XOMA CORP DEL's ticker is XOMAXXXX and the CUSIP is 98419J107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $17,000 | -32.0% | 21,670 | +16.0% | 0.00% | – |
| Q4 2015 | $25,000 | -40.5% | 18,680 | -66.6% | 0.00% | – |
| Q3 2015 | $42,000 | -14.3% | 56,011 | +343.7% | 0.00% | – |
| Q2 2015 | $49,000 | -52.0% | 12,623 | -55.4% | 0.00% | -100.0% |
| Q4 2014 | $102,000 | +21.4% | 28,297 | +74.5% | 0.00% | – |
| Q1 2014 | $84,000 | +47.4% | 16,216 | +27.8% | 0.00% | – |
| Q3 2013 | $57,000 | -19.7% | 12,684 | -35.1% | 0.00% | – |
| Q2 2013 | $71,000 | – | 19,530 | – | 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% |