Highbridge Capital Management’s Xoma XOMA Stock Holding History

Highbridge Capital 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
2015 Q2	–	Sell	-684	Closed	-$50K	–	1710
2015 Q1	$50K	Buy	+684	New	+$50.2K	﹤0.01%	1338
2014 Q3	–	Sell	-7,296	Closed	-$669K	–	1400
2014 Q2	$669K	Buy	+7,296	New	+$633K	0.01%	673

Other funds holding XOMA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KCM

Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

Highbridge Capital Management's XOMA Position: Q2 2015 in Review

Highbridge Capital Management sold out of Xoma (XOMA) in Q2 2015, closing a stake of 684 shares — an estimated $50K sold.

Highbridge Capital Management first reported a position in XOMA in Q2 2014 and held it in 2 quarters. The position peaked at $669K in Q2 2014. 113 funds tracked by Wall St. Rank hold XOMA as of Q2 2015.

Highbridge Capital Management reported no remaining Xoma position as of Q2 2015 after selling out during the quarter.
Highbridge Capital Management sold 684 Xoma shares in Q2 2015, an estimated $50K.
Highbridge Capital Management first reported a position in Xoma in Q2 2014 and held it in 2 quarters.
Highbridge Capital Management's Xoma position peaked at $669K in Q2 2014.
113 funds tracked by Wall St. Rank held Xoma as of Q2 2015.

Based on Highbridge Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.