XOMA CORP DEL's ticker is XOMAXXXX and the CUSIP is 98419J107. A total of 85 filers reported holding XOMA CORP DEL in Q3 2013. The put-call ratio across all filers is 0.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $56,972,000 | +6.4% | 14,683,513 | -0.2% | 0.50% | +12.4% |
| Q1 2015 | $53,539,000 | -11.9% | 14,708,613 | -13.1% | 0.44% | -28.2% |
| Q4 2014 | $60,757,000 | -37.4% | 16,924,013 | -26.6% | 0.62% | -49.3% |
| Q3 2014 | $97,131,000 | -8.3% | 23,071,472 | +0.0% | 1.22% | -5.7% |
| Q2 2014 | $105,873,000 | -11.9% | 23,065,972 | +0.0% | 1.30% | -15.1% |
| Q1 2014 | $120,130,000 | -22.5% | 23,057,572 | +0.1% | 1.53% | -30.1% |
| Q4 2013 | $155,008,000 | +49.9% | 23,032,372 | 0.0% | 2.18% | +48.6% |
| Q3 2013 | $103,415,000 | +40.5% | 23,032,372 | +13.6% | 1.47% | +1.0% |
| Q2 2013 | $73,597,000 | – | 20,274,581 | – | 1.46% | – |
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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% |