Virtu KCG Holdings LLC - XOMA CORP DEL ownership

XOMA CORP DEL's ticker is XOMAXXXX and the CUSIP is 98419J107. A total of 99 filers reported holding XOMA CORP DEL in Q3 2014. The put-call ratio across all filers is 0.23 and the average weighting 0.0%.

Quarter-by-quarter ownership
Virtu KCG Holdings LLC ownership history of XOMA CORP DEL
ValueSharesWeighting
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$150,00033,4490.00%
Other shareholders
XOMA CORP DEL shareholders Q3 2014
NameSharesValueWeighting ↓
KINGDON CAPITAL MANAGEMENT, L.L.C. 7,572,055$27,562,0001.17%
Quantitative Systematic Strategies LLC 488,771$1,823,0000.50%
Baker Brothers Advisors 14,708,613$53,539,0000.44%
Broadfin Capital, LLC 1,500,000$5,460,0000.42%
Granite Point Capital Management, L.P. 200,000$728,0000.27%
Artal Group S.A. 1,200,000$4,368,0000.20%
Bellevue Asset Management AG 295,000$1,074,0000.15%
Palo Alto Investors LP 794,500$2,892,0000.14%
Highlander Capital Management, LLC 30,000$109,0000.09%
Ghost Tree Capital, LLC 144,000$524,0000.09%
View complete list of XOMA CORP DEL shareholders