SAM
XOMA

Senzar Asset Management’s Xoma XOMA Stock Holding History

Senzar Asset 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
-116,355
Closed -$1.75M – 47
2015
Q3 		$1.75M Buy
+116,355
New +$3.67M 0.25% 34

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

Senzar Asset Management's XOMA Position: Q4 2015 in Review

Senzar Asset Management sold out of Xoma (XOMA) in Q4 2015, closing a stake of 116,355 shares — an estimated $1.75M sold.

Senzar Asset Management first reported a position in XOMA in Q3 2015 and held it in 1 quarter. The position peaked at $1.75M in Q3 2015. 80 funds tracked by Wall St. Rank hold XOMA as of Q4 2015.

  • Senzar Asset Management reported no remaining Xoma position as of Q4 2015 after selling out during the quarter.
  • Senzar Asset Management sold 116,355 Xoma shares in Q4 2015, an estimated $1.75M.
  • Senzar Asset Management first reported a position in Xoma in Q3 2015 and held it in 1 quarter.
  • Senzar Asset Management's Xoma position peaked at $1.75M in Q3 2015.
  • 80 funds tracked by Wall St. Rank held Xoma as of Q4 2015.

Based on Senzar Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.