JG
XOMA

Jefferies Group’s Xoma XOMA Stock Holding History

Jefferies Group’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
Q4 		– Sell
-17,800
Closed -$313K – 2650
2018
Q3 		$313K Buy
+17,800
New +$357K ﹤0.01% 1854
2016
Q3 		– Sell
-12,500
Closed -$138K – 2493
2016
Q2 		$138K Hold
12,500
– – ﹤0.01% 1886
2016
Q1 		$193K Hold
12,500
– – ﹤0.01% 1854
2015
Q4 		$333K Sell
12,500
-12,499
-50% -$319K ﹤0.01% 1735
2015
Q3 		$375K Sell
24,999
-18,371
-42% -$580K ﹤0.01% 1648
2015
Q2 		$3.37M Buy
+43,370
New +$3.12M 0.02% 682
2015
Q1 		– Sell
-3,517
Closed -$253K – 2437
2014
Q4 		$253K Buy
+3,517
New +$301K ﹤0.01% 1640

Other funds holding XOMA

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 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
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Jefferies Group's XOMA Position: Q4 2018 in Review

Jefferies Group sold out of Xoma (XOMA) in Q4 2018, closing a stake of 17,800 shares — an estimated $313K sold.

Jefferies Group first reported a position in XOMA in Q4 2014 and held it in 7 quarters. The position peaked at $3.37M in Q2 2015. 51 funds tracked by Wall St. Rank hold XOMA as of Q4 2018.

  • Jefferies Group reported no remaining Xoma position as of Q4 2018 after selling out during the quarter.
  • Jefferies Group sold 17,800 Xoma shares in Q4 2018, an estimated $313K.
  • Jefferies Group first reported a position in Xoma in Q4 2014 and held it in 7 quarters.
  • Jefferies Group's Xoma position peaked at $3.37M in Q2 2015.
  • 51 funds tracked by Wall St. Rank held Xoma as of Q4 2018.

Based on Jefferies Group's 13F filing for Q4 2018, filed 14 Feb 2019.