AC
XOMA

Athanor Capital’s Xoma XOMA Stock Holding History

Athanor Capital’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
2021
Q2 		– Sell
-10,768
Closed -$439K – 806
2021
Q1 		$439K Sell
10,768
-6,508
-38% -$252K 0.01% 514
2020
Q4 		$762K Buy
17,276
+5,883
+52% +$177K 0.02% 372
2020
Q3 		$215K Hold
11,393
– – 0.01% 480
2020
Q2 		$225K Buy
+11,393
New +$250K 0.01% 475
2019
Q4 		– Sell
-25,400
Closed -$496K – 401
2019
Q3 		$496K Buy
25,400
+15,400
+154% +$276K 0.03% 157
2019
Q2 		$149K Buy
+10,000
New +$150K 0.02% 137

Other funds holding XOMA

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Athanor Capital's XOMA Position: Q2 2021 in Review

Athanor Capital sold out of Xoma (XOMA) in Q2 2021, closing a stake of 10,768 shares — an estimated $439K sold.

Athanor Capital first reported a position in XOMA in Q2 2019 and held it in 6 quarters. The position peaked at $762K in Q4 2020. 52 funds tracked by Wall St. Rank hold XOMA as of Q2 2021.

  • Athanor Capital reported no remaining Xoma position as of Q2 2021 after selling out during the quarter.
  • Athanor Capital sold 10,768 Xoma shares in Q2 2021, an estimated $439K.
  • Athanor Capital first reported a position in Xoma in Q2 2019 and held it in 6 quarters.
  • Athanor Capital's Xoma position peaked at $762K in Q4 2020.
  • 52 funds tracked by Wall St. Rank held Xoma as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.