XOMA CORP DEL's ticker is XOMAXXXX and the CUSIP is 98419J107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $108,000 | -21.7% | 234,100 | -6.4% | 0.00% | – |
| Q2 2016 | $138,000 | -30.7% | 250,200 | -3.0% | 0.00% | – |
| Q1 2016 | $199,000 | -45.3% | 258,000 | -5.7% | 0.00% | -100.0% |
| Q4 2015 | $364,000 | +76.7% | 273,600 | 0.0% | 0.00% | – |
| Q3 2015 | $206,000 | -80.6% | 273,600 | 0.0% | 0.00% | -100.0% |
| Q2 2015 | $1,062,000 | +5.1% | 273,600 | 0.0% | 0.00% | +100.0% |
| Q1 2015 | $1,010,000 | 0.0% | 273,600 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $1,010,000 | -12.3% | 273,600 | 0.0% | 0.00% | -50.0% |
| Q3 2014 | $1,152,000 | -8.3% | 273,600 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $1,256,000 | -1.6% | 273,600 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $1,277,000 | -36.1% | 273,600 | 0.0% | 0.00% | -33.3% |
| Q4 2013 | $1,997,000 | +70.2% | 273,600 | +4.5% | 0.00% | +50.0% |
| Q3 2013 | $1,173,000 | +39.6% | 261,800 | +13.1% | 0.00% | 0.0% |
| Q2 2013 | $840,000 | – | 231,507 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Signpost Capital Advisors, LP | 1,014,500 | $3,936,000 | 1.12% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 7,000,000 | $27,160,000 | 1.06% |
| Opaleye Management Inc. | 650,000 | $2,522,000 | 1.00% |
| Baker Brothers Advisors | 14,683,513 | $56,972,000 | 0.50% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 3,273,120 | $12,700,000 | 0.50% |
| Broadfin Capital, LLC | 1,500,000 | $5,820,000 | 0.31% |
| Healthcare Value Capital, LLC | 70,000 | $272,000 | 0.29% |
| Quantitative Systematic Strategies LLC | 261,120 | $956,000 | 0.21% |
| HAP Trading, LLC | 905,039 | $3,512,000 | 0.21% |
| Highlander Capital Management, LLC | 59,500 | $231,000 | 0.21% |