Moore Capital Management’s Xoma XOMA Stock Holding History

Moore 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
2023 Q4	–	Sell	-52,100	Closed	-$734K	–	553
2023 Q3	$734K	Hold	52,100	–	–	0.01%	317
2023 Q2	$984K	Buy	+52,100	New	+$977K	0.02%	312
2014 Q3	–	Sell	-3,750	Closed	-$344K	–	539
2014 Q2	$344K	Hold	3,750	–	–	0.01%	454
2014 Q1	$391K	Buy	+3,750	New	+$544K	0.01%	426

Other funds holding XOMA

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

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

BlackRock New York $5.72T AUM 30.48% 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

SCM

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

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

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

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

TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return

Moore Capital Management's XOMA Position: Q4 2023 in Review

Moore Capital Management sold out of Xoma (XOMA) in Q4 2023, closing a stake of 52,100 shares — an estimated $734K sold.

Moore Capital Management first reported a position in XOMA in Q1 2014 and held it in 4 quarters. The position peaked at $984K in Q2 2023. 59 funds tracked by Wall St. Rank hold XOMA as of Q4 2023.

Moore Capital Management reported no remaining Xoma position as of Q4 2023 after selling out during the quarter.
Moore Capital Management sold 52,100 Xoma shares in Q4 2023, an estimated $734K.
Moore Capital Management first reported a position in Xoma in Q1 2014 and held it in 4 quarters.
Moore Capital Management's Xoma position peaked at $984K in Q2 2023.
59 funds tracked by Wall St. Rank held Xoma as of Q4 2023.

Based on Moore Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.