ProShare Advisors LLC - XOMA CORP DEL ownership

XOMA CORP DEL's ticker is XOMAXXXX and the CUSIP is 98419J107. A total of 84 filers reported holding XOMA CORP DEL in Q1 2016. The put-call ratio across all filers is 0.88 and the average weighting 0.0%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of XOMA CORP DEL
ValueSharesWeighting
Q1 2016$9,000
-50.0%
11,159
-15.9%
0.00%
Q4 2015$18,000
-76.0%
13,270
-86.6%
0.00%
-100.0%
Q3 2015$75,000
-81.7%
99,143
-6.2%
0.00%
-83.3%
Q2 2015$410,000
+1.5%
105,640
-4.7%
0.01%
+20.0%
Q1 2015$404,000
+24.3%
110,874
+22.5%
0.01%
+25.0%
Q4 2014$325,000
-12.6%
90,506
+2.4%
0.00%
-20.0%
Q3 2014$372,000
-23.3%
88,417
-16.3%
0.01%
-16.7%
Q2 2014$485,000
-40.9%
105,679
-32.9%
0.01%
-40.0%
Q1 2014$820,000
+161.1%
157,476
+237.8%
0.01%
+100.0%
Q4 2013$314,000
-7.9%
46,613
-38.7%
0.01%
-37.5%
Q3 2013$341,000
+36.4%
76,089
+10.7%
0.01%
+60.0%
Q2 2013$250,00068,7600.01%
Other shareholders
XOMA CORP DEL shareholders Q1 2016
NameSharesValueWeighting ↓
Signpost Capital Advisors, LP 1,014,500$3,936,0001.12%
KINGDON CAPITAL MANAGEMENT, L.L.C. 7,000,000$27,160,0001.06%
Opaleye Management Inc. 650,000$2,522,0001.00%
Baker Brothers Advisors 14,683,513$56,972,0000.50%
KINGDON CAPITAL MANAGEMENT, L.L.C. 3,273,120$12,700,0000.50%
Broadfin Capital, LLC 1,500,000$5,820,0000.31%
Healthcare Value Capital, LLC 70,000$272,0000.29%
Quantitative Systematic Strategies LLC 261,120$956,0000.21%
HAP Trading, LLC 905,039$3,512,0000.21%
Highlander Capital Management, LLC 59,500$231,0000.21%
View complete list of XOMA CORP DEL shareholders