XOMA Ownership 2024 | Who Owns XOMA Now?
Institutional Ownership
5.17%
Insider Ownership
0.51%
Retail Ownership
94.32%
Institutional Holders
18.00
XOMA Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BVF INC/IL | 31.38% | 2.41% | 3,633,743 | - | - | 86,083,372 | Jun 30, 2024 |
| FMR LLC | 9.96% | 0.00% | 1,153,404 | -7,196 | -0.62% | 27,324,141 | Jun 30, 2024 |
| BLACKROCK INC. | 4.43% | 0.00% | 512,485 | 31,977 | 6.65% | 12,140,770 | Jun 30, 2024 |
| VANGUARD GROUP INC | 3.59% | 0.00% | 416,149 | 10,616 | 2.62% | 9,858,570 | Jun 30, 2024 |
| STONEPINE CAPITAL MANAGEMENT, LLC | 2.16% | 5.44% | 250,129 | -3,641 | -1.43% | 5,925,556 | Jun 30, 2024 |
| OPALEYE MANAGEMENT INC. | 2.16% | 1.35% | 250,000 | - | - | 5,922,500 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.57% | 0.00% | 181,603 | 11,554 | 6.79% | 4,302,671 | Jun 30, 2024 |
| MORGAN STANLEY | 1.44% | 0.00% | 167,116 | 7,933 | 4.98% | 3,958,978 | Jun 30, 2024 |
| STATE STREET CORP | 1.22% | 0.00% | 141,103 | 2,154 | 1.55% | 3,342,730,000 | Jun 30, 2024 |
| ACUITAS INVESTMENTS, LLC | 1.06% | 1.56% | 123,197 | - | - | 2,918,537 | Jun 30, 2024 |
| TLS ADVISORS LLC | 1.04% | 7.14% | 120,365 | - | - | 2,851,000 | Jun 30, 2024 |
| HIGHVISTA STRATEGIES LLC | 1.03% | 1.03% | 118,899 | - | - | 2,816,717 | Jun 30, 2024 |
| EVERSEPT PARTNERS, LP | 0.79% | 0.15% | 91,907 | -5,158 | -5.31% | 2,177,277 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.71% | 0.00% | 82,198 | -3,898 | -4.53% | 1,947,271,000 | Jun 30, 2024 |
| WOODLINE PARTNERS LP | 0.62% | 0.02% | 72,211 | 105 | 0.15% | 1,710,679 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.54% | 0.00% | 62,656 | 1,968 | 3.24% | 1,484,321 | Jun 30, 2024 |
| CM MANAGEMENT, LLC | 0.47% | 1.20% | 55,000 | - | - | 1,302,950 | Jun 30, 2024 |
| RBF CAPITAL, LLC | 0.26% | 0.04% | 30,616 | - | - | 725,293 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.23% | 0.01% | 26,400 | - | - | 625,416 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 0.19% | 0.00% | 22,414 | -3,102 | -12.16% | 530,987 | Jun 30, 2024 |
XOMA's largest institutional shareholder is BVF INC/IL, holding 31.38% of the company's total share outstanding, currently valued at $86.08M. The top 10 institutional shareholders own together 58.97% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| TLS ADVISORS LLC | 1.04% | 7.14% | 120,365 | - | - | 2,851,000 | Jun 30, 2024 |
| STONEPINE CAPITAL MANAGEMENT, LLC | 2.16% | 5.44% | 250,129 | -3,641 | -1.43% | 5,925,556 | Jun 30, 2024 |
| BVF INC/IL | 31.38% | 2.41% | 3,633,743 | - | - | 86,083,372 | Jun 30, 2024 |
| ACUITAS INVESTMENTS, LLC | 1.06% | 1.56% | 123,197 | - | - | 2,918,537 | Jun 30, 2024 |
| OPALEYE MANAGEMENT INC. | 2.16% | 1.35% | 250,000 | - | - | 5,922,500 | Jun 30, 2024 |
| CM MANAGEMENT, LLC | 0.47% | 1.20% | 55,000 | - | - | 1,302,950 | Jun 30, 2024 |
| HIGHVISTA STRATEGIES LLC | 1.03% | 1.03% | 118,899 | - | - | 2,816,717 | Jun 30, 2024 |
| KNOTT DAVID M JR | 0.17% | 0.19% | 19,722 | - | - | 467,000 | Jun 30, 2024 |
| EVERSEPT PARTNERS, LP | 0.79% | 0.15% | 91,907 | -5,158 | -5.31% | 2,177,277 | Jun 30, 2024 |
| RBF CAPITAL, LLC | 0.26% | 0.04% | 30,616 | - | - | 725,293 | Jun 30, 2024 |
| WOODLINE PARTNERS LP | 0.62% | 0.02% | 72,211 | 105 | 0.15% | 1,710,679 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.23% | 0.01% | 26,400 | - | - | 625,416 | Jun 30, 2024 |
| FMR LLC | 9.96% | 0.00% | 1,153,404 | -7,196 | -0.62% | 27,324,141 | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 0.00% | 2,281 | 1,861 | 443.10% | 54,036 | Jun 30, 2024 |
| METLIFE INVESTMENT MANAGEMENT, LLC | 0.04% | 0.00% | 4,371 | 411 | 10.38% | 103,549 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.04% | 0.00% | 4,320 | 4,320 | 100.00% | 102,341 | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | 0.00% | 0.00% | 501 | - | - | 11,868 | Jun 30, 2024 |
| AMERITAS INVESTMENT PARTNERS, INC. | 0.01% | 0.00% | 604 | - | - | 14,309 | Jun 30, 2024 |
