39 億 |
| 2022 年第 1 季 | 54 | $1.78 億 |
| 2021 年第 4 季 | 53 | $1.33 億 |
| 2021 年第 3 季 | 50 | $1.57 億 |
| 2021 年第 2 季 | 52 | $2.14 億 |
| 2021 年第 1 季 | 60 | $2.60 億 |
2025 年第 4 季持有機構
每家機構持有 XOMA Royalty Corp 的股數、市值與佔組合比重;股數變化跟 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BVF Inc | 2,590,303 | $6,888 萬 | 2.32% | 00.0% | 不變 |
| Morgan Stanley | 1,714,668 | $4,559 萬 | 0.00% | +67,672+4.1% | 加碼 |
| FMR LLC | 1,161,889 | $3,089 萬 | 0.00% | +87,564+8.2% | 加碼 |
| Vanguard Group Inc | 701,657 | $1,866 萬 | 0.00% | +33,546+5.0% | 加碼 |
| BlackRock, Inc. | 611,515 | $1,626 萬 | 0.00% | +18,613+3.1% | 加碼 |
| Opaleye Management Inc. | 292,590 | $778.0 萬 | 1.03% | +37,503+14.7% | 加碼 |
| Woodline Partners LP | 262,933 | $699.1 萬 | 0.03% | +52,988+25.2% | 加碼 |
| Geode Capital Management, LLC | 221,566 | $589.3 萬 | 0.00% | +9,589+4.5% | 加碼 |
| State Street Corp | 174,908 | $465.1 萬 | 0.00% | +7,873+4.7% | 加碼 |
| Stonepine Capital Management, LLC | 115,000 | $305.8 萬 | 2.42% | −459−0.4% | 減碼 |
| HighVista Strategies LLC | 112,917 | $300.2 萬 | 0.77% | +7,203+6.8% | 加碼 |
| Northern Trust Corp | 90,403 | $240.4 萬 | 0.00% | −4,941−5.2% | 減碼 |
| Bank of New York Mellon Corp | 68,384 | $181.8 萬 | 0.00% | +7,033+11.5% | 加碼 |
| TLS Advisors LLC | 47,923 | $169.0 萬 | 4.48% | −66,944−58.3% | 減碼 |
| Dimensional Fund Advisors LP | 43,335 | $115.2 萬 | 0.00% | +14,145+48.5% | 加碼 |
| CM Management, LLC | 40,000 | $106.4 萬 | 0.90% | −8,000−16.7% | 減碼 |
| Renaissance Technologies LLC | 39,017 | $103.7 萬 | 0.00% | +10,117+35.0% | 加碼 |
| RBF Capital, LLC | 30,000 | $79.8 萬 | 0.04% | −616−2.0% | 減碼 |
| Wellington Management Group LLP | 29,591 | $78.7 萬 | 0.00% | −3,025−9.3% | 減碼 |
| Charles Schwab Investment Management Inc | 29,375 | $78.1 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 26,047 | $69.3 萬 | 0.00% | +21,896+527.5% | 加碼 |
| Los Angeles Capital Management LLC | 19,332 | $64.2 萬 | 0.00% | +4,656+31.7% | 加碼 |
| Panagora Asset Management Inc | 21,229 | $56.4 萬 | 0.00% | +4,135+24.2% | 加碼 |
| Bridgeway Capital Management, LLC | 17,580 | $46.7 萬 | 0.01% | −7,400−29.6% | 減碼 |
| Goldman Sachs Group Inc | 16,097 | $42.8 萬 | 0.00% | +8,023+99.4% | 加碼 |
| Nano Cap New Millennium Growth Fund L P | 15,000 | $39.9 萬 | 0.34% | +15,000 | 新進 |
| Barclays PLC | 14,822 | $39.4 萬 | 0.00% | +1,598+12.1% | 加碼 |
| Nuveen, LLC | 12,706 | $33.8 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 11,942 | $31.8 萬 | 0.00% | +7,987+201.9% | 加碼 |
| Rhumbline Advisers | 11,584 | $30.8 萬 | 0.00% | −1,587−12.0% | 減碼 |
| Wells Fargo & Company | 10,755 | $28.6 萬 | 0.00% | +4,278+66.0% | 加碼 |
| Diversified Management Inc | 10,000 | $26.6 萬 | 0.06% | +10,000 | 新進 |
| Two Sigma Investments, LP | 9,715 | $25.8 萬 | 0.00% | +9,715 | 新進 |
| Susquehanna International Group, LLP | 9,593 | $25.5 萬 | 0.00% | +9,593 | 新進 |
| Squarepoint Ops LLC | 8,901 | $23.7 萬 | 0.00% | +8,901 | 新進 |
