Bank of Montreal
XOMA

Bank of Montreal’s Xoma XOMA Stock Holding History

Bank of Montreal’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
-183
Closed -$7K – 4982
2021
Q1 		$7K Sell
183
-769
-81% -$29.8K ﹤0.01% 4539
2020
Q4 		$39K Buy
952
+669
+236% +$20.2K ﹤0.01% 4075
2020
Q3 		$5K Sell
283
-213
-43% -$3.99K ﹤0.01% 4456
2020
Q2 		$10K Buy
+496
New +$10.9K ﹤0.01% 4187
2019
Q3 		– Sell
-9
Closed – – 5021
2019
Q2 		$0 Buy
+9
New +$135 ﹤0.01% 5092
2019
Q1 		– Sell
-7,089
Closed -$89K – 4800
2018
Q4 		$89K Buy
7,089
+50
+0.7% +$715 ﹤0.01% 3008
2018
Q3 		$123K Sell
7,039
-2
-0% -$40 ﹤0.01% 3012
2018
Q2 		$147K Buy
7,041
+1,629
+30% +$37.1K ﹤0.01% 2926
2018
Q1 		$110K Buy
5,412
+1,560
+40% +$43.7K ﹤0.01% 2919
2017
Q4 		$138K Buy
+3,852
New +$104K ﹤0.01% 2860
2016
Q2 		– Sell
-23
Closed – – 4350
2016
Q1 		$0 Hold
23
– – ﹤0.01% 4421
2015
Q4 		$1K Hold
23
– – ﹤0.01% 4118
2015
Q3 		$0 Hold
23
– – ﹤0.01% 4186
2015
Q2 		$2K Hold
23
– – ﹤0.01% 3777
2015
Q1 		$2K Hold
23
– – ﹤0.01% 3805
2014
Q4 		$2K Buy
+23
New +$1.97K ﹤0.01% 3857
2014
Q3 		– Sell
-101
Closed -$9K – 4451
2014
Q2 		$9K Buy
+101
New +$8.76K ﹤0.01% 3928

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

Bank of Montreal's XOMA Position: Q2 2021 in Review

Bank of Montreal sold out of Xoma (XOMA) in Q2 2021, closing a stake of 183 shares — an estimated $7K sold.

Bank of Montreal first reported a position in XOMA in Q2 2014 and held it in 17 quarters. The position peaked at $147K in Q2 2018. 52 funds tracked by Wall St. Rank hold XOMA as of Q2 2021.

  • Bank of Montreal reported no remaining Xoma position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 183 Xoma shares in Q2 2021, an estimated $7K.
  • Bank of Montreal first reported a position in Xoma in Q2 2014 and held it in 17 quarters.
  • Bank of Montreal's Xoma position peaked at $147K in Q2 2018.
  • 52 funds tracked by Wall St. Rank held Xoma as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.