ST
XOMA

Spot Trading’s Xoma XOMA Stock Holding History

Spot Trading’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
Q3 		– Sell
-6,008
Closed -$466K – 4316
2015
Q2 		$466K Buy
+6,008
New +$433K ﹤0.01% 2164

Other funds holding XOMA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Spot Trading's XOMA Position: Q3 2015 in Review

Spot Trading sold out of Xoma (XOMA) in Q3 2015, closing a stake of 6,008 shares — an estimated $466K sold.

Spot Trading first reported a position in XOMA in Q2 2015 and held it in 1 quarter. The position peaked at $466K in Q2 2015. 85 funds tracked by Wall St. Rank hold XOMA as of Q3 2015.

  • Spot Trading reported no remaining Xoma position as of Q3 2015 after selling out during the quarter.
  • Spot Trading sold 6,008 Xoma shares in Q3 2015, an estimated $466K.
  • Spot Trading first reported a position in Xoma in Q2 2015 and held it in 1 quarter.
  • Spot Trading's Xoma position peaked at $466K in Q2 2015.
  • 85 funds tracked by Wall St. Rank held Xoma as of Q3 2015.

Based on Spot Trading's 13F filing for Q3 2015, filed 3 Nov 2015.