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Xoma
XOMA

Overview Fund Activity

60 hedge funds and large institutions have $260M invested in Xoma in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 22 reducing their positions, and 9 closing their positions.

Holders
60
Holders Change
–
Holders Change %
0%
% of All Funds
1.06%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
12
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$26.6M
2
SCM
2
Stonepine Capital Management
Oregon
$6.66M
3
Millennium Management
3
Millennium Management
New York
$628K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$707K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$443K

Top Sellers

1
BI
1
BVF Inc
California
$144M
2
Invesco
2
Invesco
Georgia
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.9M
4
OM
4
Opaleye Management
Massachusetts
$17.9M
5
Northern Trust
5
Northern Trust
Illinois
$4.03M
Name Market Value Shares Shares
Change 		Shares
Change %
BI
1
BVF Inc
California
$144M 3,530,543 -651,700 -16%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$26.6M 651,703 +651,703 New
BlackRock
3
BlackRock
New York
$19.5M 478,989 +1,936 +0.4%
OM
4
Opaleye Management
Massachusetts
$17.9M 437,500 -17,500 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.9M 389,032 -26,455 -6%
SCM
6
Stonepine Capital Management
Oregon
$6.66M 163,266 +39,136 +32%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$5.46M 133,850 -12,871 -9%
State Street
8
State Street
Massachusetts
$4.32M 105,949 +2,349 +2%
Northern Trust
9
Northern Trust
Illinois
$4.03M 98,856 -16,815 -15%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$2.52M 61,821 -1,047 -2%
RC
11
RBF Capital
California
$1.42M 34,787 – –
Goldman Sachs
12
Goldman Sachs
New York
$1.39M 33,944 +1,525 +5%
EI
13
EAM Investors
California
$1.13M 27,555 -4,242 -13%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$863K 21,151 -764 -3%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$707K 17,315 +14,622 +543%
Charles Schwab
16
Charles Schwab
California
$706K 17,290 – –
Millennium Management
17
Millennium Management
New York
$628K 15,385 +15,385 New
Marshall Wace
18
Marshall Wace
United Kingdom
$586K 14,350 -1,522 -10%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$514K 12,585 -86 -0.7%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$469K 11,500 – –
Two Sigma Investments
21
Two Sigma Investments
New York
$443K 10,856 +10,856 New
AC
22
Athanor Capital
New York
$439K 10,768 -6,508 -38%
Bank of America
23
Bank of America
North Carolina
$433K 10,605 +7,678 +262%
First Manhattan
24
First Manhattan
New York
$408K 10,000 – –
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$374K 9,171 – –
1
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