DS
XOMA

David Shaw’s Xoma XOMA Stock Holding History

David Shaw’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 $3.91B AUM 304.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 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 $177M AUM 91.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

David Shaw's XOMA Position: Q1 2021 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Xoma position as of Q1 2021 after selling out during the quarter.
  • David Shaw sold 4,816 Xoma shares in Q1 2021, an estimated $213K.
  • David Shaw first reported a position in Xoma in Q2 2013 and held it in 21 quarters.
  • David Shaw'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.