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Xoma
XOMA

Overview Fund Activity

85 hedge funds and large institutions have $24.5M invested in Xoma in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 10 closing their positions.

Holders
85
Holders Change
+3
Holders Change %
+3.66%
% of All Funds
2.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
24
Reduced
22
Closed
10
Calls
$206K
Puts
$154K
Net Calls
+$52K
Net Calls Change
-$685K

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$3.55M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.44M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$374K
4
BG
4
Bellevue Group
Switzerland
$174K
5
SIM
5
Spark Investment Management
New York
$78K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.91M
2
OM
2
Opaleye Management
Massachusetts
$1.04M
3
Squarepoint
3
Squarepoint
New York
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
DekaBank Deutsche Girozentrale
5
DekaBank Deutsche Girozentrale
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.91M 7,643,477 -7,982,419 -51%
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$3.55M 4,596,114 +1,131,134 +33%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.44M 4,450,307 +919,109 +26%
BIT
4
BlackRock Institutional Trust
California
$2.07M 2,680,804 -16,095 -0.6%
BFA
5
BlackRock Fund Advisors
California
$1.85M 2,392,612 -36,485 -2%
OM
6
Opaleye Management
Massachusetts
$1.04M 1,350,000 -350,000 -21%
State Street
7
State Street
Massachusetts
$972K 1,259,237 -4,838 -0.4%
Northern Trust
8
Northern Trust
Illinois
$770K 996,604 +50,270 +5%
Macquarie Group
9
Macquarie Group
Australia
$618K 800,000 – –
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$374K 483,828 +483,828 New
WS
11
Wedbush Securities
California
$300K 388,569 -2,150 -0.6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$300K 387,041 – –
Two Sigma Advisers
13
Two Sigma Advisers
New York
$276K 356,600 +12,800 +4%
BIM
14
BlackRock Investment Management
Delaware
$255K 329,335 +5,095 +2%
ARTA
15
A.R.T. Advisors
New York
$201K 260,350 -96,324 -27%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$199K 258,000 -15,600 -6%
JG
17
Jefferies Group
New York
$193K 250,000 – –
BG
18
Bellevue Group
Switzerland
$174K 225,000 +225,000 New
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$150K 194,213 +25,326 +15%
Two Sigma Investments
20
Two Sigma Investments
New York
$122K 157,559 +93,729 +147%
Charles Schwab
21
Charles Schwab
California
$117K 150,400 – –
Morgan Stanley
22
Morgan Stanley
New York
$91K 116,317 +71,405 +159%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$87K 112,941 +2,120 +2%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$85K 109,400 – –
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$83K 107,214 +90,497 +541%
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