Paloma Partners’s Xoma XOMA Stock Holding History

Paloma Partners’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
2019 Q3	–	Sell	-34,300	Closed	-$510K	–	2332
2019 Q2	$510K	Buy	+34,300	New	+$515K	0.01%	1032
2016 Q3	–	Sell	-16,809	Closed	-$185K	–	2169
2016 Q2	$185K	Buy	+16,809	New	+$241K	﹤0.01%	1985
2016 Q1	–	Sell	-1,480	Closed	-$39K	–	2102
2015 Q4	$39K	Buy	+1,480	New	+$37.8K	﹤0.01%	1656
2013 Q4	–	Sell	-550	Closed	-$49K	–	1222
2013 Q3	$49K	Sell	550 -1,696	-76%	-$154K	﹤0.01%	879
2013 Q2	$163K	Buy	+2,246	New	+$167K	0.01%	1002

Other funds holding XOMA

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

SCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Paloma Partners's XOMA Position: Q3 2019 in Review

Paloma Partners sold out of Xoma (XOMA) in Q3 2019, closing a stake of 34,300 shares — an estimated $510K sold.

Paloma Partners first reported a position in XOMA in Q2 2013 and held it in 5 quarters. The position peaked at $510K in Q2 2019. 45 funds tracked by Wall St. Rank hold XOMA as of Q3 2019.

Paloma Partners reported no remaining Xoma position as of Q3 2019 after selling out during the quarter.
Paloma Partners sold 34,300 Xoma shares in Q3 2019, an estimated $510K.
Paloma Partners first reported a position in Xoma in Q2 2013 and held it in 5 quarters.
Paloma Partners's Xoma position peaked at $510K in Q2 2019.
45 funds tracked by Wall St. Rank held Xoma as of Q3 2019.

Based on Paloma Partners's 13F filing for Q3 2019, filed 14 Nov 2019.