XOMA CORP DEL's ticker is XOMAXXXX and the CUSIP is 98419J107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $87,000 | -40.8% | 112,941 | +1.9% | 0.00% | – |
| Q4 2015 | $147,000 | +116.2% | 110,821 | +23.0% | 0.00% | – |
| Q3 2015 | $68,000 | -80.9% | 90,131 | -1.9% | 0.00% | -100.0% |
| Q2 2015 | $356,000 | -5.8% | 91,843 | -11.6% | 0.00% | 0.0% |
| Q1 2015 | $378,000 | +26.8% | 103,933 | +25.3% | 0.00% | 0.0% |
| Q4 2014 | $298,000 | -6.0% | 82,933 | +10.1% | 0.00% | 0.0% |
| Q3 2014 | $317,000 | -13.6% | 75,358 | -5.6% | 0.00% | 0.0% |
| Q2 2014 | $367,000 | 0.0% | 79,858 | +13.4% | 0.00% | 0.0% |
| Q1 2014 | $367,000 | -21.4% | 70,448 | +1.6% | 0.00% | 0.0% |
| Q4 2013 | $467,000 | +59.4% | 69,338 | +6.0% | 0.00% | 0.0% |
| Q3 2013 | $293,000 | +29.6% | 65,388 | +4.9% | 0.00% | 0.0% |
| Q2 2013 | $226,000 | – | 62,349 | – | 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% |