XOMA CORP DEL's ticker is XOMAXXXX and the CUSIP is 98419J107. A total of 99 filers reported holding XOMA CORP DEL in Q1 2015. The put-call ratio across all filers is 0.65 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2015 | $39,860,000 | +44.6% | 10,273,120 | +35.7% | 1.56% | +33.4% |
Q1 2015 | $27,562,000 | +9.2% | 7,572,055 | +7.7% | 1.17% | +6.6% |
Q4 2014 | $25,247,000 | +28.4% | 7,032,531 | +50.5% | 1.10% | +24.2% |
Q3 2014 | $19,666,000 | -15.0% | 4,671,311 | -7.5% | 0.88% | -0.5% |
Q2 2014 | $23,136,000 | +4.6% | 5,048,313 | +18.9% | 0.89% | -21.5% |
Q1 2014 | $22,127,000 | +1.0% | 4,246,913 | +30.3% | 1.13% | +12.5% |
Q4 2013 | $21,911,000 | +62.6% | 3,258,767 | +8.6% | 1.00% | +51.7% |
Q3 2013 | $13,472,000 | +281.6% | 3,000,296 | +207.7% | 0.66% | +216.7% |
Q2 2013 | $3,530,000 | – | 975,000 | – | 0.21% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Signpost Capital Advisors, LP | 1,014,500 | $3,936,000 | 1.12% |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 7,000,000 | $27,160,000 | 1.06% |
Opaleye Management Inc. | 650,000 | $2,522,000 | 1.00% |
Baker Brothers Advisors | 14,683,513 | $56,972,000 | 0.50% |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 3,273,120 | $12,700,000 | 0.50% |
Broadfin Capital, LLC | 1,500,000 | $5,820,000 | 0.31% |
Healthcare Value Capital, LLC | 70,000 | $272,000 | 0.29% |
Quantitative Systematic Strategies LLC | 261,120 | $956,000 | 0.21% |
HAP Trading, LLC | 905,039 | $3,512,000 | 0.21% |
Highlander Capital Management, LLC | 59,500 | $231,000 | 0.21% |