FM
XOMA

Forward Management’s Xoma XOMA Stock Holding History

Forward 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
Q3 		– Sell
-1,625
Closed -$149K – 413
2014
Q2 		$149K Sell
1,625
-13,622
-89% -$1.18M 0.01% 300
2014
Q1 		$1.91M Buy
15,247
+10,872
+249% +$1.58M 0.11% 112
2013
Q4 		$589K Sell
4,375
-525
-11% -$52.9K 0.04% 214
2013
Q3 		$441K Sell
4,900
-2,273
-32% -$207K 0.03% 238
2013
Q2 		$505K Buy
+7,173
New +$534K 0.04% 210

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
KCM
Kingdon Capital Management New York $911M AUM 51.11% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Forward Management's XOMA Position: Q3 2014 in Review

Forward Management sold out of Xoma (XOMA) in Q3 2014, closing a stake of 1,625 shares — an estimated $149K sold.

Forward Management first reported a position in XOMA in Q2 2013 and held it in 5 quarters. The position peaked at $1.91M in Q1 2014. 98 funds tracked by Wall St. Rank hold XOMA as of Q3 2014.

  • Forward Management reported no remaining Xoma position as of Q3 2014 after selling out during the quarter.
  • Forward Management sold 1,625 Xoma shares in Q3 2014, an estimated $149K.
  • Forward Management first reported a position in Xoma in Q2 2013 and held it in 5 quarters.
  • Forward Management's Xoma position peaked at $1.91M in Q1 2014.
  • 98 funds tracked by Wall St. Rank held Xoma as of Q3 2014.

Based on Forward Management's 13F filing for Q3 2014, filed 12 Nov 2014.