Oxford Asset Management’s Xoma XOMA Stock Holding History

Oxford Asset 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
2018 Q4	–	Sell	-47,421	Closed	-$841K	–	2152
2018 Q3	$841K	Sell	47,421 -40,604	-46%	-$814K	0.02%	1088
2018 Q2	$1.82M	Sell	88,025 -28,092	-24%	-$639K	0.04%	715
2018 Q1	$2.35M	Buy	116,117 +27,464	+31%	+$769K	0.05%	483
2017 Q4	$3.16M	Buy	88,653 +61,778	+230%	+$1.67M	0.07%	358
2017 Q3	$543K	Buy	+26,875	New	+$300K	0.01%	1169
2014 Q4	–	Sell	-9,844	Closed	-$837K	–	789
2014 Q3	$837K	Buy	9,844 +4,891	+99%	+$417K	0.02%	493
2014 Q2	$453K	Buy	+4,953	New	+$430K	0.01%	580

Other funds holding XOMA

BVF Inc San Francisco, California $3.14B AUM 249.53% 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

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

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Oxford Asset Management's XOMA Position: Q4 2018 in Review

Oxford Asset Management sold out of Xoma (XOMA) in Q4 2018, closing a stake of 47,421 shares — an estimated $841K sold.

Oxford Asset Management first reported a position in XOMA in Q2 2014 and held it in 7 quarters. The position peaked at $3.16M in Q4 2017. 51 funds tracked by Wall St. Rank hold XOMA as of Q4 2018.

Oxford Asset Management reported no remaining Xoma position as of Q4 2018 after selling out during the quarter.
Oxford Asset Management sold 47,421 Xoma shares in Q4 2018, an estimated $841K.
Oxford Asset Management first reported a position in Xoma in Q2 2014 and held it in 7 quarters.
Oxford Asset Management's Xoma position peaked at $3.16M in Q4 2017.
51 funds tracked by Wall St. Rank held Xoma as of Q4 2018.

Based on Oxford Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.