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Get Institutions for : 
XOMA Corporation (XOMA)  
$24.59 0.21 (0.86%) as of 4:30 Thu 4/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 59    2
Total shares held : 
7,511,959  
% of shares held : 
66.65%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -2  
Amount of shares held : 
-129,045  
% of shares held change : 
  -1.15%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$14.02  
Last Quarter's Ending Price : 
$18.50  
Last Quarter's Average Price
$16.47  
Change from last quarter's     
avg. price to the last closing  : 
8.12 (49.3%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 122,718
 1.63%
 
Increased Positions :
15
 79,742
 1.06%
 
Unchanged Positions :
18
 4,085,296
 54.38%
 
Decreased Positions :
19
-256,125
-3.41%
 
Closed Positions :
5
-75,380
-1%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BVF INC/IL 16 - 2023-12-31 3,633,743 $67,224,000 0
   FMR LLC 1573 - 2023-12-31 1,155,033 $21,368,000 -29,011
   BLACKROCK INC. 3314 - 2023-12-31 488,485 $9,037,000 30,998
   VANGUARD GROUP INC 3082 - 2023-12-31 421,474 $7,797,000 6,841
   Stonepine Capital Management LLC 8 - 2023-12-31 250,000 $4,625,000 -186,602
   Opaleye Management Inc. 23 - 2023-12-31 250,000 $4,625,000 -24,500
   GEODE CAPITAL MANAGEMENT LLC 2951 - 2023-12-31 160,936 $2,978,000 4,205
   Acuitas Investments LLC 28 - 2023-12-31 137,132 $2,537,000 0
   STATE STREET CORP 3073 - 2023-12-31 124,423 $2,302,000 1,990
   TLS Advisors LLC 5 - 2023-12-31 120,465 $2,229,000 0
   HIGHVISTA STRATEGIES LLC 40 - 2023-12-31 118,899 $2,200,000 0
   Eversept Partners LLC 51 - 2023-12-31 93,727 $1,734,000 3,777
   NORTHERN TRUST CORP 3104 - 2023-12-31 86,968 $1,609,000 -240
   BANK OF NEW YORK MELLON CORP 3102 - 2023-12-31 62,589 $1,158,000 -70
   CM Management LLC 39 *New 2023-12-31 55,000 $1,018,000 55,000
   Woodline Partners LP 405 *New 2023-12-31 50,559 $935,000 50,559
   RBF CAPITAL, LLC 346 - 2023-12-31 33,005 $611,000 -1,782
   MILLENNIUM MANAGEMENT LLC 3036 - 2023-12-31 28,301 $524,000 274
   BRIDGEWAY CAPITAL MANAGEMENT INC 949 - 2023-12-31 26,600 $492,000 0
   CITADEL ADVISORS LLC 3626 - 2023-12-31 26,537 $491,000 -1,576
   DIMENSIONAL FUND ADVISORS INC 3046 - 2023-12-31 25,516 $472,000 -2,860
   Knott David M Jr 49 - 2023-12-31 19,722 $365,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3172 - 2023-12-31 19,560 $362,000 0
   MORGAN STANLEY 5378 - 2023-12-31 15,547 $288,000 9,545
   Squarepoint Ops LLC 2074 *New 2023-12-31 12,274 $227,000 12,274
   RENAISSANCE TECHNOLOGIES LLC 3087 - 2023-12-31 12,296 $227,000 -5,909
   BANK OF AMERICA CORP /DE/ 5009 - 2023-12-31 10,610 $196,000 4,382
   BARCLAYS PLC 3403 - 2023-12-31 10,088 $187,000 8,722
   RHUMBLINE ADVISERS 3290 - 2023-12-31 8,157 $151,000 -205
   UBS Group AG 4726 - 2023-12-31 7,945 $147,000 3,970
   NEW YORK STATE COMMON RETIREMENT FUND 2697 - 2023-12-31 5,262 $97,000 -15
   FIRST MANHATTAN CO 762 - 2023-12-31 5,000 $93,000 -2,500
   J P MORGAN CHASE & CO 4532 - 2023-12-31 4,992 $92,000 -134
   DEUTSCHE BANK AG 3174 *New 2023-12-31 4,808 $89,000 4,808
   ROYAL BANK OF CANADA 5051 - 2023-12-31 4,499 $83,000 2,311
   AMERICAN INTERNATIONAL GROUP INC 2742 - 2023-12-31 3,634 $67,000 -15
   MACQUARIE GROUP LTD 1530 - 2023-12-31 3,466 $64,000 0
   WELLS FARGO & CO/MN 4672 - 2023-12-31 2,445 $45,000 445
   BNP PARIBAS ARBITRAGE SA 2758 - 2023-12-31 2,277 $42,000 1,234
   NATIXIS 831 - 2023-12-31 1,726 $32,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2878 - 2023-12-31 1,203 $22,000 -410
   AJOVista LLC 355 - 2023-12-31 1,162 $21,000 0
   CITIGROUP INC 4034 - 2023-12-31 1,044 $19,000 1,040
   CWM LLC 3099 - 2024-03-31 587 $14,000 2
   LEGAL & GENERAL GROUP PLC 3177 - 2023-12-31 707 $13,000 0
   Global Retirement Partners LLC 1947 - 2023-12-31 600 $12,000 0
   TOWER RESEARCH CAPITAL LLC 4068 - 2023-12-31 651 $12,000 -131
   AMALGAMATED BANK 2826 - 2023-12-31 638 $12,000 -73
   SUMMIT INVESTMENT ADVISORS INC 2805 - 2023-12-31 604 $11,000 0
   Nelson Van Denburg & Campbell Wealth Management Gr 1001 - 2023-12-31 501 $9,000 0
   Truvestments Capital LLC 542 - 2023-12-31 400 $7,000 0
   Scarborough Advisors LLC 532 *New 2023-12-31 175 $3,000 175
   GAMMA Investing LLC 2650 - 2024-03-31 75 $2,000 67
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3006 *New 2023-12-31 60 $1,000 60
   Advisor Group Holdings Inc. 6486 - 2023-12-31 70 $1,000 -30
   Allspring Global Investments Holdings LLC *New 2023-12-31 15 $0 15
   MOORE CAPITAL MANAGEMENT, LP 365 *Closed 2023-12-31 0 $0 -52,100
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 8 $0 8
   PROEQUITIES INC. 3908 - 2023-12-31 0 $0 0
   Goss Wealth Management LLC 3745 *Closed 2023-12-31 0 $0 0
   MetLife Investment Advisors LLC 2837 *Closed 2023-12-31 0 $0 -3,915
   PNC FINANCIAL SERVICES GROUP INC 4490 *New 2023-12-31 2 $0 2
   METROPOLITAN LIFE INSURANCE CO/NY 2402 *Closed 2023-12-31 0 $0 -448
   TD Waterhouse Canada Inc. 1751 - 2023-12-31 1 $0 0
   AMERICAN CENTURY COMPANIES INC 2876 *Closed 2023-12-31 0 $0 -18,917

  65 Records found
  1    
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