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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 %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$12.2M 16,245,530 +967,349 +6%
BFA
2
BlackRock Fund Advisors
California
$3.06M 4,076,625 +131,113 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.81M 3,732,512 +305,341 +9%
OM
4
Opaleye Management
Massachusetts
$2.22M 2,950,000 +2,300,000 +354%
BIT
5
BlackRock Institutional Trust
California
$2.09M 2,776,125 +112,543 +4%
SAM
6
Senzar Asset Management
New York
$1.75M 2,327,100 +2,327,100 New
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$1.68M 2,232,069 -560,624 -20%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$1.67M 2,227,550 +1,463,629 +192%
State Street
9
State Street
Massachusetts
$961K 1,284,362 -6,965,695 -84%
Northern Trust
10
Northern Trust
Illinois
$728K 967,524 -335 -0%
PAI
11
Palo Alto Investors
California
$601K 799,000 – –
Two Sigma Advisers
12
Two Sigma Advisers
New York
$569K 732,600 +732,600 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$491K 653,394 +592,982 +982%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$439K 584,189 +65,057 +13%
Macquarie Group
15
Macquarie Group
Australia
$376K 500,000 +95,800 +24%
JG
16
Jefferies Group
New York
$375K 499,974 -367,426 -42%
NFA
17
Nationwide Fund Advisors
Ohio
$375K 499,258 +377,500 +310%
Citadel Advisors
18
Citadel Advisors
Florida
$317K 421,934 +271,915 +181%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$307K 408,399 -89,086 -18%
Two Sigma Investments
20
Two Sigma Investments
New York
$277K 368,160 +368,160 New
GPCM
21
Granite Point Capital Management
Massachusetts
$271K 360,824 +185,464 +106%
BIM
22
BlackRock Investment Management
Delaware
$243K 322,759 -11,240 -3%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$206K 273,600 – –
WS
24
Wedbush Securities
California
$203K 270,480 -1,440 -0.5%
BAMS
25
Bellevue Asset Management (Switzerland)
Switzerland
$169K 225,000 -70,000 -24%
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