| GLOBAL RETIREMENT PARTNERS, LLC | 0.01% | 0.00% | 600 | - | - | 14,214 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.57% | 0.00% | 181,603 | 11,554 | 6.79% | 4,302,671 | Jun 30, 2024 |
The largest XOMA shareholder by % of total assets is TLS ADVISORS LLC. The company owns 120.36K shares of XOMA (XOMA), representing 7.14% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 4.43% | 0.00% | 512,485 | 31,977 | 6.65% | 12,140,770 | Jun 30, 2024 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0.18% | 0.00% | 20,925 | 20,925 | 100.00% | 1,299 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.57% | 0.00% | 181,603 | 11,554 | 6.79% | 4,302,671 | Jun 30, 2024 |
| VANGUARD GROUP INC | 3.59% | 0.00% | 416,149 | 10,616 | 2.62% | 9,858,570 | Jun 30, 2024 |
| MORGAN STANLEY | 1.44% | 0.00% | 167,116 | 7,933 | 4.98% | 3,958,978 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.04% | 0.00% | 4,320 | 4,320 | 100.00% | 102,341 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.12% | 0.00% | 13,836 | 3,848 | 38.53% | 327,775 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.03% | 0.00% | 3,254 | 3,254 | 100.00% | 77,087 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.19% | 0.00% | 21,837 | 2,277 | 11.64% | 517,319 | Jun 30, 2024 |
| STATE STREET CORP | 1.22% | 0.00% | 141,103 | 2,154 | 1.55% | 3,342,730,000 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.54% | 0.00% | 62,656 | 1,968 | 3.24% | 1,484,321 | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 0.00% | 2,281 | 1,861 | 443.10% | 54,036 | Jun 30, 2024 |
| RHUMBLINE ADVISERS | 0.08% | 0.00% | 9,695 | 1,334 | 15.96% | 229,663 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.05% | - | 5,239 | 1,316 | 33.55% | 124,112 | Jun 30, 2024 |
| GROUP ONE TRADING, L.P. | 0.00% | - | 500 | 500 | 100.00% | 11,845,000 | Jun 30, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | 0.00% | - | 435 | 435 | 100.00% | 10,305 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 0.01% | - | 1,538 | 415 | 36.95% | 37,000 | Jun 30, 2024 |
| METLIFE INVESTMENT MANAGEMENT, LLC | 0.04% | 0.00% | 4,371 | 411 | 10.38% | 103,549 | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | 0.03% | - | 3,119 | 341 | 12.28% | 73,877 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.03% | - | 3,567 | 334 | 10.33% | 84,502 | Jun 30, 2024 |
As of Jun 30 2024, XOMA's largest institutional buyer is BLACKROCK INC.. The company purchased 31.98K stocks of XOMA, valued at $12.14M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FMR LLC | 9.96% | 0.00% | 1,153,404 | -7,196 | -0.62% | 27,324,141 | Jun 30, 2024 |
| EVERSEPT PARTNERS, LP | 0.79% | 0.15% | 91,907 | -5,158 | -5.31% | 2,177,277 | Jun 30, 2024 |
| FIRST MANHATTAN CO. LLC. | - | - | - | -5,000 | -100.00% | - | Jun 30, 2024 |
| UBS GROUP AG | 0.02% | - | 2,440 | -4,915 | -66.83% | 57,804 | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | 0.00% | - | 12 | -4,624 | -99.74% | 284 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.71% | 0.00% | 82,198 | -3,898 | -4.53% | 1,947,271,000 | Jun 30, 2024 |
| STONEPINE CAPITAL MANAGEMENT, LLC | 2.16% | 5.44% | 250,129 | -3,641 | -1.43% | 5,925,556 | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -3,603 | -100.00% | - | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 0.19% | 0.00% | 22,414 | -3,102 | -12.16% | 530,987 | Jun 30, 2024 |
| BNP PARIBAS ARBITRAGE, SNC | 0.01% | - | 837 | -2,706 | -76.38% | 19,829 | Jun 30, 2024 |
| BARCLAYS PLC | 0.02% | - | 2,809 | -2,352 | -45.57% | 66,000 | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -411 | -100.00% | - | Jun 30, 2024 |
| TRUVESTMENTS CAPITAL LLC | - | - | - | -400 | -100.00% | - | Jun 30, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | 0.05% | 0.00% | 5,262 | -376 | -6.67% | 125,000 | Jun 30, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.01% | - | 582 | -153 | -20.82% | 13,788 | Jun 30, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | 0.00% | - | 32 | -39 | -54.93% | 757 | Jun 30, 2024 |
