QIM
XOMA

Quantitative Investment Management’s Xoma XOMA Stock Holding History

Quantitative Investment Management’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
-1,835
Closed -$27K – 866
2015
Q3 		$27K Sell
1,835
-255
-12% -$8.05K ﹤0.01% 661
2015
Q2 		$162K Buy
+2,090
New +$151K 0.02% 401
2014
Q2 		– Sell
-4,085
Closed -$425K – 658
2014
Q1 		$425K Buy
4,085
+3,280
+407% +$476K 0.02% 376
2013
Q4 		$108K Buy
+805
New +$81.1K 0.01% 540

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 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 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
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 $1.61T AUM 30.72% 1-Year Est. Return

Quantitative Investment Management's XOMA Position: Q4 2015 in Review

Quantitative Investment Management sold out of Xoma (XOMA) in Q4 2015, closing a stake of 1,835 shares — an estimated $27K sold.

Quantitative Investment Management first reported a position in XOMA in Q4 2013 and held it in 4 quarters. The position peaked at $425K in Q1 2014. 80 funds tracked by Wall St. Rank hold XOMA as of Q4 2015.

  • Quantitative Investment Management reported no remaining Xoma position as of Q4 2015 after selling out during the quarter.
  • Quantitative Investment Management sold 1,835 Xoma shares in Q4 2015, an estimated $27K.
  • Quantitative Investment Management first reported a position in Xoma in Q4 2013 and held it in 4 quarters.
  • Quantitative Investment Management's Xoma position peaked at $425K in Q1 2014.
  • 80 funds tracked by Wall St. Rank held Xoma as of Q4 2015.

Based on Quantitative Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.