Two Sigma Advisers
XOMA

Two Sigma Advisers’s Xoma XOMA Stock Holding History

Two Sigma Advisers’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
2019
Q3 		– Sell
-17,095
Closed -$254K – 2413
2019
Q2 		$254K Sell
17,095
-5,900
-26% -$88.5K ﹤0.01% 2064
2019
Q1 		$285K Sell
22,995
-9,200
-29% -$126K ﹤0.01% 2005
2018
Q4 		$407K Buy
32,195
+2,905
+10% +$41.6K ﹤0.01% 1853
2018
Q3 		$515K Sell
29,290
-95
-0.3% -$1.91K ﹤0.01% 1790
2018
Q2 		$614K Buy
29,385
+6,365
+28% +$145K ﹤0.01% 1837
2018
Q1 		$466K Buy
23,020
+10,000
+77% +$280K ﹤0.01% 1845
2017
Q4 		$464K Buy
+13,020
New +$353K ﹤0.01% 1790
2016
Q4 		– Sell
-11,850
Closed -$109K – 2468
2016
Q3 		$109K Sell
11,850
-2,285
-16% -$26.3K ﹤0.01% 2128
2016
Q2 		$156K Sell
14,135
-3,695
-21% -$53K ﹤0.01% 1910
2016
Q1 		$276K Buy
17,830
+640
+4% +$11.5K ﹤0.01% 1716
2015
Q4 		$457K Sell
17,190
-19,440
-53% -$496K ﹤0.01% 1364
2015
Q3 		$569K Buy
+36,630
New +$1.16M ﹤0.01% 1252
2015
Q1 		– Sell
-3,600
Closed -$258K – 2445
2014
Q4 		$258K Buy
+3,600
New +$308K ﹤0.01% 2043

Other funds holding XOMA

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 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
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Two Sigma Advisers's XOMA Position: Q3 2019 in Review

Two Sigma Advisers sold out of Xoma (XOMA) in Q3 2019, closing a stake of 17,095 shares — an estimated $254K sold.

Two Sigma Advisers first reported a position in XOMA in Q4 2014 and held it in 13 quarters. The position peaked at $614K in Q2 2018. 45 funds tracked by Wall St. Rank hold XOMA as of Q3 2019.

  • Two Sigma Advisers reported no remaining Xoma position as of Q3 2019 after selling out during the quarter.
  • Two Sigma Advisers sold 17,095 Xoma shares in Q3 2019, an estimated $254K.
  • Two Sigma Advisers first reported a position in Xoma in Q4 2014 and held it in 13 quarters.
  • Two Sigma Advisers's Xoma position peaked at $614K in Q2 2018.
  • 45 funds tracked by Wall St. Rank held Xoma as of Q3 2019.

Based on Two Sigma Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.