| TLS ADVISORS LLC | 1.04% | 7.14% | 120,365 | - | - | 2,851,000 | Jun 30, 2024 |
| BVF INC/IL | 31.38% | 2.41% | 3,633,743 | - | - | 86,083,372 | Jun 30, 2024 |
| ACUITAS INVESTMENTS, LLC | 1.06% | 1.56% | 123,197 | - | - | 2,918,537 | Jun 30, 2024 |
| OPALEYE MANAGEMENT INC. | 2.16% | 1.35% | 250,000 | - | - | 5,922,500 | Jun 30, 2024 |
As of Jun 30 2024, XOMA's biggest institutional seller is FMR LLC. The company sold -7.20K shares of XOMA, valued at $27.32M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| OCCUDO QUANTITATIVE STRATEGIES LP | 0.18% | 0.00% | 20,925 | 20,925 | 100.00% | 1,299 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.04% | 0.00% | 4,320 | 4,320 | 100.00% | 102,341 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.03% | 0.00% | 3,254 | 3,254 | 100.00% | 77,087 | Jun 30, 2024 |
| GROUP ONE TRADING, L.P. | 0.00% | - | 500 | 500 | 100.00% | 11,845,000 | Jun 30, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | 0.00% | - | 435 | 435 | 100.00% | 10,305 | Jun 30, 2024 |
| NEWEDGE ADVISORS, LLC | 0.00% | - | 60 | 60 | 100.00% | 1,421 | Jun 30, 2024 |
| MATHER GROUP, LLC. | - | - | 1 | 1 | 100.00% | 24 | Jun 30, 2024 |
XOMA's largest new institutional shareholder by number of shares is OCCUDO QUANTITATIVE STRATEGIES LP, purchased 20.93K shares, valued at $1.30K, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FIRST MANHATTAN CO. LLC. | - | - | - | -5,000 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -3,603 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -411 | -100.00% | - | Jun 30, 2024 |
| TRUVESTMENTS CAPITAL LLC | - | - | - | -400 | -100.00% | - | Jun 30, 2024 |
XOMA's largest sold out institutional shareholder by shares sold is FIRST MANHATTAN CO. LLC., sold -5.00K shares, valued at -, as of undefined.
XOMA Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| FIDELITY CAPITAL TRUST | 0.03% | 296,000 | - | - | Jan 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND | 0.01% | 292,812 | -22,023 | -7.00% | Mar 31, 2024 |
| BRIDGEWAY FUNDS INC | 0.01% | 25,000 | -200 | -0.79% | Mar 28, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.01% | 4,561 | - | - | Mar 31, 2024 |
| AMG FUNDS III | 0.01% | 34,975 | - | - | Mar 28, 2024 |
| DELAWARE GROUP EQUITY FUNDS IV | 0.00% | 3,466 | - | - | Mar 28, 2024 |
| Morgan Stanley Insight Fund | 0.00% | 34,830 | 34,830 | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.00% | 13,737 | - | - | Mar 31, 2024 |
| FORUM FUNDS II | 0.00% | 1,936 | - | - | Jan 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.00% | 1,133 | - | - | Mar 31, 2024 |
| FIDELITY ADVISOR SERIES I | 0.00% | 328,796 | -6,811 | -2.03% | Feb 29, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND III | 0.00% | 12,400 | 2,100 | 20.39% | Mar 31, 2024 |
| Legg Mason ETF Investment Trust | 0.00% | 2,901 | - | - | Mar 31, 2024 |
| ALPS ETF Trust | 0.00% | 16,372 | - | - | Feb 29, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 356,979 | -120,654 | -25.26% | Mar 31, 2024 |
| FIDELITY SELECT PORTFOLIOS | 0.00% | 53,300 | - | - | Feb 29, 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC | 0.00% | 32,685 | 32,685 | - | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 19,560 | - | - | Jan 31, 2024 |
| Guardian Variable Products Trust | 0.00% | 7,199 | -2,201 | -23.41% | Mar 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 78,391 | 1,407 | 1.83% | Feb 29, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 6,982 | 88 | 1.28% | Mar 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 604 | - | - | Mar 31, 2024 |
| OHIO NATIONAL FUND INC | 0.00% | 4,143 | -582 | -12.32% | Mar 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 4,219 | -389 | -8.44% | Mar 31, 2024 |
| Invesco Exchange-Traded Fund Trust II | 0.00% | 40,644 | - | - | Jan 31, 2024 |
| AdvisorShares Trust | 0.00% | 503 | - | - | Mar 28, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 7,550 | - | - | Feb 29, 2024 |
| Global X Funds | 0.00% | 4,438 | - | - | Jan 31, 2024 |
| SunAmerica Specialty Series | 0.00% | 50 | - | - | Apr 30, 2021 |
