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Xoma
XOMA

Overview Fund Activity

87 hedge funds and large institutions have $36.9M invested in Xoma in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 36 reducing their positions, and 40 closing their positions.

Holders
87
Holders Change
-27
Holders Change %
-23.68%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
24
Reduced
36
Closed
40
Calls
$573K
Puts
$214K
Net Calls
+$359K
Net Calls Change
-$30.3M

Top Buyers

1
SAM
1
Senzar Asset Management
New York
$1.75M
2
OM
2
Opaleye Management
Massachusetts
$2.22M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.67M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$12.2M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$569K

Top Sellers

1
BBA
1
Baker Bros. Advisors
New York
$0
2
KCM
2
Kingdon Capital Management
New York
$0
3
BC
3
Broadfin Capital
New York
$0
4
State Street
4
State Street
Massachusetts
$961K
5
AG
5
Artal Group
Luxembourg
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NI
101
Numeric Investors
Massachusetts
– – -47,100 Closed
SCA
102
Secor Capital Advisors
New York
– – -41,098 Closed
HF
103
HRT Financial
New York
– – -37,109 Closed
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
– – -34,798 Closed
BCM
105
Bridgeway Capital Management
Texas
– – -29,000 Closed
CI
106
Cowen Inc
New York
– – -23,813 Closed
Balyasny Asset Management
107
Balyasny Asset Management
Illinois
– – -23,130 Closed
Verition Fund Management
108
Verition Fund Management
Connecticut
– – -12,859 Closed
VF
109
Virtu Financial
New York
– – -11,102 Closed
QC
110
QCM Cayman
Texas
– – -10,328 Closed
FMA
111
FNY Managed Accounts
New York
– – -10,000 Closed
LCM
112
Lucas Capital Management
New Jersey
– – -10,000 Closed
TRCT
113
Tower Research Capital (TRC)
New York
– – -5,176 Closed
Victory Capital Management
114
Victory Capital Management
Texas
– – -5,031 Closed
TDC
115
Thompson Davis & Co
Virginia
– – -5,000 Closed
BCMIO
116
Beacon Capital Management Inc (Ohio)
Ohio
– – -2,000 Closed
Invesco
117
Invesco
Georgia
– – -1,291 Closed
MFS
118
MSI Financial Services
Massachusetts
– – -1,000 Closed
TWA
119
TCI Wealth Advisors
Arizona
$0 500 -1,000 -67%
WA
120
WFG Advisors
Texas
$0 353 – –
PRCM
121
Pine River Capital Management
Minnesota
– – – –
DADC
122
D.A. Davidson & Co
Montana
$0 66 – –
JIC
123
Joel Isaacson & Co
New York
$0 3 – –
HVC
124
Healthcare Value Capital
New Jersey
– – – –
HNB
125
Huntington National Bank
Ohio
$0 624 – –
2 3 4
5
6