WMSA
XOMA

Weiss Multi-Strategy Advisers’s Xoma XOMA Stock Holding History

Weiss Multi-Strategy 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
2015
Q3 		– Sell
-7,450
Closed -$578K – 508
2015
Q2 		$578K Buy
7,450
+30
+0.4% +$2.16K 0.02% 370
2015
Q1 		$540K Sell
7,420
-1,580
-18% -$116K 0.02% 356
2014
Q4 		$646K Hold
9,000
– – 0.02% 318
2014
Q3 		$758K Hold
9,000
– – 0.02% 407
2014
Q2 		$826K Sell
9,000
-2,118
-19% -$184K 0.02% 444
2014
Q1 		$1.16M Buy
11,118
+3,368
+43% +$489K 0.02% 451
2013
Q4 		$1.04M Buy
7,750
+5,500
+244% +$554K 0.02% 426
2013
Q3 		$202K Buy
+2,250
New +$205K ﹤0.01% 871

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

Weiss Multi-Strategy Advisers's XOMA Position: Q3 2015 in Review

Weiss Multi-Strategy Advisers sold out of Xoma (XOMA) in Q3 2015, closing a stake of 7,450 shares — an estimated $578K sold.

Weiss Multi-Strategy Advisers first reported a position in XOMA in Q3 2013 and held it in 8 quarters. The position peaked at $1.16M in Q1 2014. 85 funds tracked by Wall St. Rank hold XOMA as of Q3 2015.

  • Weiss Multi-Strategy Advisers reported no remaining Xoma position as of Q3 2015 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 7,450 Xoma shares in Q3 2015, an estimated $578K.
  • Weiss Multi-Strategy Advisers first reported a position in Xoma in Q3 2013 and held it in 8 quarters.
  • Weiss Multi-Strategy Advisers's Xoma position peaked at $1.16M in Q1 2014.
  • 85 funds tracked by Wall St. Rank held Xoma as of Q3 2015.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.