E
XOMA

Ergoteles’s Xoma XOMA Stock Holding History

Ergoteles’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
2022
Q3 		– Sell
-25,400
Closed -$566K – 2047
2022
Q2 		$566K Buy
+25,400
New +$521K 0.02% 786

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ergoteles's XOMA Position: Q3 2022 in Review

Ergoteles sold out of Xoma (XOMA) in Q3 2022, closing a stake of 25,400 shares — an estimated $566K sold.

Ergoteles first reported a position in XOMA in Q2 2022 and held it in 1 quarter. The position peaked at $566K in Q2 2022. 45 funds tracked by Wall St. Rank hold XOMA as of Q3 2022.

  • Ergoteles reported no remaining Xoma position as of Q3 2022 after selling out during the quarter.
  • Ergoteles sold 25,400 Xoma shares in Q3 2022, an estimated $566K.
  • Ergoteles first reported a position in Xoma in Q2 2022 and held it in 1 quarter.
  • Ergoteles's Xoma position peaked at $566K in Q2 2022.
  • 45 funds tracked by Wall St. Rank held Xoma as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.