AGM
XOMA

Alpine Global Management’s Xoma XOMA Stock Holding History

Alpine Global 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
2016
Q3 		– Sell
-3,374
Closed -$37K – 168
2016
Q2 		$37K Buy
+3,374
New +$48.4K 0.02% 175

Other funds holding XOMA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Alpine Global Management's XOMA Position: Q3 2016 in Review

Alpine Global Management sold out of Xoma (XOMA) in Q3 2016, closing a stake of 3,374 shares — an estimated $37K sold.

Alpine Global Management first reported a position in XOMA in Q2 2016 and held it in 1 quarter. The position peaked at $37K in Q2 2016. 58 funds tracked by Wall St. Rank hold XOMA as of Q3 2016.

  • Alpine Global Management reported no remaining Xoma position as of Q3 2016 after selling out during the quarter.
  • Alpine Global Management sold 3,374 Xoma shares in Q3 2016, an estimated $37K.
  • Alpine Global Management first reported a position in Xoma in Q2 2016 and held it in 1 quarter.
  • Alpine Global Management's Xoma position peaked at $37K in Q2 2016.
  • 58 funds tracked by Wall St. Rank held Xoma as of Q3 2016.

Based on Alpine Global Management's 13F filing for Q3 2016, filed 15 Nov 2016.