XOMA CORP DEL's ticker is XOMAXXXX and the CUSIP is 98419J107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $20,000 | +53.8% | 43,276 | +87.3% | 0.00% | – |
| Q2 2016 | $13,000 | -27.8% | 23,100 | +70.3% | 0.00% | – |
| Q4 2015 | $18,000 | +5.9% | 13,561 | -37.9% | 0.00% | – |
| Q3 2015 | $17,000 | -79.5% | 21,837 | +1.6% | 0.00% | – |
| Q2 2015 | $83,000 | +9.2% | 21,502 | +2.1% | 0.00% | – |
| Q1 2015 | $76,000 | +8.6% | 21,053 | +8.4% | 0.00% | – |
| Q4 2014 | $70,000 | -94.4% | 19,421 | -93.5% | 0.00% | -100.0% |
| Q3 2014 | $1,254,000 | -9.6% | 297,901 | -1.4% | 0.00% | -25.0% |
| Q2 2014 | $1,387,000 | -43.3% | 302,121 | -35.7% | 0.00% | -42.9% |
| Q1 2014 | $2,448,000 | +983.2% | 469,967 | +1296.4% | 0.01% | +600.0% |
| Q4 2013 | $226,000 | +67.4% | 33,655 | +11.7% | 0.00% | – |
| Q3 2013 | $135,000 | +20.5% | 30,126 | -2.1% | 0.00% | – |
| Q2 2013 | $112,000 | – | 30,780 | – | 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% |