STRS Ohio’s Xoma XOMA Stock Holding History

STRS Ohio’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
2022 Q2	–	Sell	-24,900	Closed	-$696K	–	2320
2022 Q1	$696K	Sell	24,900 -4,700	-16%	-$107K	﹤0.01%	1277
2021 Q4	$617K	Hold	29,600	–	–	﹤0.01%	1409
2021 Q3	$732K	Buy	29,600 +5,500	+23%	+$162K	﹤0.01%	1330
2021 Q2	$819K	Buy	+24,100	New	+$807K	﹤0.01%	1310
2018 Q4	–	Sell	-33,700	Closed	-$592K	–	2148
2018 Q3	$592K	Buy	33,700 +1,100	+3%	+$22.1K	﹤0.01%	1289
2018 Q2	$680K	Buy	+32,600	New	+$742K	﹤0.01%	1212
2014 Q2	–	Sell	-1,000	Closed	-$104K	–	1762
2014 Q1	$104K	Buy	+1,000	New	+$145K	﹤0.01%	1546

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SCM

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

STRS Ohio's XOMA Position: Q2 2022 in Review

STRS Ohio sold out of Xoma (XOMA) in Q2 2022, closing a stake of 24,900 shares — an estimated $696K sold.

STRS Ohio first reported a position in XOMA in Q1 2014 and held it in 7 quarters. The position peaked at $819K in Q2 2021. 46 funds tracked by Wall St. Rank hold XOMA as of Q2 2022.

STRS Ohio reported no remaining Xoma position as of Q2 2022 after selling out during the quarter.
STRS Ohio sold 24,900 Xoma shares in Q2 2022, an estimated $696K.
STRS Ohio first reported a position in Xoma in Q1 2014 and held it in 7 quarters.
STRS Ohio's Xoma position peaked at $819K in Q2 2021.
46 funds tracked by Wall St. Rank held Xoma as of Q2 2022.

Based on STRS Ohio's 13F filing for Q2 2022, filed 25 Jul 2022.