XOMA CORP DEL's ticker is XOMAXXXX and the CUSIP is 98419J107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $888,000 | -16.7% | 1,933,929 | 0.0% | 0.00% | – |
| Q2 2016 | $1,066,000 | -48.6% | 1,933,929 | -27.9% | 0.00% | – |
| Q1 2016 | $2,072,000 | -42.2% | 2,680,804 | -0.6% | 0.00% | -100.0% |
| Q4 2015 | $3,587,000 | +71.9% | 2,696,899 | -2.9% | 0.00% | – |
| Q3 2015 | $2,087,000 | -79.8% | 2,776,125 | +4.2% | 0.00% | -100.0% |
| Q2 2015 | $10,335,000 | +2.7% | 2,663,582 | -3.6% | 0.00% | 0.0% |
| Q1 2015 | $10,061,000 | +2.3% | 2,764,021 | +0.9% | 0.00% | 0.0% |
| Q4 2014 | $9,834,000 | -13.0% | 2,739,197 | +2.0% | 0.00% | 0.0% |
| Q3 2014 | $11,302,000 | +1.2% | 2,684,466 | +10.3% | 0.00% | 0.0% |
| Q2 2014 | $11,169,000 | -9.1% | 2,433,280 | +3.2% | 0.00% | 0.0% |
| Q1 2014 | $12,290,000 | -10.6% | 2,358,865 | +15.5% | 0.00% | 0.0% |
| Q4 2013 | $13,740,000 | +39.5% | 2,041,646 | -6.9% | 0.00% | 0.0% |
| Q3 2013 | $9,850,000 | +10.9% | 2,193,744 | -10.3% | 0.00% | 0.0% |
| Q2 2013 | $8,881,000 | – | 2,446,502 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opaleye Management Inc. | 1,700,000 | $2,261,000 | 0.94% |
| WEDBUSH SECURITIES INC | 390,719 | $520,000 | 0.09% |
| Bellevue Asset Management AG | 225,000 | $299,000 | 0.05% |
| Squarepoint Ops LLC | 174,700 | $232,000 | 0.02% |
| A.R.T. Advisors, LLC | 356,674 | $474,000 | 0.02% |
| Koshinski Asset Management, Inc. | 19,244 | $26,000 | 0.02% |
| Artal Group S.A. | 400,000 | $532,000 | 0.01% |
| LUCAS CAPITAL MANAGEMENT | 10,000 | $13,000 | 0.01% |
| D. E. Shaw & Co., Inc. | 3,464,980 | $4,608,000 | 0.01% |
| Cutler Group LLC / CA | 24,900 | $80,000 | 0.00% |