ICA
XOMA

Infrastructure Capital Advisors’s Xoma XOMA Stock Holding History

Infrastructure Capital 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
2021
Q1 		– Sell
-8,384
Closed -$210K – 75
2020
Q4 		$210K Buy
+8,384
New +$253K 0.07% 45

Other funds holding XOMA

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Infrastructure Capital Advisors's XOMA Position: Q1 2021 in Review

Infrastructure Capital Advisors sold out of Xoma (XOMA) in Q1 2021, closing a stake of 8,384 shares — an estimated $210K sold.

Infrastructure Capital Advisors first reported a position in XOMA in Q4 2020 and held it in 1 quarter. The position peaked at $210K in Q4 2020. 60 funds tracked by Wall St. Rank hold XOMA as of Q1 2021.

  • Infrastructure Capital Advisors reported no remaining Xoma position as of Q1 2021 after selling out during the quarter.
  • Infrastructure Capital Advisors sold 8,384 Xoma shares in Q1 2021, an estimated $210K.
  • Infrastructure Capital Advisors first reported a position in Xoma in Q4 2020 and held it in 1 quarter.
  • Infrastructure Capital Advisors's Xoma position peaked at $210K in Q4 2020.
  • 60 funds tracked by Wall St. Rank held Xoma as of Q1 2021.

Based on Infrastructure Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.