XOMA CORP DEL's ticker is XOMA and the CUSIP is 98419J206. A total of 54 filers reported holding XOMA CORP DEL in Q3 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,683,180 | -25.4% | 1,184,044 | +0.0% | 0.00% | -50.0% |
| Q2 2023 | $22,359,338 | -57.1% | 1,183,660 | -52.0% | 0.00% | 0.0% |
| Q1 2023 | $52,091,628 | +127.1% | 2,467,628 | +97.9% | 0.00% | 0.0% |
| Q4 2022 | $22,939,022 | +4.7% | 1,246,686 | +1.9% | 0.00% | 0.0% |
| Q3 2022 | $21,918,000 | -13.0% | 1,223,772 | +8.3% | 0.00% | -33.3% |
| Q2 2022 | $25,180,000 | -4.1% | 1,130,184 | +20.4% | 0.00% | +50.0% |
| Q1 2022 | $26,259,000 | +41.9% | 938,481 | +5.7% | 0.00% | +100.0% |
| Q4 2021 | $18,505,000 | -8.9% | 887,522 | +8.2% | 0.00% | -50.0% |
| Q3 2021 | $20,307,000 | -18.1% | 820,500 | +12.6% | 0.00% | 0.0% |
| Q2 2021 | $24,786,000 | -6.8% | 729,000 | +11.9% | 0.00% | 0.0% |
| Q1 2021 | $26,596,000 | +8159.6% | 651,703 | +753.3% | 0.00% | – |
| Q4 2016 | $322,000 | – | 76,374 | – | 0.00% | – |
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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% |