Macquarie Group’s Xoma XOMA Stock Holding History

Macquarie 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
2025 Q4	–	Sell	-6,932	Closed	-$221K	–	1535
2025 Q3	$221K	Buy	6,932 +3,466	+100%	+$108K	﹤0.01%	1479
2025 Q2	$87K	Hold	3,466	–	–	﹤0.01%	1578
2025 Q1	$69K	Hold	3,466	–	–	﹤0.01%	1562
2024 Q4	$91K	Hold	3,466	–	–	﹤0.01%	1549
2024 Q3	$92K	Hold	3,466	–	–	﹤0.01%	1586
2024 Q2	$82K	Hold	3,466	–	–	﹤0.01%	1598
2024 Q1	$83K	Hold	3,466	–	–	﹤0.01%	1552
2023 Q4	$64K	Hold	3,466	–	–	﹤0.01%	1589
2023 Q3	$49K	Hold	3,466	–	–	﹤0.01%	1586
2023 Q2	$65K	Hold	3,466	–	–	﹤0.01%	1608
2023 Q1	$73K	Hold	3,466	–	–	﹤0.01%	1623
2022 Q4	$64K	Hold	3,466	–	–	﹤0.01%	1661
2022 Q3	$62K	Hold	3,466	–	–	﹤0.01%	1897
2022 Q2	$77K	Hold	3,466	–	–	﹤0.01%	1940
2022 Q1	$97	Hold	3,466	–	–	﹤0.01%	1960
2021 Q4	$72K	Hold	3,466	–	–	﹤0.01%	2042
2021 Q3	$86K	Hold	3,466	–	–	﹤0.01%	2034
2021 Q2	$118K	Hold	3,466	–	–	﹤0.01%	1929
2021 Q1	$141K	Hold	3,466	–	–	﹤0.01%	1810
2020 Q4	$153K	Hold	3,466	–	–	﹤0.01%	1754
2020 Q3	$65K	Hold	3,466	–	–	﹤0.01%	1891
2020 Q2	$68K	Sell	3,466 -1,974	-36%	-$43.3K	﹤0.01%	1858
2020 Q1	$111K	Buy	5,440 +1,974	+57%	+$45.6K	﹤0.01%	1608
2019 Q4	$95K	Sell	3,466 -48,271	-93%	-$1.08M	﹤0.01%	1783
2019 Q3	$1.01M	Sell	51,737 -1,477	-3%	-$26.5K	﹤0.01%	1217
2019 Q2	$791K	Buy	53,214 +1,477	+3%	+$22.2K	﹤0.01%	1272
2019 Q1	$641K	Sell	51,737 -2,585	-5%	-$35.4K	﹤0.01%	1277
2018 Q4	$687K	Buy	54,322 +2,512	+5%	+$35.9K	﹤0.01%	1240
2018 Q3	$910K	Sell	51,810 -16,700	-24%	-$335K	﹤0.01%	1222
2018 Q2	$1.43M	Sell	68,510 -5,000	-7%	-$114K	﹤0.01%	1098
2018 Q1	$1.49M	Buy	73,510 +20,210	+38%	+$566K	﹤0.01%	1073
2017 Q4	$1.9M	Buy	53,300 +13,300	+33%	+$361K	﹤0.01%	1046
2017 Q3	$786K	Hold	40,000	–	–	﹤0.01%	1296
2017 Q2	$280K	Hold	40,000	–	–	﹤0.01%	1380
2017 Q1	$284K	Hold	40,000	–	–	﹤0.01%	1385
2016 Q4	$169K	Hold	40,000	–	–	﹤0.01%	1458
2016 Q3	$367K	Sell	40,000 -40,000	-50%	-$460K	﹤0.01%	1346
2016 Q2	$882K	Buy	80,000 +40,000	+100%	+$573K	﹤0.01%	1302
2016 Q1	$618K	Hold	40,000	–	–	﹤0.01%	1203
2015 Q4	$1.06M	Buy	40,000 +15,000	+60%	+$383K	﹤0.01%	1068
2015 Q3	$376K	Buy	25,000 +4,790	+24%	+$151K	﹤0.01%	1300
2015 Q2	$1.57M	Buy	+20,210	New	+$1.46M	﹤0.01%	1085

Other funds holding XOMA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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

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

SCM

Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return

Macquarie Group's XOMA Position: Q4 2025 in Review

Macquarie Group sold out of Xoma (XOMA) in Q4 2025, closing a stake of 6,932 shares — an estimated $221K sold.

Macquarie Group first reported a position in XOMA in Q2 2015 and held it in 42 quarters. The position peaked at $1.9M in Q4 2017. 74 funds tracked by Wall St. Rank hold XOMA as of Q4 2025.

Macquarie Group reported no remaining Xoma position as of Q4 2025 after selling out during the quarter.
Macquarie Group sold 6,932 Xoma shares in Q4 2025, an estimated $221K.
Macquarie Group first reported a position in Xoma in Q2 2015 and held it in 42 quarters.
Macquarie Group's Xoma position peaked at $1.9M in Q4 2017.
74 funds tracked by Wall St. Rank held Xoma as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.