JB
XOMA

Julian Baker’s Xoma XOMA Stock Holding History

Julian Baker’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
2015
Q3 		– Sell
-734,176
Closed -$57M – 137
2015
Q2 		$57M Sell
734,176
-1,255
-0.2% -$90.4K 0.5% 24
2015
Q1 		$53.5M Sell
735,431
-110,770
-13% -$8.13M 0.45% 25
2014
Q4 		$60.8M Sell
846,201
-307,373
-27% -$26.3M 0.62% 24
2014
Q3 		$97.1M Buy
1,153,574
+275
+0% +$23.5K 1.22% 17
2014
Q2 		$106M Buy
1,153,299
+420
+0% +$36.4K 1.3% 15
2014
Q1 		$120M Buy
1,152,879
+1,260
+0.1% +$183K 1.53% 14
2013
Q4 		$155M Hold
1,151,619
– – 2.18% 11
2013
Q3 		$103M Buy
1,151,619
+137,890
+14% +$12.5M 1.47% 10
2013
Q2 		$73.6M Buy
+1,013,729
New +$75.5M 1.46% 11

Other funds holding XOMA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SAM
Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Julian Baker's XOMA Position: Q3 2015 in Review

Julian Baker sold out of Xoma (XOMA) in Q3 2015, closing a stake of 734,176 shares — an estimated $57M sold.

Julian Baker first reported a position in XOMA in Q2 2013 and held it in 9 quarters. The position peaked at $155M in Q4 2013. 85 funds tracked by Wall St. Rank hold XOMA as of Q3 2015.

  • Julian Baker reported no remaining Xoma position as of Q3 2015 after selling out during the quarter.
  • Julian Baker sold 734,176 Xoma shares in Q3 2015, an estimated $57M.
  • Julian Baker first reported a position in Xoma in Q2 2013 and held it in 9 quarters.
  • Julian Baker's Xoma position peaked at $155M in Q4 2013.
  • 85 funds tracked by Wall St. Rank held Xoma as of Q3 2015.

Based on Baker Bros. Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.