PPA
XOMA

Parametric Portfolio Associates’s Xoma XOMA Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$1.26M Buy
+45,089
New +$1.03M ﹤0.01% 2676
2014
Q4 		– Sell
-1,928
Closed -$162K – 4006
2014
Q3 		$162K Buy
+1,928
New +$164K ﹤0.01% 3660
2014
Q2 		– Sell
-518
Closed -$54K – 3794
2014
Q1 		$54K Buy
+518
New +$75.2K ﹤0.01% 3779

Other funds holding XOMA

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return

Parametric Portfolio Associates's XOMA Position: Q1 2022 in Review

Parametric Portfolio Associates opened a new position in Xoma (XOMA) in Q1 2022: 45,089 shares worth $1.26M. The stake represents ﹤0.01% of the portfolio and ranks #2676 among its holdings. This is a return to the name: Parametric Portfolio Associates previously reported a position in XOMA as recently as Q3 2014.

Parametric Portfolio Associates first reported a position in XOMA in Q1 2014 and has held it in 3 quarters since. 54 funds tracked by Wall St. Rank hold XOMA as of Q1 2022.

  • Parametric Portfolio Associates held 45,089 shares of Xoma worth $1.26M as of Q1 2022.
  • Xoma was a new Parametric Portfolio Associates position in Q1 2022.
  • Xoma made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2676 holding.
  • Parametric Portfolio Associates first reported a position in Xoma in Q1 2014 and has held it in 3 quarters since.
  • 54 funds tracked by Wall St. Rank held Xoma as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.