XOMA CORP DEL's ticker is XOMAXXXX and the CUSIP is 98419J107. A total of 71 filers reported holding XOMA CORP DEL in Q2 2016. The put-call ratio across all filers is 0.86 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $116,000 | -35.2% | 254,464 | -21.8% | 0.00% | – |
| Q2 2016 | $179,000 | -34.9% | 325,314 | -8.3% | 0.00% | – |
| Q1 2016 | $275,000 | -55.6% | 354,914 | -23.9% | 0.00% | – |
| Q4 2015 | $620,000 | -5.5% | 466,217 | -46.6% | 0.00% | – |
| Q3 2015 | $656,000 | -95.9% | 872,294 | -78.6% | 0.00% | -100.0% |
| Q2 2015 | $15,845,000 | +31.8% | 4,083,712 | +23.7% | 0.01% | +16.7% |
| Q1 2015 | $12,019,000 | -56.9% | 3,301,781 | -57.5% | 0.01% | -45.5% |
| Q4 2014 | $27,867,000 | +211.1% | 7,762,469 | +264.8% | 0.01% | +266.7% |
| Q3 2014 | $8,959,000 | +44.3% | 2,128,013 | +57.3% | 0.00% | 0.0% |
| Q2 2014 | $6,209,000 | +34.8% | 1,352,541 | +53.0% | 0.00% | +50.0% |
| Q1 2014 | $4,607,000 | +13.9% | 884,176 | +47.1% | 0.00% | 0.0% |
| Q4 2013 | $4,046,000 | +84.6% | 601,190 | +23.0% | 0.00% | +100.0% |
| Q3 2013 | $2,192,000 | +382.8% | 488,762 | +290.4% | 0.00% | – |
| Q2 2013 | $454,000 | – | 125,190 | – | 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% |