| SG Americas Securities, LLC | 6,356 | $16.9 萬 | 0.00% | +6,356 | 新進 |
| MetLife Investment Management | 5,677 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,498 | $12.0 萬 | 0.00% | +186+4.3% | 加碼 |
| JPMorgan Chase & Co | 3,835 | $10.2 萬 | 0.00% | +39+1.0% | 加碼 |
| Advisor Group Holdings, Inc. | 3,544 | $9.42 萬 | 0.00% | −10−0.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 2,856 | $7.59 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 2,362 | $6.28 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 2,152 | $5.72 萬 | 0.00% | −1,074−33.3% | 減碼 |
| Royal Bank of Canada | 1,243 | $3.30 萬 | 0.00% | −285−18.7% | 減碼 |
| State of Alaska, Department of Revenue | 1,050 | $2.70 萬 | 0.00% | +1,050 | 新進 |
| Legal & General Group Plc | 976 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 959 | $2.55 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 778 | $2.07 萬 | 0.00% | 00.0% | 不變 |
| Costello Asset Management, INC | 600 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 585 | $1.56 萬 | 0.00% | +2+0.3% | 加碼 |
| Citigroup Inc | 555 | $1.48 萬 | 0.00% | +239+75.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 469 | $1.25 萬 | 0.00% | +61+15.0% | 加碼 |
| Natixis | 372 | $9,891 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 335 | $8,908 | 0.00% | +108+47.6% | 加碼 |
| Amalgamated Bank | 298 | $8,000 | 0.00% | +51+20.6% | 加碼 |
| Truvestments Capital LLC | 290 | $7,711 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 233 | $6,195 | 0.00% | +27+13.1% | 加碼 |
| Simplex Trading, LLC | 173 | $4,600 | 0.00% | +2+1.2% | 加碼 |
| CWM, LLC | 134 | $4,000 | 0.00% | −18−11.8% | 減碼 |
| Deutsche Bank AG | 124 | $3,297 | 0.00% | −8,352−98.5% | 減碼 |
| GAMMA Investing LLC | 113 | $3,005 | 0.00% | +11+10.8% | 加碼 |
| EverSource Wealth Advisors, LLC | 69 | $1,835 | 0.00% | −10−12.7% | 減碼 |
| Optiver Holding B.V. | 66 | $1,755 | 0.00% | −84−56.0% | 減碼 |
| Ancora Advisors, LLC | 31 | $824 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 25 | $666 | 0.00% | +18+257.1% | 加碼 |
| MH & Associates Securities Management Corp | 20 | $532 | 0.00% | +20 | 新進 |
| Nisa Investment Advisors, LLC | 19 | $505 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 12 | $319 | 0.00% | −1−7.7% | 減碼 |
| Allworth Financial LP | 10 | $266 | 0.00% | +10 | 新進 |
| SRS Capital Advisors, Inc. | 3 | $80 | 0.00% | −44−93.6% | 減碼 |
| Rothschild Investment LLC | 3 | $80 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 3 | $80 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1 | $27 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 1 | $27 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −27,363−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −13,571−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −7,581−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −6,397−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −6,932−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |