WG
XOMA

Winton Group’s Xoma XOMA Stock Holding History

Winton Group’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
Q1 		– Sell
-5,227
Closed -$231K – 1461
2020
Q4 		$231K Sell
5,227
-13,073
-71% -$394K 0.02% 1140
2020
Q3 		$345K Sell
18,300
-6,359
-26% -$119K 0.01% 1207
2020
Q2 		$487K Buy
24,659
+103
+0.4% +$2.26K 0.01% 1183
2020
Q1 		$500K Sell
24,556
-308
-1% -$7.11K 0.01% 1033
2019
Q4 		$679K Buy
24,864
+9,717
+64% +$217K 0.01% 1157
2019
Q3 		$299K Buy
+15,147
New +$272K ﹤0.01% 1277

Other funds holding XOMA

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Winton Group's XOMA Position: Q1 2021 in Review

Winton Group sold out of Xoma (XOMA) in Q1 2021, closing a stake of 5,227 shares — an estimated $231K sold.

Winton Group first reported a position in XOMA in Q3 2019 and held it in 6 quarters. The position peaked at $679K in Q4 2019. 60 funds tracked by Wall St. Rank hold XOMA as of Q1 2021.

  • Winton Group reported no remaining Xoma position as of Q1 2021 after selling out during the quarter.
  • Winton Group sold 5,227 Xoma shares in Q1 2021, an estimated $231K.
  • Winton Group first reported a position in Xoma in Q3 2019 and held it in 6 quarters.
  • Winton Group's Xoma position peaked at $679K in Q4 2019.
  • 60 funds tracked by Wall St. Rank held Xoma as of Q1 2021.

Based on Winton Group's 13F filing for Q1 2021, filed 21 Jul 2021.