DM
XOMA

Deerfield Management’s Xoma XOMA Stock Holding History

Deerfield Management’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
2014
Q1 		– Sell
-190,343
Closed -$27.6M – 140
2013
Q4 		$25.6M Sell
190,343
-114,489
-38% -$11.5M 1.33% 27
2013
Q3 		$27.4M Buy
304,832
+244,832
+408% +$22.3M 1.27% 31
2013
Q2 		$4.36M Buy
+60,000
New +$4.47M 0.21% 81

Other funds holding XOMA

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deerfield Management's XOMA Position: Q1 2014 in Review

Deerfield Management sold out of Xoma (XOMA) in Q1 2014, closing a stake of 190,343 shares — an estimated $27.6M sold.

Deerfield Management first reported a position in XOMA in Q2 2013 and held it in 3 quarters. The position peaked at $27.4M in Q3 2013. 110 funds tracked by Wall St. Rank hold XOMA as of Q1 2014.

  • Deerfield Management reported no remaining Xoma position as of Q1 2014 after selling out during the quarter.
  • Deerfield Management sold 190,343 Xoma shares in Q1 2014, an estimated $27.6M.
  • Deerfield Management first reported a position in Xoma in Q2 2013 and held it in 3 quarters.
  • Deerfield Management's Xoma position peaked at $27.4M in Q3 2013.
  • 110 funds tracked by Wall St. Rank held Xoma as of Q1 2014.

Based on Deerfield Management's 13F filing for Q1 2014, filed 15 May 2014.