Verition Fund Management
XOMA

Verition Fund Management’s Xoma XOMA Stock Holding History

Verition Fund Management’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
-643
Closed -$50K – 750
2015
Q2 		$50K Buy
+643
New +$46.3K 0.01% 583
2015
Q1 		– Sell
-651
Closed -$47K – 522
2014
Q4 		$47K Buy
+651
New +$55.8K 0.01% 320

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

Verition Fund Management's XOMA Position: Q3 2015 in Review

Verition Fund Management sold out of Xoma (XOMA) in Q3 2015, closing a stake of 643 shares — an estimated $50K sold.

Verition Fund Management first reported a position in XOMA in Q4 2014 and held it in 2 quarters. The position peaked at $50K in Q2 2015. 85 funds tracked by Wall St. Rank hold XOMA as of Q3 2015.

  • Verition Fund Management reported no remaining Xoma position as of Q3 2015 after selling out during the quarter.
  • Verition Fund Management sold 643 Xoma shares in Q3 2015, an estimated $50K.
  • Verition Fund Management first reported a position in Xoma in Q4 2014 and held it in 2 quarters.
  • Verition Fund Management's Xoma position peaked at $50K in Q2 2015.
  • 85 funds tracked by Wall St. Rank held Xoma as of Q3 2015.

Based on Verition Fund Management's 13F filing for Q3 2015, filed 13 Nov 2015.