Cowen Inc’s Xoma XOMA Stock Holding History

Cowen Inc’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
2016 Q3	–	Sell	-5,682	Closed	–	–	277
2016 Q2	$0	Hold	5,682	–	–	﹤0.01%	301
2016 Q1	$0	Buy	+5,682	New	+$102K	﹤0.01%	361
2015 Q3	–	Sell	-1,191	Closed	-$92K	–	443
2015 Q2	$92K	Hold	1,191	–	–	0.01%	418
2015 Q1	$87K	Buy	+1,191	New	+$87.4K	0.01%	371

Other funds holding XOMA

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Cowen Inc's XOMA Position: Q3 2016 in Review

Cowen Inc sold out of Xoma (XOMA) in Q3 2016, closing a stake of 5,682 shares.

Cowen Inc first reported a position in XOMA in Q1 2015 and held it in 4 quarters. The position peaked at $92K in Q2 2015. 58 funds tracked by Wall St. Rank hold XOMA as of Q3 2016.

Cowen Inc reported no remaining Xoma position as of Q3 2016 after selling out during the quarter.
Cowen Inc sold 5,682 Xoma shares in Q3 2016.
Cowen Inc first reported a position in Xoma in Q1 2015 and held it in 4 quarters.
Cowen Inc's Xoma position peaked at $92K in Q2 2015.
58 funds tracked by Wall St. Rank held Xoma as of Q3 2016.

Based on Cowen Inc's 13F filing for Q3 2016, filed 14 Nov 2016.