RE
XOMA

RBC Europe’s Xoma XOMA Stock Holding History

RBC Europe’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
2021
Q3 		– Sell
-350
Closed -$11.9K – 1271
2021
Q2 		$11.9K Hold
350
– – ﹤0.01% 918
2021
Q1 		$14.3K Hold
350
– – ﹤0.01% 845
2020
Q4 		$15.4K Hold
350
– – ﹤0.01% 785
2020
Q3 		$6.59K Hold
350
– – ﹤0.01% 871
2020
Q2 		$6.92K Hold
350
– – ﹤0.01% 830
2020
Q1 		$7.12K Hold
350
– – ﹤0.01% 767
2019
Q4 		$9.55K Hold
350
– – ﹤0.01% 810
2019
Q3 		$6.9K Hold
350
– – ﹤0.01% 851
2019
Q2 		$5.2K Buy
+350
New +$5.25K ﹤0.01% 908

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
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RBC Europe's XOMA Position: Q3 2021 in Review

RBC Europe sold out of Xoma (XOMA) in Q3 2021, closing a stake of 350 shares — an estimated $11.9K sold.

RBC Europe first reported a position in XOMA in Q2 2019 and held it in 9 quarters. The position peaked at $15.4K in Q4 2020. 49 funds tracked by Wall St. Rank hold XOMA as of Q3 2021.

  • RBC Europe reported no remaining Xoma position as of Q3 2021 after selling out during the quarter.
  • RBC Europe sold 350 Xoma shares in Q3 2021, an estimated $11.9K.
  • RBC Europe first reported a position in Xoma in Q2 2019 and held it in 9 quarters.
  • RBC Europe's Xoma position peaked at $15.4K in Q4 2020.
  • 49 funds tracked by Wall St. Rank held Xoma as of Q3 2021.

Based on RBC Europe's 13F filing for Q3 2021, filed 9 Nov 2023.