CS
XOMA

Credit Suisse’s Xoma XOMA Stock Holding History

Credit Suisse’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
2022
Q3 		– Sell
-3
Closed – – 4339
2022
Q2 		$0 Buy
+3
New +$62 ﹤0.01% 4368
2020
Q2 		– Sell
-19,938
Closed -$405K – 4160
2020
Q1 		$405K Sell
19,938
-34,000
-63% -$785K ﹤0.01% 3233
2019
Q4 		$1.47M Buy
+53,938
New +$1.21M ﹤0.01% 2855
2017
Q1 		– Sell
-30,142
Closed -$127K – 4107
2016
Q4 		$127K Buy
+30,142
New +$187K ﹤0.01% 3911
2016
Q3 		– Sell
-13,230
Closed -$146K – 4280
2016
Q2 		$146K Buy
+13,230
New +$190K ﹤0.01% 3982
2016
Q1 		– Sell
-1,845
Closed -$48K – 4331
2015
Q4 		$48K Sell
1,845
-2,670
-59% -$68.2K ﹤0.01% 4136
2015
Q3 		$68K Sell
4,515
-16,074
-78% -$507K ﹤0.01% 4151
2015
Q2 		$1.6M Buy
20,589
+13,196
+178% +$950K ﹤0.01% 2747
2015
Q1 		$538K Sell
7,393
-7,896
-52% -$580K ﹤0.01% 3493
2014
Q4 		$1.1M Buy
15,289
+12,290
+410% +$1.05M ﹤0.01% 3050
2014
Q3 		$253K Sell
2,999
-688
-19% -$58.7K ﹤0.01% 4016
2014
Q2 		$339K Sell
3,687
-5,564
-60% -$483K ﹤0.01% 4043
2014
Q1 		$964K Buy
9,251
+1,736
+23% +$252K ﹤0.01% 3155
2013
Q4 		$1.01M Buy
7,515
+5,086
+209% +$513K ﹤0.01% 3270
2013
Q3 		$218K Sell
2,429
-1,764
-42% -$160K ﹤0.01% 3931
2013
Q2 		$305K Buy
+4,193
New +$312K ﹤0.01% 3620

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
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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse's XOMA Position: Q3 2022 in Review

Credit Suisse sold out of Xoma (XOMA) in Q3 2022, closing a stake of 3 shares.

Credit Suisse first reported a position in XOMA in Q2 2013 and held it in 16 quarters. The position peaked at $1.6M in Q2 2015. 45 funds tracked by Wall St. Rank hold XOMA as of Q3 2022.

  • Credit Suisse reported no remaining Xoma position as of Q3 2022 after selling out during the quarter.
  • Credit Suisse sold 3 Xoma shares in Q3 2022.
  • Credit Suisse first reported a position in Xoma in Q2 2013 and held it in 16 quarters.
  • Credit Suisse's Xoma position peaked at $1.6M in Q2 2015.
  • 45 funds tracked by Wall St. Rank held Xoma as of Q3 2022.

Based on Credit Suisse's 13F filing for Q3 2022, filed 10 Nov 2022.