Allianz Asset Management
XOMA

Allianz Asset Management’s Xoma XOMA Stock Holding History

Allianz Asset Management’s Portfolio XOMA Stock Details XOMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-20,355
Closed -$425K – 2749
2018
Q2 		$425K Buy
20,355
+8,110
+66% +$185K ﹤0.01% 2418
2018
Q1 		$248K Buy
12,245
+3,020
+33% +$84.5K ﹤0.01% 2523
2017
Q4 		$328K Buy
+9,225
New +$250K ﹤0.01% 2512

Other funds holding XOMA

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allianz Asset Management's XOMA Position: Q3 2018 in Review

Allianz Asset Management sold out of Xoma (XOMA) in Q3 2018, closing a stake of 20,355 shares — an estimated $425K sold.

Allianz Asset Management first reported a position in XOMA in Q4 2017 and held it in 3 quarters. The position peaked at $425K in Q2 2018. 60 funds tracked by Wall St. Rank hold XOMA as of Q3 2018.

  • Allianz Asset Management reported no remaining Xoma position as of Q3 2018 after selling out during the quarter.
  • Allianz Asset Management sold 20,355 Xoma shares in Q3 2018, an estimated $425K.
  • Allianz Asset Management first reported a position in Xoma in Q4 2017 and held it in 3 quarters.
  • Allianz Asset Management's Xoma position peaked at $425K in Q2 2018.
  • 60 funds tracked by Wall St. Rank held Xoma as of Q3 2018.

Based on Allianz Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.