SIM
XOMA

Spark Investment Management’s Xoma XOMA Stock Holding History

Spark Investment 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
2018
Q3 		– Sell
-52,100
Closed -$1.09M – 752
2018
Q2 		$1.09M Buy
52,100
+7,400
+17% +$168K 0.06% 353
2018
Q1 		$904K Buy
+44,700
New +$1.25M 0.06% 343
2016
Q3 		– Sell
-10,195
Closed -$112K – 895
2016
Q2 		$112K Buy
10,195
+5,120
+101% +$73.4K 0.01% 694
2016
Q1 		$78K Buy
+5,075
New +$91.4K 0.01% 712

Other funds holding XOMA

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Spark Investment Management's XOMA Position: Q3 2018 in Review

Spark Investment Management sold out of Xoma (XOMA) in Q3 2018, closing a stake of 52,100 shares — an estimated $1.09M sold.

Spark Investment Management first reported a position in XOMA in Q1 2016 and held it in 4 quarters. The position peaked at $1.09M in Q2 2018. 60 funds tracked by Wall St. Rank hold XOMA as of Q3 2018.

  • Spark Investment Management reported no remaining Xoma position as of Q3 2018 after selling out during the quarter.
  • Spark Investment Management sold 52,100 Xoma shares in Q3 2018, an estimated $1.09M.
  • Spark Investment Management first reported a position in Xoma in Q1 2016 and held it in 4 quarters.
  • Spark Investment Management's Xoma position peaked at $1.09M in Q2 2018.
  • 60 funds tracked by Wall St. Rank held Xoma as of Q3 2018.

Based on Spark Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.