XOMA Royalty Corp XOMA
CIK 0000791908 · CUSIP 98419J206
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | BVF INC/IL CIK 1056807 · View history | $67.22M 3,633,743 shares | 1.68% | 0(0.0%)Unchanged | SEC filing ↗ Feb 14, 2024 | ▾ |
| 02 | FMR LLC CIK 315066 · View history | $21.37M 1,155,033 shares | 0.00% | -29.01K(-2.5%)Reduced | SEC filing ↗ Feb 13, 2024 | ▾ |
| 03 | BlackRock Inc. CIK 1364742 · View history | $9.04M 488,485 shares | 0.00% | +31.00K(+6.8%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 04 | VANGUARD GROUP INC CIK 102909 · Amended · View history | $7.80M 421,474 shares | 0.00% | +6.84K(+1.6%)Added | SEC filing ↗ Mar 11, 2024 | ▾ |
| 05 | Stonepine Capital Management, LLC CIK 1440771 · View history | $4.63M 250,000 shares | 2.00% | -186.60K(-42.7%)Reduced | SEC filing ↗ Feb 13, 2024 | ▾ |
| 06 | Opaleye Management Inc. CIK 1595855 · View history | $4.63M 250,000 shares | 1.23% | -24.50K(-8.9%)Reduced | SEC filing ↗ Feb 14, 2024 | ▾ |
| 07 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $2.98M 160,936 shares | 0.00% | +4.21K(+2.7%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 08 | Acuitas Investments, LLC CIK 1524828 · View history | $2.54M 137,132 shares | 1.33% | 0(0.0%)Unchanged | SEC filing ↗ Feb 2, 2024 | ▾ |
| 09 | STATE STREET CORP CIK 93751 · View history | $2.30M 124,423 shares | 0.00% | +1.99K(+1.6%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 10 | TLS Advisors LLC CIK 1768824 · View history | $2.23M 120,465 shares | 7.40% | -200(-0.2%)Reduced | SEC filing ↗ Feb 14, 2024 | ▾ |
| 11 | HighVista Strategies LLC CIK 1335325 · View history | $2.20M 118,899 shares | 0.80% | 0(0.0%)Unchanged | SEC filing ↗ Feb 14, 2024 | ▾ |
| 12 | Eversept Partners, LP CIK 1697013 · View history | $1.73M 93,727 shares | 0.17% | +3.78K(+4.2%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 13 | NORTHERN TRUST CORP CIK 73124 · View history | $1.61M 86,968 shares | 0.00% | -240(-0.3%)Reduced | SEC filing ↗ Feb 13, 2024 | ▾ |
| 14 | Bank of New York Mellon Corp CIK 1390777 · View history | $1.16M 62,589 shares | 0.00% | -70(-0.1%)Reduced | SEC filing ↗ Jan 29, 2024 | ▾ |
| 15 | CM Management, LLC CIK 1841857 · View history | $1.02M 55,000 shares | 0.82% | +55.00KNew | SEC filing ↗ Feb 12, 2024 | ▾ |
| 16 | Woodline Partners LP CIK 1784547 · View history | $935.34K 50,559 shares | 0.01% | +50.56KNew | SEC filing ↗ Feb 14, 2024 | ▾ |
| 17 | RBF Capital, LLC CIK 1134621 · View history | $610.59K 33,005 shares | 0.04% | -1.78K(-5.1%)Reduced | SEC filing ↗ Feb 14, 2024 | ▾ |
| 18 | MILLENNIUM MANAGEMENT LLC CIK 1273087 · View history | $523.57K 28,301 shares | 0.00% | +274(+1.0%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 19 | BRIDGEWAY CAPITAL MANAGEMENT, LLC CIK 1107261 · View history | $492.10K 26,600 shares | 0.01% | 0(0.0%)Unchanged | SEC filing ↗ Feb 14, 2024 | ▾ |
| 20 | CITADEL ADVISORS LLC CIK 1423053 · View history | $490.94K 26,537 shares | 0.00% | -1.58K(-5.6%)Reduced | SEC filing ↗ Feb 14, 2024 | ▾ |
Showing 20 / 60 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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