| NORTHERN FUNDS | 0.00% | 13,053 | 260 | 2.03% | Mar 28, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 2,734 | -481 | -14.96% | Mar 31, 2024 |
| FIDELITY MT VERNON STREET TRUST | 0.00% | 2,241 | 2,155 | 2505.81% | Feb 29, 2024 |
| GPS Funds I | 0.00% | 404 | - | - | Mar 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 285 | -174 | -37.91% | Mar 31, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 6,713 | 5,536 | 470.35% | Jan 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 131 | - | - | Mar 31, 2024 |
| FLEXSHARES TRUST | 0.00% | 3,281 | - | - | Jan 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 4,345 | - | - | Feb 29, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 2,200 | - | - | Mar 31, 2024 |
| LAZARD FUNDS INC | 0.00% | 1,272 | - | - | Mar 31, 2024 |
| HC CAPITAL TRUST | 0.00% | 1,004 | - | - | Mar 31, 2024 |
| FIDELITY HASTINGS STREET TRUST | 0.00% | 169,285 | 21,785 | 14.77% | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 280 | - | - | Mar 31, 2024 |
| RBC FUNDS TRUST | 0.00% | 2,700 | - | - | Mar 28, 2024 |
| Ultimus Managers Trust | 0.00% | 234 | - | - | Feb 29, 2024 |
| EQ ADVISORS TRUST | 0.00% | 21,547 | 8,938 | 70.89% | Mar 31, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 67 | - | - | Dec 31, 2023 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 31,741 | 3,529 | 12.51% | Feb 29, 2024 |
| iSHARES TRUST | 0.00% | 256,257 | -6,590 | -2.51% | Mar 31, 2024 |
| RBB FUND, INC. | 0.00% | 1,400 | - | - | Feb 29, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 14,311 | 2,688 | 23.13% | Jan 31, 2024 |
| PACIFIC SELECT FUND | 0.00% | 50,220 | -6,523 | -11.50% | Mar 31, 2024 |
| Dimensional ETF Trust | 0.00% | 5,226 | -109 | -2.04% | Jan 31, 2024 |
| PGIM ETF TRUST | 0.00% | 735 | - | - | Feb 29, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 11,354 | - | - | Mar 31, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 300 | - | - | Mar 28, 2024 |
| VALIC Co I | 0.00% | 2,806 | -11 | -0.39% | Feb 29, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 33 | - | - | Dec 31, 2023 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 990 | - | - | Mar 31, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 1,526 | 278 | 22.28% | Jan 31, 2024 |
| Guggenheim Active Allocation Fund | 0.00% | 35 | - | - | Feb 29, 2024 |
| ProFunds | 0.00% | 56 | -6 | -9.68% | Mar 31, 2024 |
| PROSHARES TRUST | 0.00% | 1,072 | 125 | 13.20% | Feb 29, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 818 | - | - | Feb 29, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 4 | - | - | Dec 31, 2023 |
| TIAA-CREF FUNDS | 0.00% | 9,988 | - | - | Jan 31, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 322 | - | - | Feb 29, 2024 |
| Brinker Capital Destinations Trust | 0.00% | 186 | 186 | - | Feb 29, 2024 |
| Brighthouse Funds Trust II | 0.00% | 2,528 | 38 | 1.53% | Mar 31, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 6,300 | - | - | Mar 31, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 828 | -4 | -0.48% | Jan 31, 2024 |
| ETF Series Solutions | 0.00% | 32 | - | - | Jan 31, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 5,411 | -128 | -2.31% | Mar 31, 2024 |
| Goldman Sachs ETF Trust | 0.00% | 105 | - | - | Feb 29, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 1,646 | 1,418 | 621.93% | Mar 31, 2024 |
| Bridge Builder Trust | 0.00% | 3,217 | 620 | 23.87% | Mar 31, 2024 |
| Meeder Funds | 0.00% | 3 | - | - | Mar 31, 2024 |
| MASSMUTUAL SELECT FUNDS | 0.00% | 505 | - | - | Dec 31, 2023 |
| Advisors' Inner Circle Fund III | 0.00% | 36 | 7 | 24.14% | Jan 31, 2024 |
| BlackRock Variable Series Funds, Inc. | 0.00% | 843 | - | - | Mar 31, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 922 | -101 | -9.87% | Jan 31, 2024 |
| BLACKROCK FUNDS | 0.00% | 777 | - | - | Jan 31, 2024 |
XOMA's largest mutual fund holder by % of total assets is "FIDELITY CAPITAL TRUST", owning 296.00K shares, compromising 0.03% of its total assets.
