Ellsworth Advisors’s Xoma XOMA Stock Holding History

Ellsworth Advisors’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
2024 Q4	–	Sell	-19,475	Closed	-$516K	–	206
2024 Q3	$516K	Buy	+19,475	New	+$528K	0.13%	136

Other funds holding XOMA

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return

Ellsworth Advisors's XOMA Position: Q4 2024 in Review

Ellsworth Advisors sold out of Xoma (XOMA) in Q4 2024, closing a stake of 19,475 shares — an estimated $516K sold.

Ellsworth Advisors first reported a position in XOMA in Q3 2024 and held it in 1 quarter. The position peaked at $516K in Q3 2024. 65 funds tracked by Wall St. Rank hold XOMA as of Q4 2024.

Ellsworth Advisors reported no remaining Xoma position as of Q4 2024 after selling out during the quarter.
Ellsworth Advisors sold 19,475 Xoma shares in Q4 2024, an estimated $516K.
Ellsworth Advisors first reported a position in Xoma in Q3 2024 and held it in 1 quarter.
Ellsworth Advisors's Xoma position peaked at $516K in Q3 2024.
65 funds tracked by Wall St. Rank held Xoma as of Q4 2024.

Based on Ellsworth Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.