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Xoma
XOMA

Overview Fund Activity

112 hedge funds and large institutions have $419M invested in Xoma in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 18 closing their positions.

Holders
112
Holders Change
+8
Holders Change %
+7.69%
% of All Funds
3.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
42
Reduced
33
Closed
18
Calls
$16.3M
Puts
$9.52M
Net Calls
+$6.77M
Net Calls Change
-$4.12M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$83.3M
2
State Street
2
State Street
Massachusetts
$21.6M
3
KCM
3
Kingdon Capital Management
New York
$17.7M
4
DCM
4
Driehaus Capital Management
Illinois
$14.3M
5
UBS AM
5
UBS AM
Illinois
$10.7M

Top Sellers

1
DM
1
Deerfield Management
New York
$0
2
JHIU
2
Janus Henderson Investors US
Colorado
$0
3
Jennison Associates
3
Jennison Associates
New York
$0
4
AG
4
Artal Group
Luxembourg
$5.21M
5
TC
5
TFS Capital
Pennsylvania
$702K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
101
BlackRock
New York
$11K 2,156 +286 +15%
Northwestern Mutual Wealth Management
102
Northwestern Mutual Wealth Management
Wisconsin
$7K 1,360 +1,360 New
Creative Planning
103
Creative Planning
Kansas
$1K 133 – –
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$1K 259 +259 New
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$302 57,908 +3,055 +6%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$18 4 -895 Closed
DM
107
Deerfield Management
New York
– – -3,806,868 Closed
JHIU
108
Janus Henderson Investors US
Colorado
– – -1,754,212 Closed
Jennison Associates
109
Jennison Associates
New York
– – -1,722,780 Closed
EI
110
EAM Investors
California
– – -422,387 Closed
RFC
111
Russell Frank Company
Washington
– – -251,921 Closed
UOC
112
UBS O'Connor
Illinois
– – -235,000 Closed
Ameriprise
113
Ameriprise
Minnesota
$0 40 -206,185 -100%
SFM
114
Sphera Funds Management
Israel
– – -160,000 Closed
Two Sigma Investments
115
Two Sigma Investments
New York
– – -138,052 Closed
IAM
116
Iridian Asset Management
Connecticut
– – -65,570 Closed
CCMH
117
Cornerstone Capital Management Holdings
New York
– – -25,200 Closed
LPL Financial
118
LPL Financial
California
– – -13,098 Closed
AL
119
Airain Ltd
Guernsey
– – -10,129 Closed
ASN
120
Advisory Services Network
Georgia
– – -9,841 Closed
DADC
121
D.A. Davidson & Co
Montana
$0 66 -1,000 -94%
SFSIG
122
San Francisco Sentry Investment Group
California
– – -700 Closed
HNB
123
Huntington National Bank
Ohio
– – -624 Closed
GT
124
Glenmede Trust
Pennsylvania
– – -183 Closed
WA
125
WFG Advisors
Texas
$0 20 -66 -77%
2 3 4
5
6