PRICE T ROWE ASSOCIATES INC /MD/ - XOMA CORP DEL ownership

XOMA CORP DEL's ticker is XOMA and the CUSIP is 98419J206. A total of 51 filers reported holding XOMA CORP DEL in Q1 2023. The put-call ratio across all filers is 0.37 and the average weighting 0.4%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of XOMA CORP DEL
ValueSharesWeighting
Q2 2023$279
-0.4%
14,722
+11.2%
0.00%
Q1 2023$280
-2.1%
13,234
-14.8%
0.00%
Q4 2022$286
-99.9%
15,5340.0%0.00%
Q3 2022$279,000
-6.1%
15,534
+16.5%
0.00%
Q2 2022$297,000
+23.8%
13,334
+55.2%
0.00%
Q1 2022$240,000
+17.6%
8,594
+4.5%
0.00%
Q3 2021$204,000
-47.0%
8,224
-27.3%
0.00%
Q2 2021$385,000
-25.1%
11,320
-10.1%
0.00%
Q1 2021$514,000
-8.1%
12,585
-0.7%
0.00%
Q4 2020$559,000
+133.9%
12,6710.0%0.00%
Q3 2020$239,000
-4.4%
12,6710.0%0.00%
Q2 2020$250,000
-34.4%
12,671
-32.4%
0.00%
Q1 2020$381,000
-27.0%
18,734
-2.1%
0.00%
Q4 2019$522,000
+23.7%
19,134
-11.6%
0.00%
Q3 2019$422,000
+20.2%
21,633
-8.5%
0.00%
Q2 2019$351,000
+19.4%
23,633
-0.6%
0.00%
Q1 2019$294,000
-2.3%
23,7840.0%0.00%
Q4 2018$301,000
-19.7%
23,784
+11.5%
0.00%
Q3 2018$375,000
-15.3%
21,337
+0.5%
0.00%
Q2 2018$443,00021,2370.00%
Other shareholders
XOMA CORP DEL shareholders Q1 2023
NameSharesValueWeighting ↓
TLS Advisors LLC 120,665$1,7006.88%
Stonepine Capital Management, LLC 436,602$6,151,7222.04%
BVF INC/IL 3,633,743$51,199,4391.38%
Opaleye Management Inc. 274,500$3,867,7051.26%
Acuitas Investments, LLC 137,132$1,932,1901.14%
HighVista Strategies LLC 118,899$1,675,2870.78%
Eversept Partners, LP 89,950$1,267,3960.11%
Knott David M Jr 19,722$2780.11%
RBF Capital, LLC 34,787$490,1490.03%
MOORE CAPITAL MANAGEMENT, LP 52,100$734,0890.01%
View complete list of XOMA CORP DEL shareholders