First Manhattan’s Xoma XOMA Stock Holding History

First Manhattan’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 Q2	–	Sell	-5,000	Closed	-$120K	–	1361
2024 Q1	$120K	Hold	5,000	–	–	﹤0.01%	737
2023 Q4	$92.5K	Sell	5,000 -2,500	-33%	-$41.2K	﹤0.01%	770
2023 Q3	$106K	Hold	7,500	–	–	﹤0.01%	755
2023 Q2	$142K	Hold	7,500	–	–	﹤0.01%	707
2023 Q1	$158K	Hold	7,500	–	–	﹤0.01%	726
2022 Q4	$138K	Hold	7,500	–	–	﹤0.01%	770
2022 Q3	$134K	Sell	7,500 -2,500	-25%	-$51.5K	﹤0.01%	766
2022 Q2	$222K	Hold	10,000	–	–	﹤0.01%	698
2022 Q1	$279K	Buy	10,000 +2,500	+33%	+$57K	﹤0.01%	696
2021 Q4	$156K	Sell	7,500 -2,500	-25%	-$58.5K	﹤0.01%	796
2021 Q3	$247K	Hold	10,000	–	–	﹤0.01%	695
2021 Q2	$340K	Hold	10,000	–	–	﹤0.01%	633
2021 Q1	$408K	Hold	10,000	–	–	﹤0.01%	577
2020 Q4	$441K	Hold	10,000	–	–	﹤0.01%	538
2020 Q3	$188K	Sell	10,000 -2,869	-22%	-$53.8K	﹤0.01%	666
2020 Q2	$254K	Sell	12,869 -381	-3%	-$8.36K	﹤0.01%	602
2020 Q1	$269K	Sell	13,250 -1,750	-12%	-$40.4K	﹤0.01%	570
2019 Q4	$409K	Hold	15,000	–	–	﹤0.01%	557
2019 Q3	$295K	Sell	15,000 -5,000	-25%	-$89.7K	﹤0.01%	620
2019 Q2	$297K	Hold	20,000	–	–	﹤0.01%	635
2019 Q1	$247K	Buy	20,000 +10,000	+100%	+$137K	﹤0.01%	674
2018 Q4	$126K	Hold	10,000	–	–	﹤0.01%	763
2018 Q3	$175K	Hold	10,000	–	–	﹤0.01%	746
2018 Q2	$208K	Hold	10,000	–	–	﹤0.01%	695
2018 Q1	$202K	Hold	10,000	–	–	﹤0.01%	673
2017 Q4	$356K	Hold	10,000	–	–	﹤0.01%	597
2017 Q3	$196K	Hold	10,000	–	–	﹤0.01%	681
2017 Q2	$69K	Buy	+10,000	New	+$66.5K	﹤0.01%	871

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

SCM

Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 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

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

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

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

First Manhattan's XOMA Position: Q2 2024 in Review

First Manhattan sold out of Xoma (XOMA) in Q2 2024, closing a stake of 5,000 shares — an estimated $120K sold.

First Manhattan first reported a position in XOMA in Q2 2017 and held it in 28 quarters. The position peaked at $441K in Q4 2020. 60 funds tracked by Wall St. Rank hold XOMA as of Q2 2024.

First Manhattan reported no remaining Xoma position as of Q2 2024 after selling out during the quarter.
First Manhattan sold 5,000 Xoma shares in Q2 2024, an estimated $120K.
First Manhattan first reported a position in Xoma in Q2 2017 and held it in 28 quarters.
First Manhattan's Xoma position peaked at $441K in Q4 2020.
60 funds tracked by Wall St. Rank held Xoma as of Q2 2024.

Based on First Manhattan's 13F filing for Q2 2024, filed 14 Aug 2024.