XOMA ROYALTY CORPORATION · CUSIP 98419J206 · CIK 1768824
As of 2026-06-30, TLS Advisors LLC reported 42.16K XOMA (shares), valued at $1.79M, or 5.27% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 63.29%; reported value decreased 50.26%, and weight changed -3.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.27% | 42,165 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 8.55% | 114,867 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 5.43% | 47,923 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 11.01% | 114,867 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 9.36% | 119,044 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 5.36% | 119,044 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 7.15% | 119,044 | SEC filing ↗Filed Feb 13, 2025Amended |
| Q3 2024 | 6.70% | 119,744 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 7.14% | 120,365 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 6.74% | 120,365 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 7.40% | 120,465 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 6.88% | 120,665 | SEC filing ↗Filed Nov 16, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 6.88% | 120,665 | $1.70M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 16, 2023 |
| Q4 2023 | 7.40% | 120,465 | $2.23M | Shares decreased 0.17%; reported value increased 31.12%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 6.74% | 120,365 | $2.90M | Shares decreased 0.08%; reported value increased 29.88%, and weight changed -0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 7.14% | 120,365 | $2.85M | Shares unchanged; reported value decreased 1.52%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 6.70% | 119,744 | $3.17M | Shares decreased 0.52%; reported value increased 11.22%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 7.15% | 119,044 | $3.13M | Shares decreased 0.58%; reported value decreased 1.36%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 5.36% | 119,044 | $2.37M | Shares unchanged; reported value decreased 24.14%, and weight changed -1.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 9.36% | 119,044 | $3.00M | Shares unchanged; reported value increased 26.42%, and weight changed +4.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 11.01% | 114,867 | $3.79M | Shares decreased 3.51%; reported value increased 26.27%, and weight changed +1.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 5.43% | 47,923 | $1.69M | Shares decreased 58.28%; reported value decreased 55.39%, and weight changed -5.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 8.55% | 114,867 | $3.60M | Shares increased 139.69%; reported value increased 113.20%, and weight changed +3.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 5.27% | 42,165 | $1.79M | Shares decreased 63.29%; reported value decreased 50.26%, and weight changed -3.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
Take these holdings further.
This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.