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Xoma
XOMA

Overview Fund Activity

46 hedge funds and large institutions have $139M invested in Xoma in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 13 closing their positions.

Holders
46
Holders Change
-8
Holders Change %
-14.81%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
12
Reduced
15
Closed
13
Calls
$2.45M
Puts
–
Net Calls
+$2.45M
Net Calls Change
+$2.45M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$25.2M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$3.33M
3
Millennium Management
3
Millennium Management
New York
$1.98M
4
Morgan Stanley
4
Morgan Stanley
New York
$1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$731K

Top Sellers

1
BlackRock
1
BlackRock
New York
$3.63M
2
State Street
2
State Street
Massachusetts
$916K
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$2.27M
4
Northern Trust
4
Northern Trust
Illinois
$977K
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BI
1
BVF Inc
California
$78.7M 3,530,543 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$25.2M 1,130,184 +191,703 +20%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.46M 379,733 -25,385 -6%
OM
4
Opaleye Management
Massachusetts
$5.86M 263,050 -7,950 -3%
BlackRock
5
BlackRock
New York
$3.63M 163,057 -298,438 -65%
RCMNY
6
Rubric Capital Management (New York)
New York
$3.33M 149,446 +149,446 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.27M 101,872 -46,819 -31%
Millennium Management
8
Millennium Management
New York
$1.98M 89,055 +63,944 +255%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.04M 46,869 -16,342 -26%
SCM
10
Stonepine Capital Management
Oregon
$1.02M 45,910 +9,107 +25%
Morgan Stanley
11
Morgan Stanley
New York
$1M 44,922 +42,184 +1,541%
Northern Trust
12
Northern Trust
Illinois
$977K 43,826 -42,128 -49%
State Street
13
State Street
Massachusetts
$916K 41,091 -90,249 -69%
RC
14
RBF Capital
California
$886K 39,787 +5,000 +14%
Renaissance Technologies
15
Renaissance Technologies
New York
$731K 32,800 +32,800 New
E
16
Ergoteles
New York
$566K 25,400 +25,400 New
Citadel Advisors
17
Citadel Advisors
Florida
$507K 22,746 +22,746 New
PCM
18
Pinz Capital Management
New York
$449K 20,160 +20,160 New
TI
19
Trexquant Investment
Connecticut
$337K 15,125 +6,315 +72%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$297K 13,334 +4,740 +55%
First Manhattan
21
First Manhattan
New York
$222K 10,000 – –
Macquarie Group
22
Macquarie Group
Australia
$77K 3,466 – –
Lazard Asset Management
23
Lazard Asset Management
New York
$75K 3,379 +1,231 +57%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$54.6K 2,449 +1,102 +82%
Bank of America
25
Bank of America
North Carolina
$48K 2,184 -146 -6%
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