Capital Bank & Trust’s Xoma XOMA Stock Holding History

Capital Bank & Trust’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 Q2	–	Sell	-3	Closed	–	–	678
2020 Q1	$0	Hold	3	–	–	﹤0.01%	800
2019 Q4	$0	Hold	3	–	–	﹤0.01%	856
2019 Q3	$0	Buy	+3	New	+$54	﹤0.01%	861

Other funds holding XOMA

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

BlackRock New York $5.72T AUM 30.48% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

Capital Bank & Trust's XOMA Position: Q2 2020 in Review

Capital Bank & Trust sold out of Xoma (XOMA) in Q2 2020, closing a stake of 3 shares.

Capital Bank & Trust first reported a position in XOMA in Q3 2019 and held it in 3 quarters. The position peaked at $0 in Q1 2020. 57 funds tracked by Wall St. Rank hold XOMA as of Q2 2020.

Capital Bank & Trust reported no remaining Xoma position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 3 Xoma shares in Q2 2020.
Capital Bank & Trust first reported a position in Xoma in Q3 2019 and held it in 3 quarters.
Capital Bank & Trust's Xoma position peaked at $0 in Q1 2020.
57 funds tracked by Wall St. Rank held Xoma as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.