XOMA Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 18 | -69.49% |
| 31 Mar, 24 | 59 | -3.28% |
| 31 Dec, 23 | 61 | 12.96% |
| 30 Sep, 23 | 54 | -10.00% |
| 30 Jun, 23 | 60 | 15.38% |
| 31 Mar, 23 | 52 | 4.00% |
| 31 Dec, 22 | 50 | 16.28% |
| 30 Sep, 22 | 43 | 2.38% |
| 30 Jun, 22 | 42 | -17.65% |
| 31 Mar, 22 | 51 | 4.08% |
| 31 Dec, 21 | 49 | 6.52% |
| 30 Sep, 21 | 46 | -6.12% |
| 30 Jun, 21 | 49 | -15.52% |
| 31 Mar, 21 | 58 | 1.75% |
| 31 Dec, 20 | 57 | 7.55% |
| 30 Sep, 20 | 53 | -1.85% |
| 30 Jun, 20 | 54 | 22.73% |
| 31 Mar, 20 | 44 | -13.73% |
| 31 Dec, 19 | 51 | 21.43% |
| 30 Sep, 19 | 42 | -4.55% |
| 30 Jun, 19 | 44 | -2.22% |
| 31 Mar, 19 | 45 | -2.17% |
| 31 Dec, 18 | 46 | -17.86% |
| 30 Sep, 18 | 56 | -8.20% |
| 30 Jun, 18 | 61 | 8.93% |
| 31 Mar, 18 | 56 | - |
| 31 Dec, 17 | 56 | 75.00% |
| 30 Sep, 17 | 32 | 23.08% |
| 30 Jun, 17 | 26 | -3.70% |
| 31 Mar, 17 | 27 | -20.59% |
| 31 Dec, 16 | 34 | 3300.00% |
| 30 Sep, 16 | 1 | - |
As of 30 Jun 24, 18 institutions are holding XOMA's shares, representing a decrease of -69.49% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 599,175 | -92.13% |
| 31 Mar, 24 | 7,611,625 | 1.32% |
| 31 Dec, 23 | 7,512,134 | -1.67% |
| 30 Sep, 23 | 7,640,034 | 0.30% |
| 30 Jun, 23 | 7,616,837 | 7.98% |
| 31 Mar, 23 | 7,053,696 | 6.77% |
| 31 Dec, 22 | 6,606,653 | 5.13% |
| 30 Sep, 22 | 6,284,421 | 0.95% |
| 30 Jun, 22 | 6,225,395 | -2.34% |
| 31 Mar, 22 | 6,374,834 | -0.25% |
| 31 Dec, 21 | 6,391,075 | 0.95% |
| 30 Sep, 21 | 6,331,088 | 0.66% |
| 30 Jun, 21 | 6,289,536 | -1.30% |
| 31 Mar, 21 | 6,372,552 | -1.01% |
| 31 Dec, 20 | 6,437,793 | 0.87% |
| 30 Sep, 20 | 6,382,418 | 1.33% |
| 30 Jun, 20 | 6,298,596 | 30.86% |
| 31 Mar, 20 | 4,813,197 | 5.66% |
| 31 Dec, 19 | 4,555,298 | 39.93% |
| 30 Sep, 19 | 3,255,328 | -17.18% |
| 30 Jun, 19 | 3,930,611 | -7.10% |
| 31 Mar, 19 | 4,230,970 | 1.11% |
| 31 Dec, 18 | 4,184,652 | 16.34% |
| 30 Sep, 18 | 3,596,769 | -1.73% |
| 30 Jun, 18 | 3,660,211 | 7.15% |
| 31 Mar, 18 | 3,415,873 | 5.48% |
| 31 Dec, 17 | 3,238,261 | 18.72% |
| 30 Sep, 17 | 2,727,672 | 9.17% |
| 30 Jun, 17 | 2,498,465 | 5.57% |
| 31 Mar, 17 | 2,366,548 | 108.24% |
| 31 Dec, 16 | 1,136,440 | 3598.75% |
| 30 Sep, 16 | 30,725 | - |
XOMA (XOMA) has 599.17K shares outstanding as of 30 Jun 24, down -92.13% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 5.17% | 0.12% |
| 31 Mar, 24 | 66.32% | 1.55% |
| 31 Dec, 23 | 65.48% | 1.47% |
| 30 Sep, 23 | 66.63% | 1.51% |
| 30 Jun, 23 | 66.46% | 1.75% |
| 31 Mar, 23 | 61.55% | 1.85% |
| 31 Dec, 22 | 57.69% | 1.91% |
| 30 Sep, 22 | 54.90% | 1.85% |
| 30 Jun, 22 | 54.51% | 1.72% |
| 31 Mar, 22 | 56.27% | 1.76% |
| 31 Dec, 21 | 56.62% | 1.81% |
| 30 Sep, 21 | 55.97% | 1.80% |
| 30 Jun, 21 | 55.73% | 1.73% |
| 31 Mar, 21 | 56.70% | 1.68% |
| 31 Dec, 20 | 58.09% | 1.73% |
| 30 Sep, 20 | 57.92% | 1.71% |
| 30 Jun, 20 | 58.19% | 2.39% |
| 31 Mar, 20 | 49.31% | 1.82% |
| 31 Dec, 19 | 51.98% | 3.74% |
