SMITH ASSET MANAGEMENT GROUP LP - XOMA CORP DEL ownership

XOMA CORP DEL's ticker is XOMAXXXX and the CUSIP is 98419J107. A total of 116 filers reported holding XOMA CORP DEL in Q2 2015. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.

Quarter-by-quarter ownership
SMITH ASSET MANAGEMENT GROUP LP ownership history of XOMA CORP DEL
ValueSharesWeighting
Q2 2015$1,120,000
+8.6%
288,730
+2.0%
0.04%
+11.8%
Q1 2015$1,031,000
-5.8%
283,160
-7.1%
0.03%
-10.5%
Q4 2014$1,094,000
-22.5%
304,760
-9.1%
0.04%
-26.9%
Q3 2014$1,412,000
-8.5%
335,280
-0.3%
0.05%
-8.8%
Q2 2014$1,544,000336,4400.06%
Other shareholders
XOMA CORP DEL shareholders Q2 2015
NameSharesValueWeighting ↓
Opaleye Management Inc. 1,700,000$2,261,0000.94%
WEDBUSH SECURITIES INC 390,719$520,0000.09%
Bellevue Asset Management AG 225,000$299,0000.05%
Squarepoint Ops LLC 174,700$232,0000.02%
A.R.T. Advisors, LLC 356,674$474,0000.02%
Koshinski Asset Management, Inc. 19,244$26,0000.02%
Artal Group S.A. 400,000$532,0000.01%
LUCAS CAPITAL MANAGEMENT 10,000$13,0000.01%
D. E. Shaw & Co., Inc. 3,464,980$4,608,0000.01%
Cutler Group LLC / CA 24,900$80,0000.00%
View complete list of XOMA CORP DEL shareholders