PC
XOMA

Passport Capital’s Xoma XOMA Stock Holding History

Passport Capital’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
2014
Q2 		– Sell
-2,489
Closed -$259K – 251
2014
Q1 		$259K Buy
+2,489
New +$361K 0.01% 135

Other funds holding XOMA

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Passport Capital's XOMA Position: Q2 2014 in Review

Passport Capital sold out of Xoma (XOMA) in Q2 2014, closing a stake of 2,489 shares — an estimated $259K sold.

Passport Capital first reported a position in XOMA in Q1 2014 and held it in 1 quarter. The position peaked at $259K in Q1 2014. 98 funds tracked by Wall St. Rank hold XOMA as of Q2 2014.

  • Passport Capital reported no remaining Xoma position as of Q2 2014 after selling out during the quarter.
  • Passport Capital sold 2,489 Xoma shares in Q2 2014, an estimated $259K.
  • Passport Capital first reported a position in Xoma in Q1 2014 and held it in 1 quarter.
  • Passport Capital's Xoma position peaked at $259K in Q1 2014.
  • 98 funds tracked by Wall St. Rank held Xoma as of Q2 2014.

Based on Passport Capital's 13F filing for Q2 2014, filed 14 Aug 2014.