XOMA CORP DEL's ticker is XOMA and the CUSIP is 98419J206. A total of 53 filers reported holding XOMA CORP DEL in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $490,149 | -25.4% | 34,787 | 0.0% | 0.03% | -22.0% |
| Q2 2023 | $657,126 | -10.5% | 34,787 | 0.0% | 0.04% | -22.6% |
| Q1 2023 | $734,354 | +14.7% | 34,787 | 0.0% | 0.05% | +10.4% |
| Q4 2022 | $640,000 | +2.7% | 34,787 | 0.0% | 0.05% | -7.7% |
| Q3 2022 | $623,000 | -29.7% | 34,787 | -12.6% | 0.05% | -16.1% |
| Q2 2022 | $886,000 | -2.9% | 39,787 | +14.4% | 0.06% | +6.9% |
| Q1 2022 | $912,000 | +25.8% | 34,787 | 0.0% | 0.06% | +28.9% |
| Q4 2021 | $725,000 | -15.8% | 34,787 | 0.0% | 0.04% | -6.2% |
| Q3 2021 | $861,000 | -27.2% | 34,787 | 0.0% | 0.05% | -27.3% |
| Q2 2021 | $1,183,000 | -16.7% | 34,787 | 0.0% | 0.07% | -25.8% |
| Q1 2021 | $1,420,000 | -7.5% | 34,787 | 0.0% | 0.09% | -23.9% |
| Q4 2020 | $1,535,000 | +132.9% | 34,787 | -53.9% | 0.12% | +225.0% |
| Q3 2020 | $659,000 | -4.1% | 75,424 | +116.8% | 0.04% | -51.4% |
| Q2 2020 | $687,000 | -3.0% | 34,787 | 0.0% | 0.07% | -20.4% |
| Q1 2020 | $708,000 | -25.5% | 34,787 | 0.0% | 0.09% | +2.2% |
| Q4 2019 | $950,000 | +47.7% | 34,787 | +6.7% | 0.09% | +26.4% |
| Q3 2019 | $643,000 | -56.5% | 32,603 | -67.2% | 0.07% | -51.7% |
| Q2 2019 | $1,479,000 | – | 99,500 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TLS Advisors LLC | 120,665 | $1,700 | 6.88% |
| Stonepine Capital Management, LLC | 436,602 | $6,151,722 | 2.04% |
| BVF INC/IL | 3,633,743 | $51,199,439 | 1.38% |
| Opaleye Management Inc. | 274,500 | $3,867,705 | 1.26% |
| Acuitas Investments, LLC | 137,132 | $1,932,190 | 1.14% |
| HighVista Strategies LLC | 118,899 | $1,675,287 | 0.78% |
| Eversept Partners, LP | 89,950 | $1,267,396 | 0.11% |
| Knott David M Jr | 19,722 | $278 | 0.11% |
| RBF Capital, LLC | 34,787 | $490,149 | 0.03% |
| MOORE CAPITAL MANAGEMENT, LP | 52,100 | $734,089 | 0.01% |