Swiss National Bank
XOMA

Swiss National Bank’s Xoma XOMA Stock Holding History

Swiss National Bank’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
-7,505
Closed -$113K – 2658
2015
Q3 		$113K Hold
7,505
– – ﹤0.01% 2549
2015
Q2 		$582K Buy
7,505
+660
+10% +$47.5K ﹤0.01% 2149
2015
Q1 		$498K Hold
6,845
– – ﹤0.01% 2176
2014
Q4 		$491K Buy
6,845
+450
+7% +$38.6K ﹤0.01% 2190
2014
Q3 		$538K Buy
6,395
+2,000
+46% +$171K ﹤0.01% 2057
2014
Q2 		$403K Hold
4,395
– – ﹤0.01% 2275
2014
Q1 		$458K Buy
4,395
+1,005
+30% +$146K ﹤0.01% 2170
2013
Q4 		$456K Buy
+3,390
New +$342K ﹤0.01% 2042

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 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Swiss National Bank's XOMA Position: Q4 2015 in Review

Swiss National Bank sold out of Xoma (XOMA) in Q4 2015, closing a stake of 7,505 shares — an estimated $113K sold.

Swiss National Bank first reported a position in XOMA in Q4 2013 and held it in 8 quarters. The position peaked at $582K in Q2 2015. 80 funds tracked by Wall St. Rank hold XOMA as of Q4 2015.

  • Swiss National Bank reported no remaining Xoma position as of Q4 2015 after selling out during the quarter.
  • Swiss National Bank sold 7,505 Xoma shares in Q4 2015, an estimated $113K.
  • Swiss National Bank first reported a position in Xoma in Q4 2013 and held it in 8 quarters.
  • Swiss National Bank's Xoma position peaked at $582K in Q2 2015.
  • 80 funds tracked by Wall St. Rank held Xoma as of Q4 2015.

Based on Swiss National Bank's 13F filing for Q4 2015, filed 3 Feb 2016.