| 30 Sep, 19 | 37.28% | 1.84% |
| 30 Jun, 19 | 45.05% | 1.91% |
| 31 Mar, 19 | 48.60% | 1.95% |
| 31 Dec, 18 | 49.98% | 2.72% |
| 30 Sep, 18 | 42.89% | 2.24% |
| 30 Jun, 18 | 43.77% | 2.59% |
| 31 Mar, 18 | 41.09% | 2.63% |
| 31 Dec, 17 | 39.51% | 3.22% |
| 30 Sep, 17 | 35.03% | 3.23% |
| 30 Jun, 17 | 32.93% | 2.79% |
| 31 Mar, 17 | 34.36% | 9.92% |
| 31 Dec, 16 | 18.61% | 2863925.88% |
| 30 Sep, 16 | 0.03% | - |
As of 30 Jun 24, XOMA is held by 5.17% institutional shareholders, representing a 0.12% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 10 | -50.00% |
| 31 Mar, 24 | 20 | -20.00% |
| 31 Dec, 23 | 25 | 56.25% |
| 30 Sep, 23 | 16 | -52.94% |
| 30 Jun, 23 | 34 | 41.67% |
| 31 Mar, 23 | 24 | 26.32% |
| 31 Dec, 22 | 19 | 5.56% |
| 30 Sep, 22 | 18 | -5.26% |
| 30 Jun, 22 | 19 | 5.56% |
| 31 Mar, 22 | 18 | -10.00% |
| 31 Dec, 21 | 20 | - |
| 30 Sep, 21 | 20 | 5.26% |
| 30 Jun, 21 | 19 | -9.52% |
| 31 Mar, 21 | 21 | -25.00% |
| 31 Dec, 20 | 28 | 75.00% |
| 30 Sep, 20 | 16 | -51.52% |
| 30 Jun, 20 | 33 | 73.68% |
| 31 Mar, 20 | 19 | -40.63% |
| 31 Dec, 19 | 32 | 146.15% |
| 30 Sep, 19 | 13 | -23.53% |
| 30 Jun, 19 | 17 | - |
| 31 Mar, 19 | 17 | -37.04% |
| 31 Dec, 18 | 27 | -3.57% |
| 30 Sep, 18 | 28 | -30.00% |
| 30 Jun, 18 | 40 | 37.93% |
| 31 Mar, 18 | 29 | -21.62% |
| 31 Dec, 17 | 37 | 146.67% |
| 30 Sep, 17 | 15 | 114.29% |
| 30 Jun, 17 | 7 | -50.00% |
| 31 Mar, 17 | 14 | -54.84% |
| 31 Dec, 16 | 31 | 3000.00% |
| 30 Sep, 16 | 1 | - |
10 institutional shareholders have increased their position in XOMA stock as of 30 Jun 24 compared to 20 in the previous quarter (a -50.00% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 2 | -90.00% |
| 31 Mar, 24 | 20 | - |
| 31 Dec, 23 | 20 | 25.00% |
| 30 Sep, 23 | 16 | 77.78% |
| 30 Jun, 23 | 9 | -25.00% |
| 31 Mar, 23 | 12 | -25.00% |
| 31 Dec, 22 | 16 | 14.29% |
| 30 Sep, 22 | 14 | 7.69% |
| 30 Jun, 22 | 13 | -40.91% |
| 31 Mar, 22 | 22 | 37.50% |
| 31 Dec, 21 | 16 | 23.08% |
| 30 Sep, 21 | 13 | -23.53% |
| 30 Jun, 21 | 17 | -22.73% |
| 31 Mar, 21 | 22 | 100.00% |
| 31 Dec, 20 | 11 | -38.89% |
| 30 Sep, 20 | 18 | 28.57% |
| 30 Jun, 20 | 14 | -17.65% |
| 31 Mar, 20 | 17 | 54.55% |
| 31 Dec, 19 | 11 | -38.89% |
| 30 Sep, 19 | 18 | 12.50% |
| 30 Jun, 19 | 16 | 6.67% |
| 31 Mar, 19 | 15 | 15.38% |
| 31 Dec, 18 | 13 | - |
| 30 Sep, 18 | 13 | 44.44% |
| 30 Jun, 18 | 9 | -47.06% |
| 31 Mar, 18 | 17 | 112.50% |
| 31 Dec, 17 | 8 | 60.00% |
| 30 Sep, 17 | 5 | -44.44% |
| 30 Jun, 17 | 9 | - |
| 31 Mar, 17 | 9 | - |
| 31 Dec, 16 | - | - |
| 30 Sep, 16 | - | - |
2 institutional shareholders have reduced their position in XOMA stock as of 30 Jun 24 compared to 20 in the previous quarter (a -90.00% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 18 | -69.49% | 599,175 | -92.13% | 5.17% | 0.12% | 10 | -50.00% | 2 | -90.00% |
| 31 Mar, 24 | 59 | -3.28% | 7,611,625 | 1.32% | 66.32% | 1.55% | 20 | -20.00% | 20 | - |
| 31 Dec, 23 | 61 | 12.96% | 7,512,134 | -1.67% | 65.48% | 1.47% | 25 | 56.25% | 20 | 25.00% |
