XOMA CORP DEL's ticker is XOMAXXXX and the CUSIP is 98419J107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $2,466,000 | -16.0% | 5,373,772 | +1.0% | 0.00% | – |
| Q2 2016 | $2,934,000 | -14.7% | 5,321,901 | +19.6% | 0.00% | – |
| Q1 2016 | $3,440,000 | -26.7% | 4,450,307 | +26.0% | 0.00% | – |
| Q4 2015 | $4,696,000 | +67.4% | 3,531,198 | -5.4% | 0.00% | – |
| Q3 2015 | $2,806,000 | -78.9% | 3,732,512 | +8.9% | 0.00% | -100.0% |
| Q2 2015 | $13,297,000 | +10.2% | 3,427,171 | +3.4% | 0.00% | 0.0% |
| Q1 2015 | $12,070,000 | +27.4% | 3,315,771 | +25.7% | 0.00% | 0.0% |
| Q4 2014 | $9,472,000 | -30.7% | 2,638,545 | -18.7% | 0.00% | 0.0% |
| Q3 2014 | $13,660,000 | -3.4% | 3,244,783 | +5.4% | 0.00% | 0.0% |
| Q2 2014 | $14,134,000 | +12.8% | 3,079,289 | +28.0% | 0.00% | 0.0% |
| Q1 2014 | $12,531,000 | -22.9% | 2,405,212 | -0.4% | 0.00% | 0.0% |
| Q4 2013 | $16,256,000 | +67.0% | 2,415,484 | +11.1% | 0.00% | 0.0% |
| Q3 2013 | $9,737,000 | +15.7% | 2,173,269 | -6.3% | 0.00% | 0.0% |
| Q2 2013 | $8,419,000 | – | 2,319,211 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nine Chapters Capital Management LLC | 20,400 | $9,000 | 0.06% |
| WEDBUSH SECURITIES INC | 357,796 | $164,000 | 0.02% |
| TWO SIGMA SECURITIES, LLC | 81,989 | $38,000 | 0.01% |
| LUCAS CAPITAL MANAGEMENT | 10,000 | $5,000 | 0.00% |
| D. E. Shaw & Co., Inc. | 3,887,509 | $1,784,000 | 0.00% |
| Virtu KCG Holdings LLC | 213,992 | $98,000 | 0.00% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 89,100 | $41,000 | 0.00% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,400 | $9,000 | 0.00% |
| GROUP ONE TRADING, L.P. | 159,099 | $73,000 | 0.00% |
| ACCURATE INVESTMENT SOLUTIONS, INC. | 2,000 | $1,000 | 0.00% |