Kingdon Capital Management’s Xoma XOMA Stock Holding History

Kingdon Capital 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
2015 Q3	–	Sell	-163,656	Closed	-$12.7M	–	164
2015 Q2	$12.7M	Sell	163,656 -214,947	-57%	-$15.5M	0.5%	66
2015 Q1	$27.6M	Buy	378,603 +72,476	+24%	+$5.32M	1.17%	17
2014 Q4	$22M	Buy	306,127 +118,061	+63%	+$10.1M	0.96%	31
2014 Q3	$15.8M	Buy	188,066 +10,650	+6%	+$909K	0.71%	36
2014 Q2	$16.3M	Buy	177,416 +7,570	+4%	+$657K	0.62%	48
2014 Q1	$17.7M	Buy	169,846 +68,408	+67%	+$9.93M	0.9%	33
2013 Q4	$13.6M	Buy	101,438 +33,923	+50%	+$3.42M	0.62%	47
2013 Q3	$6.06M	Buy	67,515 +18,765	+38%	+$1.71M	0.3%	103
2013 Q2	$3.53M	Buy	+48,750	New	+$3.63M	0.21%	124

Other funds holding XOMA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAM

Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kingdon Capital Management's XOMA Position: Q3 2015 in Review

Kingdon Capital Management sold out of Xoma (XOMA) in Q3 2015, closing a stake of 163,656 shares — an estimated $12.7M sold.

Kingdon Capital Management first reported a position in XOMA in Q2 2013 and held it in 9 quarters. The position peaked at $27.6M in Q1 2015. 85 funds tracked by Wall St. Rank hold XOMA as of Q3 2015.

Kingdon Capital Management reported no remaining Xoma position as of Q3 2015 after selling out during the quarter.
Kingdon Capital Management sold 163,656 Xoma shares in Q3 2015, an estimated $12.7M.
Kingdon Capital Management first reported a position in Xoma in Q2 2013 and held it in 9 quarters.
Kingdon Capital Management's Xoma position peaked at $27.6M in Q1 2015.
85 funds tracked by Wall St. Rank held Xoma as of Q3 2015.

Based on Kingdon Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.