OM
Opaleye Management’s Xoma XOMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.43M | Buy |
255,087
+2,044
| +0.8% | +$51.5K | 1.3% | 16 |
|
|
2025
Q1 | $5.04M | Buy |
253,043
+3,043
| +1% | +$60.6K | 1.12% | 17 |
|
|
2024
Q4 | $6.57M | Hold |
250,000
| – | – | 1.15% | 19 |
|
|
2024
Q3 | $6.62M | Hold |
250,000
| – | – | 1.1% | 21 |
|
|
2024
Q2 | $5.92M | Hold |
250,000
| – | – | 1.35% | 25 |
|
|
2024
Q1 | $6.01M | Hold |
250,000
| – | – | 1.31% | 24 |
|
|
2023
Q4 | $4.63M | Sell |
250,000
-24,500
| -9% | -$453K | 1.23% | 23 |
|
|
2023
Q3 | $3.87M | Sell |
274,500
-500
| -0.2% | -$7.05K | 1.26% | 23 |
|
|
2023
Q2 | $595K | Buy |
275,000
+32,000
| +13% | +$69.2K | 0.14% | 44 |
|
|
2023
Q1 | $5.13M | Hold |
243,000
| – | – | 1.54% | 21 |
|
|
2022
Q4 | $4.47M | Sell |
243,000
-5,000
| -2% | -$92K | 1.55% | 19 |
|
|
2022
Q3 | $4.44M | Sell |
248,000
-15,050
| -6% | -$270K | 1.83% | 19 |
|
|
2022
Q2 | $5.86M | Sell |
263,050
-7,950
| -3% | -$177K | 2.64% | 14 |
|
|
2022
Q1 | $7.58M | Sell |
271,000
-67,350
| -20% | -$1.88M | 2.36% | 16 |
|
|
2021
Q4 | $7.06M | Hold |
338,350
| – | – | 1.5% | 25 |
|
|
2021
Q3 | $8.37M | Sell |
338,350
-5,250
| -2% | -$130K | 1.56% | 22 |
|
|
2021
Q2 | $11.7M | Sell |
343,600
-93,900
| -21% | -$3.19M | 1.94% | 15 |
|
|
2021
Q1 | $17.9M | Sell |
437,500
-17,500
| -4% | -$714K | 2.62% | 11 |
|
|
2020
Q4 | $20.1M | Hold |
455,000
| – | – | 2.62% | 12 |
|
|
2020
Q3 | $8.57M | Buy |
455,000
+39,620
| +10% | +$746K | 1.68% | 26 |
|
|
2020
Q2 | $8.21M | Buy |
415,380
+28,380
| +7% | +$561K | 1.66% | 23 |
|
|
2020
Q1 | $7.88M | Buy |
387,000
+13,550
| +4% | +$276K | 2.09% | 16 |
|
|
2019
Q4 | $10.2M | Sell |
373,450
-1,550
| -0.4% | -$42.3K | 2% | 21 |
|
|
2019
Q3 | $7.39M | Sell |
375,000
-25,000
| -6% | -$493K | 2.67% | 17 |
|
|
2019
Q2 | $5.94M | Hold |
400,000
| – | – | 1.81% | 24 |
|
|
2019
Q1 | $4.95M | Hold |
400,000
| – | – | 1.37% | 29 |
|
|
2018
Q4 | $5.06M | Buy |
400,000
+80,000
| +25% | +$1.01M | 1.89% | 21 |
|
|
2018
Q3 | $5.62M | Sell |
320,000
-200
| -0.1% | -$3.51K | 1.43% | 24 |
|
|
2018
Q2 | $6.69M | Hold |
320,200
| – | – | 1.73% | 20 |
|
|
2018
Q1 | $6.48M | Hold |
320,200
| – | – | 1.85% | 16 |
|
|
2017
Q4 | $11.4M | Hold |
320,200
| – | – | 3.65% | 7 |
|
|
2017
Q3 | $6.29M | Buy |
320,200
+3,000
| +0.9% | +$59K | 2.23% | 16 |
|
|
2017
Q2 | $2.22M | Buy |
317,200
+276,800
| +685% | +$1.93M | 0.93% | 29 |
|
|
2017
Q1 | $287K | Buy |
+40,400
| New | +$287K | 0.14% | 43 |
|
|
2016
Q2 | – | Sell |
-1,350,000
| Closed | -$1.04M | – | 57 |
|
|
2016
Q1 | $1.04M | Sell |
1,350,000
-350,000
| -21% | -$271K | 0.65% | 41 |
|
|
2015
Q4 | $2.26M | Sell |
1,700,000
-1,250,000
| -42% | -$1.66M | 0.95% | 38 |
|
|
2015
Q3 | $2.22M | Buy |
2,950,000
+2,300,000
| +354% | +$1.73M | 1.09% | 36 |
|
|
2015
Q2 | $2.52M | Buy |
+650,000
| New | +$2.52M | 1% | 33 |
|