Jacobs Levy Equity Management’s Xoma XOMA Stock Holding History

Jacobs Levy Equity 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
2018 Q1	–	Sell	-7,490	Closed	-$267K	–	1065
2017 Q4	$267K	Buy	+7,490	New	+$203K	﹤0.01%	862
2016 Q4	–	Sell	-4,455	Closed	-$41K	–	1065
2016 Q3	$41K	Sell	4,455 -16,351	-79%	-$188K	﹤0.01%	992
2016 Q2	$229K	Sell	20,806 -3,385	-14%	-$48.5K	﹤0.01%	976
2016 Q1	$374K	Buy	+24,191	New	+$436K	0.01%	810
2014 Q4	–	Sell	-2,820	Closed	-$237K	–	924
2014 Q3	$237K	Buy	+2,820	New	+$241K	﹤0.01%	724

Other funds holding XOMA

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

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Jacobs Levy Equity Management's XOMA Position: Q1 2018 in Review

Jacobs Levy Equity Management sold out of Xoma (XOMA) in Q1 2018, closing a stake of 7,490 shares — an estimated $267K sold.

Jacobs Levy Equity Management first reported a position in XOMA in Q3 2014 and held it in 5 quarters. The position peaked at $374K in Q1 2016. 57 funds tracked by Wall St. Rank hold XOMA as of Q1 2018.

Jacobs Levy Equity Management reported no remaining Xoma position as of Q1 2018 after selling out during the quarter.
Jacobs Levy Equity Management sold 7,490 Xoma shares in Q1 2018, an estimated $267K.
Jacobs Levy Equity Management first reported a position in Xoma in Q3 2014 and held it in 5 quarters.
Jacobs Levy Equity Management's Xoma position peaked at $374K in Q1 2016.
57 funds tracked by Wall St. Rank held Xoma as of Q1 2018.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2018, filed 15 May 2018.