WS
XOMA

Wedbush Securities’s Xoma XOMA Stock Holding History

Wedbush Securities’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
2016
Q4 		– Sell
-17,890
Closed -$164K – 892
2016
Q3 		$164K Sell
17,890
-2,330
-12% -$26.8K 0.02% 703
2016
Q2 		$223K Buy
20,220
+792
+4% +$11.4K 0.04% 584
2016
Q1 		$300K Sell
19,428
-108
-0.6% -$1.95K 0.05% 431
2015
Q4 		$520K Buy
19,536
+6,012
+44% +$154K 0.09% 237
2015
Q3 		$203K Sell
13,524
-72
-0.5% -$2.27K 0.04% 534
2015
Q2 		$1.05M Buy
13,596
+6,163
+83% +$444K 0.19% 118
2015
Q1 		$541K Buy
7,433
+3,618
+95% +$266K 0.09% 257
2014
Q4 		$274K Sell
3,815
-615
-14% -$52.7K 0.04% 441
2014
Q3 		$373K Buy
4,430
+1,235
+39% +$105K 0.06% 336
2014
Q2 		$293K Buy
+3,195
New +$277K 0.05% 399

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
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 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NCCM
Nine Chapters Capital Management Short Hills, New Jersey $45.4M AUM 14.43% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Wedbush Securities's XOMA Position: Q4 2016 in Review

Wedbush Securities sold out of Xoma (XOMA) in Q4 2016, closing a stake of 17,890 shares — an estimated $164K sold.

Wedbush Securities first reported a position in XOMA in Q2 2014 and held it in 10 quarters. The position peaked at $1.05M in Q2 2015. 39 funds tracked by Wall St. Rank hold XOMA as of Q4 2016.

  • Wedbush Securities reported no remaining Xoma position as of Q4 2016 after selling out during the quarter.
  • Wedbush Securities sold 17,890 Xoma shares in Q4 2016, an estimated $164K.
  • Wedbush Securities first reported a position in Xoma in Q2 2014 and held it in 10 quarters.
  • Wedbush Securities's Xoma position peaked at $1.05M in Q2 2015.
  • 39 funds tracked by Wall St. Rank held Xoma as of Q4 2016.

Based on Wedbush Securities's 13F filing for Q4 2016, filed 25 Jan 2017.