| 30 Sep, 23 | 54 | -10.00% | 7,640,034 | 0.30% | 66.63% | 1.51% | 16 | -52.94% | 16 | 77.78% |
| 30 Jun, 23 | 60 | 15.38% | 7,616,837 | 7.98% | 66.46% | 1.75% | 34 | 41.67% | 9 | -25.00% |
| 31 Mar, 23 | 52 | 4.00% | 7,053,696 | 6.77% | 61.55% | 1.85% | 24 | 26.32% | 12 | -25.00% |
| 31 Dec, 22 | 50 | 16.28% | 6,606,653 | 5.13% | 57.69% | 1.91% | 19 | 5.56% | 16 | 14.29% |
| 30 Sep, 22 | 43 | 2.38% | 6,284,421 | 0.95% | 54.90% | 1.85% | 18 | -5.26% | 14 | 7.69% |
| 30 Jun, 22 | 42 | -17.65% | 6,225,395 | -2.34% | 54.51% | 1.72% | 19 | 5.56% | 13 | -40.91% |
| 31 Mar, 22 | 51 | 4.08% | 6,374,834 | -0.25% | 56.27% | 1.76% | 18 | -10.00% | 22 | 37.50% |
| 31 Dec, 21 | 49 | 6.52% | 6,391,075 | 0.95% | 56.62% | 1.81% | 20 | - | 16 | 23.08% |
| 30 Sep, 21 | 46 | -6.12% | 6,331,088 | 0.66% | 55.97% | 1.80% | 20 | 5.26% | 13 | -23.53% |
| 30 Jun, 21 | 49 | -15.52% | 6,289,536 | -1.30% | 55.73% | 1.73% | 19 | -9.52% | 17 | -22.73% |
| 31 Mar, 21 | 58 | 1.75% | 6,372,552 | -1.01% | 56.70% | 1.68% | 21 | -25.00% | 22 | 100.00% |
| 31 Dec, 20 | 57 | 7.55% | 6,437,793 | 0.87% | 58.09% | 1.73% | 28 | 75.00% | 11 | -38.89% |
| 30 Sep, 20 | 53 | -1.85% | 6,382,418 | 1.33% | 57.92% | 1.71% | 16 | -51.52% | 18 | 28.57% |
| 30 Jun, 20 | 54 | 22.73% | 6,298,596 | 30.86% | 58.19% | 2.39% | 33 | 73.68% | 14 | -17.65% |
| 31 Mar, 20 | 44 | -13.73% | 4,813,197 | 5.66% | 49.31% | 1.82% | 19 | -40.63% | 17 | 54.55% |
| 31 Dec, 19 | 51 | 21.43% | 4,555,298 | 39.93% | 51.98% | 3.74% | 32 | 146.15% | 11 | -38.89% |
| 30 Sep, 19 | 42 | -4.55% | 3,255,328 | -17.18% | 37.28% | 1.84% | 13 | -23.53% | 18 | 12.50% |
| 30 Jun, 19 | 44 | -2.22% | 3,930,611 | -7.10% | 45.05% | 1.91% | 17 | - | 16 | 6.67% |
| 31 Mar, 19 | 45 | -2.17% | 4,230,970 | 1.11% | 48.60% | 1.95% | 17 | -37.04% | 15 | 15.38% |
| 31 Dec, 18 | 46 | -17.86% | 4,184,652 | 16.34% | 49.98% | 2.72% | 27 | -3.57% | 13 | - |
| 30 Sep, 18 | 56 | -8.20% | 3,596,769 | -1.73% | 42.89% | 2.24% | 28 | -30.00% | 13 | 44.44% |
| 30 Jun, 18 | 61 | 8.93% | 3,660,211 | 7.15% | 43.77% | 2.59% | 40 | 37.93% | 9 | -47.06% |
| 31 Mar, 18 | 56 | - | 3,415,873 | 5.48% | 41.09% | 2.63% | 29 | -21.62% | 17 | 112.50% |
| 31 Dec, 17 | 56 | 75.00% | 3,238,261 | 18.72% | 39.51% | 3.22% | 37 | 146.67% | 8 | 60.00% |
| 30 Sep, 17 | 32 | 23.08% | 2,727,672 | 9.17% | 35.03% | 3.23% | 15 | 114.29% | 5 | -44.44% |
| 30 Jun, 17 | 26 | -3.70% | 2,498,465 | 5.57% | 32.93% | 2.79% | 7 | -50.00% | 9 | - |
| 31 Mar, 17 | 27 | -20.59% | 2,366,548 | 108.24% | 34.36% | 9.92% | 14 | -54.84% | 9 | - |
| 31 Dec, 16 | 34 | 3300.00% | 1,136,440 | 3598.75% | 18.61% | 2863925.88% | 31 | 3000.00% | - | - |
| 30 Sep, 16 | 1 | - | 30,725 | - | 0.03% | - | 1 | - | - | - |
XOMA Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
All Insider Owners Trades
The last insider buy of XOMA was made by Sitko Bradley on Oct 04 2023, buying 250 shares at $13.89 per share (worth $3.47K).
