Whittier Trust’s Xoma XOMA Stock Holding History

Whittier Trust’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 Q3	–	Sell	-1	Closed	–	–	1579
2021 Q2	$0	Hold	1	–	–	﹤0.01%	1569
2021 Q1	$0	Hold	1	–	–	﹤0.01%	1546
2020 Q4	$0	Hold	1	–	–	﹤0.01%	1494
2020 Q3	$0	Buy	+1	New	+$19	﹤0.01%	1522
2020 Q2	–	Sell	-1	Closed	–	–	1523
2020 Q1	$0	Hold	1	–	–	﹤0.01%	1601
2019 Q4	$0	Hold	1	–	–	﹤0.01%	1620
2019 Q3	$0	Hold	1	–	–	﹤0.01%	1598
2019 Q2	$0	Hold	1	–	–	﹤0.01%	1464
2019 Q1	$0	Hold	1	–	–	﹤0.01%	1507
2018 Q4	$0	Hold	1	–	–	﹤0.01%	1382
2018 Q3	$0	Hold	1	–	–	﹤0.01%	1290
2018 Q2	$0	Hold	1	–	–	﹤0.01%	1340
2018 Q1	$0	Hold	1	–	–	﹤0.01%	1348
2017 Q4	$0	Hold	1	–	–	﹤0.01%	1356
2017 Q3	$0	Hold	1	–	–	﹤0.01%	1351
2017 Q2	$0	Hold	1	–	–	﹤0.01%	1340
2017 Q1	$0	Hold	1	–	–	﹤0.01%	1387
2016 Q4	$0	Sell	1 -1	-50%	-$6	﹤0.01%	1230
2016 Q3	$0	Hold	2	–	–	﹤0.01%	1214
2016 Q2	$0	Hold	2	–	–	﹤0.01%	1222
2016 Q1	$0	Hold	2	–	–	﹤0.01%	1229
2015 Q4	$0	Buy	+2	New	+$51	﹤0.01%	1238

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

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

SCM

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

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

Whittier Trust's XOMA Position: Q3 2021 in Review

Whittier Trust sold out of Xoma (XOMA) in Q3 2021, closing a stake of 1 share.

Whittier Trust first reported a position in XOMA in Q4 2015 and held it in 22 quarters. The position peaked at $0 in Q2 2021. 49 funds tracked by Wall St. Rank hold XOMA as of Q3 2021.

Whittier Trust reported no remaining Xoma position as of Q3 2021 after selling out during the quarter.
Whittier Trust sold 1 Xoma share in Q3 2021.
Whittier Trust first reported a position in Xoma in Q4 2015 and held it in 22 quarters.
Whittier Trust's Xoma position peaked at $0 in Q2 2021.
49 funds tracked by Wall St. Rank held Xoma as of Q3 2021.

Based on Whittier Trust's 13F filing for Q3 2021, filed 1 Nov 2021.