XOMA CORP DEL's ticker is XOMAXXXX and the CUSIP is 98419J107. A total of 100 filers reported holding XOMA CORP DEL in Q2 2014. The put-call ratio across all filers is 0.28 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $98,000 | +40.0% | 213,992 | +68.4% | 0.00% | +100.0% |
| Q2 2016 | $70,000 | +483.3% | 127,081 | +691.0% | 0.00% | – |
| Q1 2016 | $12,000 | -53.8% | 16,065 | -18.0% | 0.00% | – |
| Q4 2015 | $26,000 | -23.5% | 19,580 | -57.0% | 0.00% | -100.0% |
| Q3 2015 | $34,000 | -84.4% | 45,513 | -19.2% | 0.00% | -75.0% |
| Q2 2015 | $218,000 | +21.1% | 56,304 | +13.9% | 0.00% | 0.0% |
| Q1 2015 | $180,000 | -48.4% | 49,434 | -49.1% | 0.00% | -33.3% |
| Q4 2014 | $349,000 | +214.4% | 97,176 | +267.0% | 0.01% | +200.0% |
| Q3 2014 | $111,000 | +16.8% | 26,481 | +28.1% | 0.00% | +100.0% |
| Q2 2014 | $95,000 | +9.2% | 20,675 | +23.7% | 0.00% | 0.0% |
| Q1 2014 | $87,000 | -1.1% | 16,711 | +27.5% | 0.00% | 0.0% |
| Q4 2013 | $88,000 | -41.3% | 13,108 | -60.8% | 0.00% | -50.0% |
| Q3 2013 | $150,000 | – | 33,449 | – | 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% |