PAI
XOMA

Palo Alto Investors’s Xoma XOMA Stock Holding History

Palo Alto Investors’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
2015
Q4 		– Sell
-39,950
Closed -$601K – 45
2015
Q3 		$601K Hold
39,950
– – 0.03% 43
2015
Q2 		$3.1M Buy
39,950
+225
+0.6% +$16.2K 0.14% 34
2015
Q1 		$2.89M Hold
39,725
– – 0.14% 37
2014
Q4 		$2.85M Buy
39,725
+8,480
+27% +$727K 0.17% 38
2014
Q3 		$2.63M Hold
31,245
– – 0.2% 35
2014
Q2 		$2.87M Buy
31,245
+18,440
+144% +$1.6M 0.21% 37
2014
Q1 		$1.33M Hold
12,805
– – 0.11% 33
2013
Q4 		$1.72M Sell
12,805
-8,104
-39% -$817K 0.16% 29
2013
Q3 		$1.88M Sell
20,909
-5,225
-20% -$475K 0.2% 28
2013
Q2 		$1.9M Buy
+26,134
New +$1.95M 0.22% 28

Other funds holding XOMA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Palo Alto Investors's XOMA Position: Q4 2015 in Review

Palo Alto Investors sold out of Xoma (XOMA) in Q4 2015, closing a stake of 39,950 shares — an estimated $601K sold.

Palo Alto Investors first reported a position in XOMA in Q2 2013 and held it in 10 quarters. The position peaked at $3.1M in Q2 2015. 80 funds tracked by Wall St. Rank hold XOMA as of Q4 2015.

  • Palo Alto Investors reported no remaining Xoma position as of Q4 2015 after selling out during the quarter.
  • Palo Alto Investors sold 39,950 Xoma shares in Q4 2015, an estimated $601K.
  • Palo Alto Investors first reported a position in Xoma in Q2 2013 and held it in 10 quarters.
  • Palo Alto Investors's Xoma position peaked at $3.1M in Q2 2015.
  • 80 funds tracked by Wall St. Rank held Xoma as of Q4 2015.

Based on Palo Alto Investors's 13F filing for Q4 2015, filed 16 Feb 2016.