Qube Research & Technologies (QRT)
XOMA

Qube Research & Technologies (QRT)’s Xoma XOMA Stock Holding History

Qube Research & Technologies (QRT)’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
2023
Q2 		– Sell
-13,495
Closed -$285K – 3111
2023
Q1 		$285K Buy
+13,495
New +$284K ﹤0.01% 1779
2020
Q2 		– Sell
-25,335
Closed -$516K – 2044
2020
Q1 		$516K Sell
25,335
-32,840
-56% -$758K 0.02% 558
2019
Q4 		$1.59M Buy
+58,175
New +$1.3M 0.05% 443

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
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return

Qube Research & Technologies (QRT)'s XOMA Position: Q2 2023 in Review

Qube Research & Technologies (QRT) sold out of Xoma (XOMA) in Q2 2023, closing a stake of 13,495 shares — an estimated $285K sold.

Qube Research & Technologies (QRT) first reported a position in XOMA in Q4 2019 and held it in 3 quarters. The position peaked at $1.59M in Q4 2019. 58 funds tracked by Wall St. Rank hold XOMA as of Q2 2023.

  • Qube Research & Technologies (QRT) reported no remaining Xoma position as of Q2 2023 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 13,495 Xoma shares in Q2 2023, an estimated $285K.
  • Qube Research & Technologies (QRT) first reported a position in Xoma in Q4 2019 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s Xoma position peaked at $1.59M in Q4 2019.
  • 58 funds tracked by Wall St. Rank held Xoma as of Q2 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2023, filed 14 Aug 2023.