FMA
XOMA

FNY Managed Accounts’s Xoma XOMA Stock Holding History

FNY Managed Accounts’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
2015
Q3 		– Sell
-500
Closed -$38.8K – 596
2015
Q2 		$38.8K Buy
500
+125
+33% +$9K 0.05% 169
2015
Q1 		$27.3K Sell
375
-75
-17% -$5.51K 0.02% 166
2014
Q4 		$32.3K Buy
+450
New +$38.6K 0.04% 140

Other funds holding XOMA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FNY Managed Accounts's XOMA Position: Q3 2015 in Review

FNY Managed Accounts sold out of Xoma (XOMA) in Q3 2015, closing a stake of 500 shares — an estimated $38.8K sold.

FNY Managed Accounts first reported a position in XOMA in Q4 2014 and held it in 3 quarters. The position peaked at $38.8K in Q2 2015. 85 funds tracked by Wall St. Rank hold XOMA as of Q3 2015.

  • FNY Managed Accounts reported no remaining Xoma position as of Q3 2015 after selling out during the quarter.
  • FNY Managed Accounts sold 500 Xoma shares in Q3 2015, an estimated $38.8K.
  • FNY Managed Accounts first reported a position in Xoma in Q4 2014 and held it in 3 quarters.
  • FNY Managed Accounts's Xoma position peaked at $38.8K in Q2 2015.
  • 85 funds tracked by Wall St. Rank held Xoma as of Q3 2015.

Based on FNY Managed Accounts's 13F filing for Q3 2015, filed 27 Oct 2015.