HRT Financial’s Xoma XOMA Stock Holding History

HRT Financial’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
2023 Q2	–	Sell	-27,058	Closed	-$571K	–	3406
2023 Q1	$571K	Buy	+27,058	New	+$569K	0.01%	1267
2015 Q3	–	Sell	-1,855	Closed	-$143K	–	196
2015 Q2	$143K	Buy	+1,855	New	+$134K	0.07%	136

Other funds holding XOMA

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

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

TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return

HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return

HRT Financial's XOMA Position: Q2 2023 in Review

HRT Financial sold out of Xoma (XOMA) in Q2 2023, closing a stake of 27,058 shares — an estimated $571K sold.

HRT Financial first reported a position in XOMA in Q2 2015 and held it in 2 quarters. The position peaked at $571K in Q1 2023. 58 funds tracked by Wall St. Rank hold XOMA as of Q2 2023.

HRT Financial reported no remaining Xoma position as of Q2 2023 after selling out during the quarter.
HRT Financial sold 27,058 Xoma shares in Q2 2023, an estimated $571K.
HRT Financial first reported a position in Xoma in Q2 2015 and held it in 2 quarters.
HRT Financial's Xoma position peaked at $571K in Q1 2023.
58 funds tracked by Wall St. Rank held Xoma as of Q2 2023.

Based on HRT Financial's 13F filing for Q2 2023, filed 11 Aug 2023.