EIM
XOMA

Essex Investment Management’s Xoma XOMA Stock Holding History

Essex Investment 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
Q4 		– Sell
-4,471
Closed -$376K – 357
2014
Q3 		$376K Buy
4,471
+2,195
+96% +$187K 0.06% 263
2014
Q2 		$209K Hold
2,276
– – 0.03% 332
2014
Q1 		$237K Sell
2,276
-588
-21% -$85.4K 0.03% 319
2013
Q4 		$385K Buy
2,864
+1,145
+67% +$115K 0.05% 291
2013
Q3 		$154K Buy
+1,719
New +$156K 0.02% 344

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Essex Investment Management's XOMA Position: Q4 2014 in Review

Essex Investment Management sold out of Xoma (XOMA) in Q4 2014, closing a stake of 4,471 shares — an estimated $376K sold.

Essex Investment Management first reported a position in XOMA in Q3 2013 and held it in 5 quarters. The position peaked at $385K in Q4 2013. 105 funds tracked by Wall St. Rank hold XOMA as of Q4 2014.

  • Essex Investment Management reported no remaining Xoma position as of Q4 2014 after selling out during the quarter.
  • Essex Investment Management sold 4,471 Xoma shares in Q4 2014, an estimated $376K.
  • Essex Investment Management first reported a position in Xoma in Q3 2013 and held it in 5 quarters.
  • Essex Investment Management's Xoma position peaked at $385K in Q4 2013.
  • 105 funds tracked by Wall St. Rank held Xoma as of Q4 2014.

Based on Essex Investment Management's 13F filing for Q4 2014, filed 27 Jan 2015.