AQR Capital Management
XOMA

AQR Capital Management’s Xoma XOMA Stock Holding History

AQR Capital 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
Q4 		– Sell
-12,391
Closed -$218K – 2289
2018
Q3 		$218K Hold
12,391
– – ﹤0.01% 2177
2018
Q2 		$259K Buy
+12,391
New +$282K ﹤0.01% 2164
2014
Q3 		– Sell
-2,077
Closed -$191K – 2600
2014
Q2 		$191K Sell
2,077
-4,365
-68% -$379K ﹤0.01% 2384
2014
Q1 		$671K Sell
6,442
-7,053
-52% -$1.02M ﹤0.01% 1897
2013
Q4 		$1.82M Buy
+13,495
New +$1.36M 0.01% 1419

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
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

AQR Capital Management's XOMA Position: Q4 2018 in Review

AQR Capital Management sold out of Xoma (XOMA) in Q4 2018, closing a stake of 12,391 shares — an estimated $218K sold.

AQR Capital Management first reported a position in XOMA in Q4 2013 and held it in 5 quarters. The position peaked at $1.82M in Q4 2013. 51 funds tracked by Wall St. Rank hold XOMA as of Q4 2018.

  • AQR Capital Management reported no remaining Xoma position as of Q4 2018 after selling out during the quarter.
  • AQR Capital Management sold 12,391 Xoma shares in Q4 2018, an estimated $218K.
  • AQR Capital Management first reported a position in Xoma in Q4 2013 and held it in 5 quarters.
  • AQR Capital Management's Xoma position peaked at $1.82M in Q4 2013.
  • 51 funds tracked by Wall St. Rank held Xoma as of Q4 2018.

Based on AQR Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.