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XOMA

Fortis Advisors’s Xoma XOMA Stock Holding History

Fortis 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
2019
Q3 		– Sell
-11,707
Closed -$174K – 359
2019
Q2 		$174K Buy
11,707
+335
+3% +$5.03K 0.08% 135
2019
Q1 		$141K Hold
11,372
– – 0.07% 146
2018
Q4 		$144K Buy
11,372
+5,587
+97% +$79.9K 0.09% 140
2018
Q3 		$102K Buy
+5,785
New +$116K 0.06% 149

Other funds holding XOMA

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Vanguard Group
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Fortis Advisors's XOMA Position: Q3 2019 in Review

Fortis Advisors sold out of Xoma (XOMA) in Q3 2019, closing a stake of 11,707 shares — an estimated $174K sold.

Fortis Advisors first reported a position in XOMA in Q3 2018 and held it in 4 quarters. The position peaked at $174K in Q2 2019. 45 funds tracked by Wall St. Rank hold XOMA as of Q3 2019.

  • Fortis Advisors reported no remaining Xoma position as of Q3 2019 after selling out during the quarter.
  • Fortis Advisors sold 11,707 Xoma shares in Q3 2019, an estimated $174K.
  • Fortis Advisors first reported a position in Xoma in Q3 2018 and held it in 4 quarters.
  • Fortis Advisors's Xoma position peaked at $174K in Q2 2019.
  • 45 funds tracked by Wall St. Rank held Xoma as of Q3 2019.

Based on Fortis Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.