BAMS
XOMA

Bellevue Asset Management (Switzerland)’s Xoma XOMA Stock Holding History

Bellevue Asset Management (Switzerland)’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
2015
Q4 		$299K Hold
11,250
– – 0.05% 120
2015
Q3 		$169K Sell
11,250
-3,500
-24% -$110K 0.03% 127
2015
Q2 		$1.15M Hold
14,750
– – 0.16% 108
2015
Q1 		$1.07M Buy
+14,750
New +$1.08M 0.15% 118

Other funds holding XOMA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bellevue Asset Management (Switzerland)'s XOMA Position: Q4 2015 in Review

Bellevue Asset Management (Switzerland) held its Xoma (XOMA) position steady in Q4 2015 at 11,250 shares worth $299K. The position accounts for 0.05% of the portfolio, ranked #120.

Bellevue Asset Management (Switzerland) first reported a position in XOMA in Q1 2015 and has held it in 4 quarters since. The position peaked at $1.15M in Q2 2015. 80 funds tracked by Wall St. Rank hold XOMA as of Q4 2015.

  • Bellevue Asset Management (Switzerland) held 11,250 shares of Xoma worth $299K as of Q4 2015.
  • Bellevue Asset Management (Switzerland) left its Xoma share count unchanged in Q4 2015.
  • Xoma made up 0.05% of Bellevue Asset Management (Switzerland)'s portfolio in Q4 2015, its #120 holding.
  • Bellevue Asset Management (Switzerland) first reported a position in Xoma in Q1 2015 and has held it in 4 quarters since.
  • Bellevue Asset Management (Switzerland)'s Xoma position peaked at $1.15M in Q2 2015.
  • 80 funds tracked by Wall St. Rank held Xoma as of Q4 2015.

Based on Bellevue Asset Management (Switzerland)'s 13F filing for Q4 2015, filed 12 Feb 2016.