Parallax Volatility Advisers
XOMA

Parallax Volatility Advisers’s Xoma XOMA Stock Holding History

Parallax Volatility Advisers’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
-3,068
Closed -$54K – 4115
2018
Q3 		$54K Buy
3,068
+386
+14% +$7.74K ﹤0.01% 1870
2018
Q2 		$56K Buy
2,682
+2,588
+2,753% +$58.9K ﹤0.01% 1544
2018
Q1 		$2K Hold
94
– – ﹤0.01% 2049
2017
Q4 		$3K Hold
94
– – ﹤0.01% 3854
2017
Q3 		$2K Hold
94
– – ﹤0.01% 1962
2017
Q2 		$1K Hold
94
– – ﹤0.01% 2113
2017
Q1 		$1K Hold
94
– – ﹤0.01% 3440
2016
Q4 		$0 Sell
94
-1
-1% -$6 ﹤0.01% 4339
2016
Q3 		$1K Buy
+95
New +$1.09K ﹤0.01% 2790

Other funds holding XOMA

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
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

Parallax Volatility Advisers's XOMA Position: Q4 2018 in Review

Parallax Volatility Advisers sold out of Xoma (XOMA) in Q4 2018, closing a stake of 3,068 shares — an estimated $54K sold.

Parallax Volatility Advisers first reported a position in XOMA in Q3 2016 and held it in 9 quarters. The position peaked at $56K in Q2 2018. 51 funds tracked by Wall St. Rank hold XOMA as of Q4 2018.

  • Parallax Volatility Advisers reported no remaining Xoma position as of Q4 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 3,068 Xoma shares in Q4 2018, an estimated $54K.
  • Parallax Volatility Advisers first reported a position in Xoma in Q3 2016 and held it in 9 quarters.
  • Parallax Volatility Advisers's Xoma position peaked at $56K in Q2 2018.
  • 51 funds tracked by Wall St. Rank held Xoma as of Q4 2018.

Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.