XOMA CORP DEL's ticker is XOMA and the CUSIP is 98419J206. A total of 48 filers reported holding XOMA CORP DEL in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,867,705 | +550.3% | 274,500 | -0.2% | 1.26% | +785.9% |
| Q2 2023 | $594,750 | -88.4% | 275,000 | +13.2% | 0.14% | -90.8% |
| Q1 2023 | $5,129,730 | +14.7% | 243,000 | 0.0% | 1.54% | -1.2% |
| Q4 2022 | $4,471,200 | +0.7% | 243,000 | -2.0% | 1.56% | -15.3% |
| Q3 2022 | $4,442,000 | -24.2% | 248,000 | -5.7% | 1.84% | -30.5% |
| Q2 2022 | $5,861,000 | -22.7% | 263,050 | -2.9% | 2.64% | +12.2% |
| Q1 2022 | $7,583,000 | +7.5% | 271,000 | -19.9% | 2.36% | +57.4% |
| Q4 2021 | $7,055,000 | -15.8% | 338,350 | 0.0% | 1.50% | -4.3% |
| Q3 2021 | $8,374,000 | -28.3% | 338,350 | -1.5% | 1.56% | -19.4% |
| Q2 2021 | $11,682,000 | -34.6% | 343,600 | -21.5% | 1.94% | -26.0% |
| Q1 2021 | $17,854,000 | -11.1% | 437,500 | -3.8% | 2.62% | -0.0% |
| Q4 2020 | $20,079,000 | +134.2% | 455,000 | 0.0% | 2.62% | +56.5% |
| Q3 2020 | $8,572,000 | +4.4% | 455,000 | +9.5% | 1.68% | +1.1% |
| Q2 2020 | $8,208,000 | +4.2% | 415,380 | +7.3% | 1.66% | -20.6% |
| Q1 2020 | $7,875,000 | -22.8% | 387,000 | +3.6% | 2.09% | +4.4% |
| Q4 2019 | $10,195,000 | +37.9% | 373,450 | -0.4% | 2.00% | -25.2% |
| Q3 2019 | $7,391,000 | +24.3% | 375,000 | -6.2% | 2.67% | +47.5% |
| Q2 2019 | $5,944,000 | +20.0% | 400,000 | 0.0% | 1.81% | +32.2% |
| Q1 2019 | $4,952,000 | -2.1% | 400,000 | 0.0% | 1.37% | -27.4% |
| Q4 2018 | $5,060,000 | -10.0% | 400,000 | +25.0% | 1.89% | +32.0% |
| Q3 2018 | $5,622,000 | -15.9% | 320,000 | -0.1% | 1.43% | -17.3% |
| Q2 2018 | $6,685,000 | +3.2% | 320,200 | 0.0% | 1.73% | -6.6% |
| Q1 2018 | $6,477,000 | -43.2% | 320,200 | 0.0% | 1.85% | -49.3% |
| Q4 2017 | $11,399,000 | +81.2% | 320,200 | 0.0% | 3.65% | +64.0% |
| Q3 2017 | $6,292,000 | +183.8% | 320,200 | +0.9% | 2.22% | +140.3% |
| Q2 2017 | $2,217,000 | +672.5% | 317,200 | +685.1% | 0.93% | +547.6% |
| Q1 2017 | $287,000 | – | 40,400 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BVF INC/IL | 4,182,243 | $184,562,000 | 7.26% |
| Stonepine Capital Management, LLC | 124,130 | $5,478,000 | 4.19% |
| Opaleye Management Inc. | 455,000 | $20,079,000 | 2.62% |
| EAM Investors, LLC | 31,797 | $1,403,000 | 0.23% |
| Cannell Capital | 11,475 | $506,000 | 0.14% |
| RBF Capital, LLC | 34,787 | $1,535,000 | 0.12% |
| Old Well Partners, LLC | 4,642 | $205,000 | 0.11% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 8,384 | $210,000 | 0.07% |
| WINTON GROUP Ltd | 5,227 | $231,000 | 0.02% |
| Athanor Capital, LP | 17,276 | $762,000 | 0.02% |