Steward Partners Investment Advisory’s Xoma XOMA Stock Holding History

Steward Partners Investment Advisory’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 Q3	–	Sell	-62	Closed	-$1.17K	–	3454
2023 Q2	$1.17K	Hold	62	–	–	﹤0.01%	3109
2023 Q1	$1.31K	Hold	62	–	–	﹤0.01%	3091
2022 Q4	$1.14K	Hold	62	–	–	﹤0.01%	3108
2022 Q3	$1K	Hold	62	–	–	﹤0.01%	3183
2022 Q2	$1K	Hold	62	–	–	﹤0.01%	3182
2022 Q1	$2K	Hold	62	–	–	﹤0.01%	3124
2021 Q4	$1K	Hold	62	–	–	﹤0.01%	3134
2021 Q3	$2K	Hold	62	–	–	﹤0.01%	3019
2021 Q2	$2K	Sell	62 -254	-80%	-$8.51K	﹤0.01%	6903
2021 Q1	$12.9K	Buy	316 +254	+410%	+$9.83K	﹤0.01%	2672
2020 Q4	$3K	Hold	62	–	–	﹤0.01%	2664
2020 Q3	$1K	Hold	62	–	–	﹤0.01%	2697
2020 Q2	$1K	Hold	62	–	–	﹤0.01%	2620
2020 Q1	$1K	Sell	62 -100	-62%	-$2.31K	﹤0.01%	2437
2019 Q4	$4K	Hold	162	–	–	﹤0.01%	2322
2019 Q3	$3K	Hold	162	–	–	﹤0.01%	2381
2019 Q2	$2K	Buy	+162	New	+$2.43K	﹤0.01%	2476
2018 Q4	–	Sell	-162	Closed	-$3K	–	2193
2018 Q3	$3K	Hold	162	–	–	﹤0.01%	2304
2018 Q2	$3K	Buy	+162	New	+$3.69K	﹤0.01%	2156

Other funds holding XOMA

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCM

Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return

Steward Partners Investment Advisory's XOMA Position: Q3 2023 in Review

Steward Partners Investment Advisory sold out of Xoma (XOMA) in Q3 2023, closing a stake of 62 shares — an estimated $1.17K sold.

Steward Partners Investment Advisory first reported a position in XOMA in Q2 2018 and held it in 19 quarters. The position peaked at $12.9K in Q1 2021. 52 funds tracked by Wall St. Rank hold XOMA as of Q3 2023.

Steward Partners Investment Advisory reported no remaining Xoma position as of Q3 2023 after selling out during the quarter.
Steward Partners Investment Advisory sold 62 Xoma shares in Q3 2023, an estimated $1.17K.
Steward Partners Investment Advisory first reported a position in Xoma in Q2 2018 and held it in 19 quarters.
Steward Partners Investment Advisory's Xoma position peaked at $12.9K in Q1 2021.
52 funds tracked by Wall St. Rank held Xoma as of Q3 2023.

Based on Steward Partners Investment Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.