Jennison Associates’s Xoma XOMA Stock Holding History

Jennison Associates’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
2014 Q1	–	Sell	-86,139	Closed	-$11.6M	–	789
2013 Q4	$11.6M	Buy	+86,139	New	+$8.68M	0.01%	481

Other funds holding XOMA

BBA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

KCM

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Jennison Associates's XOMA Position: Q1 2014 in Review

Jennison Associates sold out of Xoma (XOMA) in Q1 2014, closing a stake of 86,139 shares — an estimated $11.6M sold.

Jennison Associates first reported a position in XOMA in Q4 2013 and held it in 1 quarter. The position peaked at $11.6M in Q4 2013. 110 funds tracked by Wall St. Rank hold XOMA as of Q1 2014.

Jennison Associates reported no remaining Xoma position as of Q1 2014 after selling out during the quarter.
Jennison Associates sold 86,139 Xoma shares in Q1 2014, an estimated $11.6M.
Jennison Associates first reported a position in Xoma in Q4 2013 and held it in 1 quarter.
Jennison Associates's Xoma position peaked at $11.6M in Q4 2013.
110 funds tracked by Wall St. Rank held Xoma as of Q1 2014.

Based on Jennison Associates's 13F filing for Q1 2014, filed 7 May 2014.