XOMA CORP DEL's ticker is XOMAXXXX and the CUSIP is 98419J107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $37,000 | -66.4% | 48,000 | -42.1% | 0.00% | – |
| Q4 2015 | $110,000 | +48.6% | 82,900 | -15.8% | 0.00% | – |
| Q3 2015 | $74,000 | -80.6% | 98,500 | 0.0% | 0.00% | – |
| Q2 2015 | $382,000 | +6.4% | 98,500 | 0.0% | 0.00% | – |
| Q1 2015 | $359,000 | +1.4% | 98,500 | 0.0% | 0.00% | – |
| Q4 2014 | $354,000 | -14.7% | 98,500 | 0.0% | 0.00% | – |
| Q3 2014 | $415,000 | -22.7% | 98,500 | -15.7% | 0.00% | – |
| Q2 2014 | $537,000 | -12.1% | 116,900 | -0.3% | 0.00% | -100.0% |
| Q1 2014 | $611,000 | +108.5% | 117,203 | +169.4% | 0.00% | – |
| Q4 2013 | $293,000 | +154.8% | 43,500 | +69.3% | 0.00% | – |
| Q3 2013 | $115,000 | -22.3% | 25,700 | -36.8% | 0.00% | – |
| Q2 2013 | $148,000 | – | 40,684 | – | 0.00% | – |
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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% |