Virtu Financial’s Xoma XOMA Stock Holding History

Virtu Financial’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
2021 Q2	–	Sell	-7,113	Closed	-$290K	–	2142
2021 Q1	$290K	Buy	+7,113	New	+$275K	0.02%	832
2015 Q3	–	Sell	-555	Closed	-$43K	–	418
2015 Q2	$43K	Buy	+555	New	+$40K	﹤0.01%	298

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 $5.72T AUM 30.48% 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

SCM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Virtu Financial's XOMA Position: Q2 2021 in Review

Virtu Financial sold out of Xoma (XOMA) in Q2 2021, closing a stake of 7,113 shares — an estimated $290K sold.

Virtu Financial first reported a position in XOMA in Q2 2015 and held it in 2 quarters. The position peaked at $290K in Q1 2021. 52 funds tracked by Wall St. Rank hold XOMA as of Q2 2021.

Virtu Financial reported no remaining Xoma position as of Q2 2021 after selling out during the quarter.
Virtu Financial sold 7,113 Xoma shares in Q2 2021, an estimated $290K.
Virtu Financial first reported a position in Xoma in Q2 2015 and held it in 2 quarters.
Virtu Financial's Xoma position peaked at $290K in Q1 2021.
52 funds tracked by Wall St. Rank held Xoma as of Q2 2021.

Based on Virtu Financial's 13F filing for Q2 2021, filed 17 Sep 2021.