GCP
XOMA

GSA Capital Partners’s Xoma XOMA Stock Holding History

GSA Capital Partners’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
2020
Q1 		– Sell
-15,350
Closed -$419K – 1624
2019
Q4 		$419K Sell
15,350
-4,234
-22% -$94.8K 0.05% 784
2019
Q3 		$386K Sell
19,584
-30,019
-61% -$538K 0.05% 717
2019
Q2 		$737K Sell
49,603
-12,574
-20% -$189K 0.08% 417
2019
Q1 		$770K Buy
62,177
+4,762
+8% +$65.1K 0.08% 441
2018
Q4 		$726K Buy
57,415
+2,500
+5% +$35.8K 0.08% 363
2018
Q3 		$965K Buy
54,915
+26,600
+94% +$533K 0.05% 700
2018
Q2 		$591K Buy
28,315
+16,300
+136% +$371K 0.03% 1075
2018
Q1 		$243K Buy
+12,015
New +$336K 0.01% 1397
2015
Q1 		– Sell
-974
Closed -$70K – 2231
2014
Q4 		$70K Buy
+974
New +$83.5K ﹤0.01% 1618
2014
Q2 		– Sell
-1,971
Closed -$205K – 1984
2014
Q1 		$205K Buy
+1,971
New +$286K 0.01% 1375
2013
Q4 		– Sell
-515
Closed -$46K – 1789
2013
Q3 		$46K Buy
+515
New +$46.8K ﹤0.01% 1529

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GSA Capital Partners's XOMA Position: Q1 2020 in Review

GSA Capital Partners sold out of Xoma (XOMA) in Q1 2020, closing a stake of 15,350 shares — an estimated $419K sold.

GSA Capital Partners first reported a position in XOMA in Q3 2013 and held it in 11 quarters. The position peaked at $965K in Q3 2018. 48 funds tracked by Wall St. Rank hold XOMA as of Q1 2020.

  • GSA Capital Partners reported no remaining Xoma position as of Q1 2020 after selling out during the quarter.
  • GSA Capital Partners sold 15,350 Xoma shares in Q1 2020, an estimated $419K.
  • GSA Capital Partners first reported a position in Xoma in Q3 2013 and held it in 11 quarters.
  • GSA Capital Partners's Xoma position peaked at $965K in Q3 2018.
  • 48 funds tracked by Wall St. Rank held Xoma as of Q1 2020.

Based on GSA Capital Partners's 13F filing for Q1 2020, filed 12 May 2020.