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Xoma
XOMA

Overview Fund Activity

71 hedge funds and large institutions have $11.6M invested in Xoma in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 29 closing their positions.

Holders
71
Holders Change
-14
Holders Change %
-16.47%
% of All Funds
1.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
15
Reduced
22
Closed
29
Calls
$107K
Puts
$111K
Net Calls
-$4K
Net Calls Change
-$56K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.93M
2
Macquarie Group
2
Macquarie Group
Australia
$882K
3
Millennium Management
3
Millennium Management
New York
$398K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$254K
5
PP
5
Paloma Partners
Connecticut
$185K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$842K
2
BFA
2
BlackRock Fund Advisors
California
$11K
3
OM
3
Opaleye Management
Massachusetts
$0
4
State Street
4
State Street
Massachusetts
$29K
5
Northern Trust
5
Northern Trust
Illinois
$92K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.93M 5,321,901 +871,594 +20%
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$2.29M 4,151,140 -444,974 -10%
BIT
3
BlackRock Institutional Trust
California
$1.07M 1,933,929 -746,875 -28%
Macquarie Group
4
Macquarie Group
Australia
$882K 1,600,000 +800,000 +100%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$842K 1,527,508 -6,115,969 -80%
Millennium Management
6
Millennium Management
New York
$398K 721,288 +721,288 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$279K 507,712 -92,776 -15%
Renaissance Technologies
8
Renaissance Technologies
New York
$254K 461,220 +461,220 New
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$229K 416,128 -67,700 -14%
WS
10
Wedbush Securities
California
$223K 404,396 +15,827 +4%
PP
11
Paloma Partners
Connecticut
$185K 336,171 +336,171 New
Two Sigma Advisers
12
Two Sigma Advisers
New York
$156K 282,700 -73,900 -21%
CS
13
Credit Suisse
Switzerland
$146K 264,601 +264,601 New
Goldman Sachs
14
Goldman Sachs
New York
$139K 252,325 +179,828 +248%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$138K 250,200 -7,800 -3%
JG
16
Jefferies Group
New York
$138K 250,000 – –
SIM
17
Spark Investment Management
New York
$112K 203,900 +102,400 +101%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$100K 180,842 -206,199 -53%
Deutsche Bank
19
Deutsche Bank
Germany
$100K 182,178 +168,769 +1,259%
Northern Trust
20
Northern Trust
Illinois
$92K 165,820 -830,784 -83%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$91K 165,814 +58,600 +55%
VKH
22
Virtu KCG Holdings
New York
$70K 127,081 +111,016 +691%
TSS
23
Two Sigma Securities
New York
$69K 125,058 +115,028 +1,147%
LP
24
LMR Partners
United Kingdom
$62K 114,145 +114,145 New
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$60K 109,400 – –
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