D.E. Shaw & Co
XOMA

D.E. Shaw & Co’s Xoma XOMA Stock Holding History

D.E. Shaw & Co’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
2021
Q1 		– Sell
-4,816
Closed -$213K – 4542
2020
Q4 		$213K Buy
+4,816
New +$145K ﹤0.01% 3714
2020
Q1 		– Sell
-9,558
Closed -$261K – 4319
2019
Q4 		$261K Buy
+9,558
New +$214K ﹤0.01% 3696
2018
Q1 		– Sell
-15,647
Closed -$557K – 3811
2017
Q4 		$557K Sell
15,647
-59,281
-79% -$1.61M ﹤0.01% 2920
2017
Q3 		$1.47M Sell
74,928
-57,018
-43% -$637K ﹤0.01% 2245
2017
Q2 		$922K Sell
131,946
-13,143
-9% -$87.4K ﹤0.01% 2468
2017
Q1 		$1.03M Sell
145,089
-38,511
-21% -$198K ﹤0.01% 2286
2016
Q4 		$775K Sell
183,600
-10,775
-6% -$66.9K ﹤0.01% 2614
2016
Q3 		$1.78M Sell
194,375
-13,182
-6% -$152K ﹤0.01% 2016
2016
Q2 		$2.29M Sell
207,557
-22,249
-10% -$319K ﹤0.01% 1831
2016
Q1 		$3.55M Buy
229,806
+56,557
+33% +$1.02M 0.01% 1507
2015
Q4 		$4.61M Buy
173,249
+61,646
+55% +$1.57M 0.01% 1464
2015
Q3 		$1.68M Sell
111,603
-28,032
-20% -$884K ﹤0.01% 2222
2015
Q2 		$10.8M Buy
139,635
+42,297
+43% +$3.05M 0.02% 980
2015
Q1 		$7.09M Sell
97,338
-14,648
-13% -$1.08M 0.01% 1158
2014
Q4 		$8.04M Buy
111,986
+68,777
+159% +$5.89M 0.01% 1245
2014
Q3 		$3.64M Buy
43,209
+38,729
+864% +$3.3M ﹤0.01% 1781
2014
Q2 		$411K Sell
4,480
-7,877
-64% -$683K ﹤0.01% 3665
2014
Q1 		$1.29M Sell
12,357
-5,087
-29% -$739K ﹤0.01% 2807
2013
Q4 		$2.35M Buy
17,444
+15,670
+883% +$1.58M ﹤0.01% 2367
2013
Q3 		$159K Sell
1,774
-5,061
-74% -$460K ﹤0.01% 4136
2013
Q2 		$496K Buy
+6,835
New +$509K ﹤0.01% 3260

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
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
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

D.E. Shaw & Co's XOMA Position: Q1 2021 in Review

D.E. Shaw & Co sold out of Xoma (XOMA) in Q1 2021, closing a stake of 4,816 shares — an estimated $213K sold.

D.E. Shaw & Co first reported a position in XOMA in Q2 2013 and held it in 21 quarters. The position peaked at $10.8M in Q2 2015. 60 funds tracked by Wall St. Rank hold XOMA as of Q1 2021.

  • D.E. Shaw & Co reported no remaining Xoma position as of Q1 2021 after selling out during the quarter.
  • D.E. Shaw & Co sold 4,816 Xoma shares in Q1 2021, an estimated $213K.
  • D.E. Shaw & Co first reported a position in Xoma in Q2 2013 and held it in 21 quarters.
  • D.E. Shaw & Co's Xoma position peaked at $10.8M in Q2 2015.
  • 60 funds tracked by Wall St. Rank held Xoma as of Q1 2021.

Based on D.E. Shaw & Co's 13F filing for Q1 2021, filed 17 May 2021.