XOMA CORP DEL's ticker is XOMAXXXX and the CUSIP is 98419J107. A total of 116 filers reported holding XOMA CORP DEL in Q2 2015. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $255,000 | -40.8% | 329,335 | +1.6% | 0.00% | -100.0% |
| Q4 2015 | $431,000 | +77.4% | 324,240 | +0.5% | 0.00% | – |
| Q3 2015 | $243,000 | -81.2% | 322,759 | -3.4% | 0.00% | -100.0% |
| Q2 2015 | $1,296,000 | +32.1% | 333,999 | +23.9% | 0.00% | +100.0% |
| Q1 2015 | $981,000 | +3.6% | 269,602 | +2.2% | 0.00% | 0.0% |
| Q4 2014 | $947,000 | -11.0% | 263,829 | +4.4% | 0.00% | 0.0% |
| Q3 2014 | $1,064,000 | -6.3% | 252,804 | +2.2% | 0.00% | -50.0% |
| Q2 2014 | $1,135,000 | -1.1% | 247,357 | +12.3% | 0.00% | 0.0% |
| Q1 2014 | $1,148,000 | -20.9% | 220,328 | +2.1% | 0.00% | 0.0% |
| Q4 2013 | $1,452,000 | +61.9% | 215,783 | +8.0% | 0.00% | +100.0% |
| Q3 2013 | $897,000 | +39.3% | 199,762 | +12.6% | 0.00% | 0.0% |
| Q2 2013 | $644,000 | – | 177,400 | – | 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% |