RCMNY
XOMA

Rubric Capital Management (New York)’s Xoma XOMA Stock Holding History

Rubric Capital Management (New York)’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
Q1 		– Sell
-206,835
Closed -$3.81M – 100
2022
Q4 		$3.81M Buy
206,835
+6,050
+3% +$110K 0.17% 78
2022
Q3 		$3.6M Buy
200,785
+51,339
+34% +$1.06M 0.18% 71
2022
Q2 		$3.33M Buy
+149,446
New +$3.07M 0.17% 70

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
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
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

Rubric Capital Management (New York)'s XOMA Position: Q1 2023 in Review

Rubric Capital Management (New York) sold out of Xoma (XOMA) in Q1 2023, closing a stake of 206,835 shares — an estimated $3.81M sold.

Rubric Capital Management (New York) first reported a position in XOMA in Q2 2022 and held it in 3 quarters. The position peaked at $3.81M in Q4 2022. 50 funds tracked by Wall St. Rank hold XOMA as of Q1 2023.

  • Rubric Capital Management (New York) reported no remaining Xoma position as of Q1 2023 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 206,835 Xoma shares in Q1 2023, an estimated $3.81M.
  • Rubric Capital Management (New York) first reported a position in Xoma in Q2 2022 and held it in 3 quarters.
  • Rubric Capital Management (New York)'s Xoma position peaked at $3.81M in Q4 2022.
  • 50 funds tracked by Wall St. Rank held Xoma as of Q1 2023.

Based on Rubric Capital Management (New York)'s 13F filing for Q1 2023, filed 12 May 2023.