Axa’s Xoma XOMA Stock Holding History

Axa’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
2020 Q1	–	Sell	-7,626	Closed	-$208K	–	1258
2019 Q4	$208K	Sell	7,626 -11,874	-61%	-$266K	﹤0.01%	1125
2019 Q3	$384K	Buy	19,500 +5,012	+35%	+$89.9K	﹤0.01%	1142
2019 Q2	$215K	Sell	14,488 -19,518	-57%	-$293K	﹤0.01%	1218
2019 Q1	$421K	Hold	34,006	–	–	﹤0.01%	1129
2018 Q4	$430K	Hold	34,006	–	–	﹤0.01%	1116
2018 Q3	$597K	Hold	34,006	–	–	﹤0.01%	1119
2018 Q2	$710K	Hold	34,006	–	–	﹤0.01%	1081
2018 Q1	$688K	Hold	34,006	–	–	﹤0.01%	1087
2017 Q4	$1.21M	Buy	+34,006	New	+$922K	﹤0.01%	958

Other funds holding XOMA

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Axa's XOMA Position: Q1 2020 in Review

Axa sold out of Xoma (XOMA) in Q1 2020, closing a stake of 7,626 shares — an estimated $208K sold.

Axa first reported a position in XOMA in Q4 2017 and held it in 9 quarters. The position peaked at $1.21M in Q4 2017. 48 funds tracked by Wall St. Rank hold XOMA as of Q1 2020.

Axa reported no remaining Xoma position as of Q1 2020 after selling out during the quarter.
Axa sold 7,626 Xoma shares in Q1 2020, an estimated $208K.
Axa first reported a position in Xoma in Q4 2017 and held it in 9 quarters.
Axa's Xoma position peaked at $1.21M in Q4 2017.
48 funds tracked by Wall St. Rank held Xoma as of Q1 2020.

Based on Axa's 13F filing for Q1 2020, filed 15 May 2020.