BIM
XOMA

Bogle Investment Management’s Xoma XOMA Stock Holding History

Bogle Investment 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
Q2 		– Sell
-15,107
Closed -$306K – 361
2018
Q1 		$306K Sell
15,107
-87,628
-85% -$2.45M 0.02% 286
2017
Q4 		$3.66M Buy
+102,735
New +$2.79M 0.27% 113
2014
Q2 		– Sell
-32,282
Closed -$3.36M – 391
2014
Q1 		$3.36M Buy
+32,282
New +$4.69M 0.23% 144

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bogle Investment Management's XOMA Position: Q2 2018 in Review

Bogle Investment Management sold out of Xoma (XOMA) in Q2 2018, closing a stake of 15,107 shares — an estimated $306K sold.

Bogle Investment Management first reported a position in XOMA in Q1 2014 and held it in 3 quarters. The position peaked at $3.66M in Q4 2017. 63 funds tracked by Wall St. Rank hold XOMA as of Q2 2018.

  • Bogle Investment Management reported no remaining Xoma position as of Q2 2018 after selling out during the quarter.
  • Bogle Investment Management sold 15,107 Xoma shares in Q2 2018, an estimated $306K.
  • Bogle Investment Management first reported a position in Xoma in Q1 2014 and held it in 3 quarters.
  • Bogle Investment Management's Xoma position peaked at $3.66M in Q4 2017.
  • 63 funds tracked by Wall St. Rank held Xoma as of Q2 2018.

Based on Bogle Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.