RFC
XOMA

Russell Frank Company’s Xoma XOMA Stock Holding History

Russell Frank Company’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
2016
Q1 		$43K Buy
+2,820
New +$50.8K ﹤0.01% 2877
2014
Q1 		– Sell
-12,596
Closed -$1.98M – 2885
2013
Q4 		$1.98M Buy
12,596
+12,471
+9,977% +$1.26M ﹤0.01% 1724
2013
Q3 		$11K Sell
125
-7,777
-98% -$707K ﹤0.01% 3279
2013
Q2 		$574K Buy
+7,902
New +$588K ﹤0.01% 2286

Other funds holding XOMA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Russell Frank Company's XOMA Position: Q1 2016 in Review

Russell Frank Company opened a new position in Xoma (XOMA) in Q1 2016: 2,820 shares worth $43K. The stake represents ﹤0.01% of the portfolio and ranks #2877 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in XOMA as recently as Q4 2013.

Russell Frank Company first reported a position in XOMA in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.98M in Q4 2013. 82 funds tracked by Wall St. Rank hold XOMA as of Q1 2016.

  • Russell Frank Company held 2,820 shares of Xoma worth $43K as of Q1 2016.
  • Xoma was a new Russell Frank Company position in Q1 2016.
  • Xoma made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2877 holding.
  • Russell Frank Company first reported a position in Xoma in Q2 2013 and has held it in 4 quarters since.
  • Russell Frank Company's Xoma position peaked at $1.98M in Q4 2013.
  • 82 funds tracked by Wall St. Rank held Xoma as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.