VKH
XOMA

Virtu KCG Holdings’s Xoma XOMA Stock Holding History

Virtu KCG Holdings’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
2017
Q1 		– Sell
-13,132
Closed -$55K – 3815
2016
Q4 		$55K Buy
13,132
+2,432
+23% +$15.1K ﹤0.01% 3072
2016
Q3 		$98K Buy
10,700
+4,346
+68% +$50K ﹤0.01% 2642
2016
Q2 		$70K Buy
6,354
+5,551
+691% +$79.6K ﹤0.01% 2613
2016
Q1 		$12K Sell
803
-176
-18% -$3.17K ﹤0.01% 2641
2015
Q4 		$26K Sell
979
-1,297
-57% -$33.1K ﹤0.01% 3272
2015
Q3 		$34K Sell
2,276
-539
-19% -$17K ﹤0.01% 3077
2015
Q2 		$218K Buy
2,815
+343
+14% +$24.7K ﹤0.01% 2477
2015
Q1 		$180K Sell
2,472
-2,387
-49% -$175K ﹤0.01% 2452
2014
Q4 		$349K Buy
4,859
+3,535
+267% +$303K 0.01% 2157
2014
Q3 		$111K Buy
1,324
+290
+28% +$24.7K ﹤0.01% 3161
2014
Q2 		$95K Buy
1,034
+198
+24% +$17.2K ﹤0.01% 3306
2014
Q1 		$87K Buy
836
+181
+28% +$26.3K ﹤0.01% 3238
2013
Q4 		$88K Sell
655
-1,017
-61% -$103K ﹤0.01% 3475
2013
Q3 		$150K Buy
+1,672
New +$152K ﹤0.01% 3246

Other funds holding XOMA

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Virtu KCG Holdings's XOMA Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Xoma (XOMA) in Q1 2017, closing a stake of 13,132 shares — an estimated $55K sold.

Virtu KCG Holdings first reported a position in XOMA in Q3 2013 and held it in 14 quarters. The position peaked at $349K in Q4 2014. 34 funds tracked by Wall St. Rank hold XOMA as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Xoma position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 13,132 Xoma shares in Q1 2017, an estimated $55K.
  • Virtu KCG Holdings first reported a position in Xoma in Q3 2013 and held it in 14 quarters.
  • Virtu KCG Holdings's Xoma position peaked at $349K in Q4 2014.
  • 34 funds tracked by Wall St. Rank held Xoma as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.