XOMA CORP DEL's ticker is XOMA and the CUSIP is 98419J206. A total of 61 filers reported holding XOMA CORP DEL in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $51,199,439 | -25.4% | 3,633,743 | 0.0% | 1.38% | -27.8% |
Q2 2023 | $68,641,405 | -10.5% | 3,633,743 | 0.0% | 1.91% | -31.8% |
Q1 2023 | $76,708,315 | +15.4% | 3,633,743 | +0.6% | 2.80% | 0.0% |
Q4 2022 | $66,451,490 | +2.7% | 3,611,494 | 0.0% | 2.80% | +4.9% |
Q3 2022 | $64,682,000 | -17.8% | 3,611,494 | +2.3% | 2.67% | -29.7% |
Q2 2022 | $78,660,000 | -20.4% | 3,530,543 | 0.0% | 3.80% | -3.9% |
Q1 2022 | $98,785,000 | +34.2% | 3,530,543 | 0.0% | 3.95% | +47.9% |
Q4 2021 | $73,612,000 | -15.8% | 3,530,543 | 0.0% | 2.67% | -21.6% |
Q3 2021 | $87,381,000 | -27.2% | 3,530,543 | 0.0% | 3.41% | -24.2% |
Q2 2021 | $120,038,000 | -16.7% | 3,530,543 | 0.0% | 4.50% | -16.7% |
Q1 2021 | $144,081,000 | -21.9% | 3,530,543 | -15.6% | 5.40% | -25.6% |
Q4 2020 | $184,562,000 | +134.2% | 4,182,243 | 0.0% | 7.26% | +69.2% |
Q3 2020 | $78,793,000 | -1.0% | 4,182,243 | +3.9% | 4.29% | -12.5% |
Q2 2020 | $79,557,000 | +41.0% | 4,026,157 | +45.2% | 4.90% | -6.7% |
Q1 2020 | $56,438,000 | -21.8% | 2,773,385 | +5.0% | 5.26% | -3.8% |
Q4 2019 | $72,138,000 | +105.7% | 2,642,405 | +47.1% | 5.47% | +48.4% |
Q3 2019 | $35,076,000 | +31.4% | 1,796,942 | 0.0% | 3.68% | +26.4% |
Q2 2019 | $26,703,000 | +21.9% | 1,796,942 | +1.6% | 2.92% | +18.9% |
Q1 2019 | $21,901,000 | -2.1% | 1,769,029 | 0.0% | 2.45% | -16.2% |
Q4 2018 | $22,378,000 | -15.2% | 1,769,029 | +17.7% | 2.92% | +26.1% |
Q3 2018 | $26,404,000 | -15.9% | 1,502,800 | 0.0% | 2.32% | -24.2% |
Q2 2018 | $31,378,000 | +3.2% | 1,502,800 | 0.0% | 3.06% | -0.6% |
Q1 2018 | $30,402,000 | -43.2% | 1,502,800 | 0.0% | 3.08% | -52.2% |
Q4 2017 | $53,500,000 | +81.2% | 1,502,800 | 0.0% | 6.45% | +71.8% |
Q3 2017 | $29,530,000 | +181.1% | 1,502,800 | 0.0% | 3.75% | +130.2% |
Q2 2017 | $10,505,000 | -1.7% | 1,502,800 | 0.0% | 1.63% | -10.2% |
Q1 2017 | $10,685,000 | +736.1% | 1,502,800 | +396.3% | 1.82% | +607.0% |
Q4 2016 | $1,278,000 | – | 302,800 | – | 0.26% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BVF INC/IL | 1,502,800 | $53,500,000 | 6.45% |
Opaleye Management Inc. | 320,200 | $11,399,000 | 3.65% |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 102,735 | $3,657,000 | 0.27% |
Dynamic Technology Lab Private Ltd | 26,948 | $959,000 | 0.17% |
EAM Investors, LLC | 24,346 | $867,000 | 0.16% |
OXFORD ASSET MANAGEMENT LLP | 88,653 | $3,159,000 | 0.07% |
Trexquant Investment LP | 16,264 | $579,000 | 0.06% |
Alambic Investment Management, L.P. | 10,800 | $384,000 | 0.05% |
IFP Advisors, Inc | 16,307 | $581,000 | 0.03% |
MARK SHEPTOFF FINANCIAL PLANNING, LLC | 800 | $28,000 | 0.02% |