Millennium Management’s Xoma XOMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,054
| Closed | -$280K | – | 4456 |
|
|
2025
Q1 | $280K | Buy |
+14,054
| New | +$280K | ﹤0.01% | 3507 |
|
|
2024
Q4 | – | Sell |
-15,293
| Closed | -$405K | – | 4540 |
|
|
2024
Q3 | $405K | Buy |
+15,293
| New | +$405K | ﹤0.01% | 3417 |
|
|
2024
Q1 | – | Sell |
-28,301
| Closed | -$524K | – | 4602 |
|
|
2023
Q4 | $524K | Buy |
28,301
+274
| +1% | +$5.07K | ﹤0.01% | 3147 |
|
|
2023
Q3 | $395K | Sell |
28,027
-18,910
| -40% | -$266K | ﹤0.01% | 3355 |
|
|
2023
Q2 | $887K | Sell |
46,937
-49,070
| -51% | -$927K | ﹤0.01% | 2981 |
|
|
2023
Q1 | $2.03M | Buy |
96,007
+40,702
| +74% | +$859K | ﹤0.01% | 2538 |
|
|
2022
Q4 | $1.02M | Buy |
55,305
+25,697
| +87% | +$473K | ﹤0.01% | 3158 |
|
|
2022
Q3 | $530K | Sell |
29,608
-59,447
| -67% | -$1.06M | ﹤0.01% | 3809 |
|
|
2022
Q2 | $1.98M | Buy |
89,055
+63,944
| +255% | +$1.42M | ﹤0.01% | 2902 |
|
|
2022
Q1 | $703K | Sell |
25,111
-871
| -3% | -$24.4K | ﹤0.01% | 3845 |
|
|
2021
Q4 | $542K | Buy |
25,982
+16,943
| +187% | +$353K | ﹤0.01% | 3947 |
|
|
2021
Q3 | $224K | Buy |
+9,039
| New | +$224K | ﹤0.01% | 4676 |
|
|
2021
Q2 | – | Sell |
-15,385
| Closed | -$628K | – | 5402 |
|
|
2021
Q1 | $628K | Buy |
+15,385
| New | +$628K | ﹤0.01% | 3530 |
|
|
2020
Q4 | – | Sell |
-11,096
| Closed | -$209 | – | 4435 |
|
|
2020
Q3 | $209 | Sell |
11,096
-26,154
| -70% | -$493 | ﹤0.01% | 3234 |
|
|
2020
Q2 | $736K | Sell |
37,250
-90,934
| -71% | -$1.8M | ﹤0.01% | 2547 |
|
|
2020
Q1 | $2.61M | Buy |
128,184
+45,034
| +54% | +$917K | 0.01% | 1468 |
|
|
2019
Q4 | $2.27M | Buy |
83,150
+68,991
| +487% | +$1.88M | ﹤0.01% | 2052 |
|
|
2019
Q3 | $276K | Sell |
14,159
-96,975
| -87% | -$1.89M | ﹤0.01% | 2994 |
|
|
2019
Q2 | $1.65M | Buy |
111,134
+80,329
| +261% | +$1.19M | ﹤0.01% | 2128 |
|
|
2019
Q1 | $381K | Buy |
+30,805
| New | +$381K | ﹤0.01% | 2918 |
|
|
2018
Q2 | – | Sell |
-191,289
| Closed | -$3.87M | – | 3794 |
|
|
2018
Q1 | $3.87M | Sell |
191,289
-5,470
| -3% | -$111K | 0.01% | 1828 |
|
|
2017
Q4 | $7.01M | Buy |
196,759
+183,683
| +1,405% | +$6.54M | 0.01% | 1468 |
|
|
2017
Q3 | $257K | Buy |
+13,076
| New | +$257K | ﹤0.01% | 2866 |
|
|
2016
Q4 | – | Sell |
-25,846
| Closed | -$237K | – | 3494 |
|
|
2016
Q3 | $237K | Sell |
25,846
-10,218
| -28% | -$93.7K | ﹤0.01% | 2671 |
|
|
2016
Q2 | $398K | Buy |
+36,064
| New | +$398K | ﹤0.01% | 2368 |
|
|
2016
Q1 | – | Sell |
-4,754
| Closed | -$126K | – | 3397 |
|
|
2015
Q4 | $126K | Sell |
4,754
-3,063
| -39% | -$81.2K | ﹤0.01% | 2994 |
|
|
2015
Q3 | $118K | Sell |
7,817
-38,627
| -83% | -$583K | ﹤0.01% | 3043 |
|
|
2015
Q2 | $3.6M | Sell |
46,444
-4,142
| -8% | -$321K | 0.01% | 1462 |
|
|
2015
Q1 | $3.68M | Sell |
50,586
-20,992
| -29% | -$1.53M | 0.01% | 1480 |
|
|
2014
Q4 | $5.14M | Buy |
71,578
+55,477
| +345% | +$3.98M | 0.01% | 1271 |
|
|
2014
Q3 | $1.36M | Sell |
16,101
-7,508
| -32% | -$632K | ﹤0.01% | 1830 |
|
|
2014
Q2 | $2.17M | Sell |
23,609
-51,185
| -68% | -$4.7M | 0.01% | 1498 |
|
|
2014
Q1 | $7.79M | Sell |
74,794
-16,198
| -18% | -$1.69M | 0.02% | 826 |
|
|
2013
Q4 | $12.2M | Buy |
90,992
+81,994
| +911% | +$11M | 0.04% | 508 |
|
|
2013
Q3 | $808K | Sell |
8,998
-2,965
| -25% | -$266K | ﹤0.01% | 1778 |
|
|
2013
Q2 | $868K | Buy |
+11,963
| New | +$868K | ﹤0.01% | 1665 |
|