XOMA CORP DEL's ticker is XOMA and the CUSIP is 98419J206. A total of 50 filers reported holding XOMA CORP DEL in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,925,556 | -2.9% | 250,129 | -1.4% | 5.44% | +12.4% |
| Q1 2024 | $6,103,169 | +32.0% | 253,770 | +1.5% | 4.84% | +142.1% |
| Q4 2023 | $4,625,000 | -24.8% | 250,000 | -42.7% | 2.00% | -2.2% |
| Q3 2023 | $6,151,722 | -6.8% | 436,602 | +25.0% | 2.04% | -14.2% |
| Q2 2023 | $6,600,147 | -1.7% | 349,399 | +9.8% | 2.38% | +5.7% |
| Q1 2023 | $6,715,007 | +466.2% | 318,096 | +393.5% | 2.25% | +351.3% |
| Q4 2022 | $1,186,046 | +2.8% | 64,459 | 0.0% | 0.50% | -3.9% |
| Q3 2022 | $1,154,000 | +12.8% | 64,459 | +40.4% | 0.52% | +9.0% |
| Q2 2022 | $1,023,000 | -0.7% | 45,910 | +24.7% | 0.48% | +11.5% |
| Q1 2022 | $1,030,000 | +7.3% | 36,803 | -20.0% | 0.43% | -3.2% |
| Q4 2021 | $960,000 | -43.4% | 46,026 | -32.8% | 0.44% | -42.9% |
| Q3 2021 | $1,696,000 | -69.8% | 68,542 | -58.5% | 0.77% | -73.7% |
| Q2 2021 | $5,611,000 | -15.8% | 165,041 | +1.1% | 2.93% | -18.5% |
| Q1 2021 | $6,663,000 | +21.6% | 163,266 | +31.5% | 3.60% | -14.2% |
| Q4 2020 | $5,478,000 | +93.6% | 124,130 | -17.4% | 4.19% | +42.5% |
| Q3 2020 | $2,830,000 | -4.6% | 150,213 | 0.0% | 2.94% | -48.8% |
| Q2 2020 | $2,968,000 | -30.1% | 150,213 | -28.0% | 5.75% | +28.1% |
| Q1 2020 | $4,245,000 | -22.5% | 208,600 | +4.0% | 4.49% | +17.5% |
| Q4 2019 | $5,478,000 | +20.7% | 200,667 | -12.8% | 3.82% | -13.3% |
| Q3 2019 | $4,537,000 | +12.9% | 230,201 | -14.9% | 4.40% | +59.1% |
| Q2 2019 | $4,019,000 | +42.7% | 270,449 | +18.9% | 2.77% | +70.8% |
| Q1 2019 | $2,816,000 | +350.6% | 227,430 | +158.6% | 1.62% | +360.2% |
| Q1 2017 | $625,000 | – | 87,960 | – | 0.35% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BVF INC/IL | 3,530,543 | $78,660,000 | 3.80% |
| Opaleye Management Inc. | 263,050 | $5,861,000 | 2.64% |
| Stonepine Capital Management, LLC | 45,910 | $1,023,000 | 0.48% |
| Pinz Capital Management, LP | 20,160 | $449,000 | 0.31% |
| Rubric Capital Management LP | 149,446 | $3,330,000 | 0.18% |
| RBF Capital, LLC | 39,787 | $886,000 | 0.06% |
| Ergoteles LLC | 25,400 | $566,000 | 0.02% |
| Trexquant Investment LP | 15,125 | $337,000 | 0.02% |
| CarsonAllaria Wealth Management, Ltd. | 465 | $10,000 | 0.01% |
| FMR LLC | 1,130,184 | $25,180,000 | 0.00% |