CG
XOMA

Cutler Group’s Xoma XOMA Stock Holding History

Cutler Group’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
2017
Q2 		– Sell
-544
Closed -$3K – 7202
2017
Q1 		$3K Sell
544
-250
-31% -$1.28K ﹤0.01% 5250
2016
Q4 		$3K Hold
794
– – ﹤0.01% 5426
2016
Q3 		$7K Hold
794
– – ﹤0.01% 4653
2016
Q2 		$8K Buy
794
+250
+46% +$3.58K ﹤0.01% 4471
2016
Q1 		$8K Sell
544
-1,255
-70% -$22.6K ﹤0.01% 4376
2015
Q4 		$47K Buy
+1,799
New +$45.9K ﹤0.01% 2537

Other funds holding XOMA

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Cutler Group's XOMA Position: Q2 2017 in Review

Cutler Group sold out of Xoma (XOMA) in Q2 2017, closing a stake of 544 shares — an estimated $3K sold.

Cutler Group first reported a position in XOMA in Q4 2015 and held it in 6 quarters. The position peaked at $47K in Q4 2015. 31 funds tracked by Wall St. Rank hold XOMA as of Q2 2017.

  • Cutler Group reported no remaining Xoma position as of Q2 2017 after selling out during the quarter.
  • Cutler Group sold 544 Xoma shares in Q2 2017, an estimated $3K.
  • Cutler Group first reported a position in Xoma in Q4 2015 and held it in 6 quarters.
  • Cutler Group's Xoma position peaked at $47K in Q4 2015.
  • 31 funds tracked by Wall St. Rank held Xoma as of Q2 2017.

Based on Cutler Group's 13F filing for Q2 2017, filed 11 Jul 2017.