XOMA Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 7 | - | - |
| Q1 2024 | 1 | - | - |
| Q4 2023 | 3 | - | - |
| Q3 2023 | 2 | - | - |
| Q2 2023 | 22 | - | - |
| Q1 2023 | 8 | - | - |
| Q4 2022 | 1 | - | - |
| Q3 2022 | 11 | 7 | 157.14% |
| Q2 2022 | 13 | - | - |
| Q1 2022 | 4 | 9 | 44.44% |
| Q4 2021 | 1 | - | - |
| Q3 2021 | 2 | - | - |
| Q2 2021 | 10 | 3 | 333.33% |
| Q1 2021 | 4 | 6 | 66.67% |
| Q4 2020 | 13 | 22 | 59.09% |
| Q3 2020 | 26 | - | - |
| Q2 2020 | 9 | 1 | 900.00% |
| Q1 2020 | 9 | 4 | 225.00% |
| Q4 2019 | 7 | 4 | 175.00% |
| Q3 2019 | 5 | 12 | 41.67% |
7 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by XOMA's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | - | - |
| Q1 2024 | - | - | - |
| Q4 2023 | 3 | - | - |
| Q3 2023 | 2 | - | - |
| Q2 2023 | 13 | - | - |
| Q1 2023 | 4 | - | - |
| Q4 2022 | - | - | - |
| Q3 2022 | 10 | 4 | 250.00% |
| Q2 2022 | - | - | - |
| Q1 2022 | - | 4 | - |
| Q4 2021 | - | - | - |
| Q3 2021 | - | - | - |
| Q2 2021 | - | 3 | - |
| Q1 2021 | - | 4 | - |
| Q4 2020 | 2 | 14 | 14.29% |
| Q3 2020 | 26 | - | - |
| Q2 2020 | - | - | - |
| Q1 2020 | 7 | - | - |
| Q4 2019 | 2 | 1 | 200.00% |
| Q3 2019 | - | 7 | - |
As of Q2 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of XOMA's stocks.
XOMA Peer Ownership
| Ticker | Company |
|---|---|
| SIOX | Sio Gene Therapies Inc. |
| TALS | Tourmaline Bio, Inc. |
| DYN | Dyne Therapeutics, Inc. |
| RVMD | Revolution Medicines, Inc. Warrant |
| DBTX | Decibel Therapeutics, Inc. |
| ACHL | Achilles Therapeutics plc |
| EWTX | Edgewise Therapeutics, Inc. |
| STOK | Stoke Therapeutics, Inc. |
| ACRV | Acrivon Therapeutics, Inc. Common Stock |
| PASG | Passage Bio, Inc. |
| CCCC | C4 Therapeutics, Inc. |
| CRNX | Crinetics Pharmaceuticals, Inc. |
| DSGN | Design Therapeutics, Inc. |
| RZLT | Rezolute, Inc. |
| HOWL | Werewolf Therapeutics, Inc. |
| VINC | Vincerx Pharma, Inc. |
| THRD | Third Harmonic Bio, Inc. |
| CELC | Celcuity Inc. |
| TNGX | Tango Therapeutics, Inc. |
| ELYM | Eliem Therapeutics, Inc. |
XOMA Ownership FAQ
Who Owns XOMA?
XOMA is owned by institutional shareholders (5.17%), insiders (0.51%), and public (94.32%). The largest institutional shareholder of XOMA is BVF INC/IL (31.38% of total shares) and the top mutual fund owner is FIDELITY CAPITAL TRUST (0.03% of total shares).
Who are the major institutional shareholders of XOMA?
XOMA's major institutional shareholders are BVF INC/IL, FMR LLC, BLACKROCK INC., VANGUARD GROUP INC, and STONEPINE CAPITAL MANAGEMENT, LLC. The top five shareholders own together 51.52% of the company's share outstanding.
How many XOMA shareholders are there?
As of Jun 2024, there are 18 institutional shareholders of XOMA.
What percentage of XOMA is owned by BVF INC/IL?
BVF INC/IL owns 3.63M shares of XOMA, representing 31.38% of the company's total shares outstanding, valued at $86.08M (as of Jun 2024).
What percentage of XOMA is owned by FMR LLC?
As of Jun 2024, FMR LLC holds 1.15M shares of XOMA (XOMA), compromising 9.96% of the company, valued at $27.32M.
What percentage of XOMA is owned by BLACKROCK INC?
BLACKROCK INC is the third largest holder of XOMA. The company owns 512.48K of the company's shares outstanding (worth $12.14M).