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Xoma
XOMA

Overview Fund Activity

45 hedge funds and large institutions have $113M invested in Xoma in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 6 closing their positions.

Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
12
Reduced
14
Closed
6
Calls
$1.42M
Puts
–
Net Calls
+$1.42M
Net Calls Change
-$1.03M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$21.9M
2
EP
2
Eversept Partners
New York
$1.58M
3
BI
3
BVF Inc
California
$64.7M
4
RCMNY
4
Rubric Capital Management (New York)
New York
$3.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$576K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.22M
2
Millennium Management
2
Millennium Management
New York
$530K
3
BlackRock
3
BlackRock
New York
$2.17M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
E
5
Ergoteles
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BI
1
BVF Inc
California
$64.7M 3,611,494 +80,951 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$21.9M 1,223,772 +93,588 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.22M 291,678 -88,055 -23%
OM
4
Opaleye Management
Massachusetts
$4.44M 248,000 -15,050 -6%
RCMNY
5
Rubric Capital Management (New York)
New York
$3.6M 200,785 +51,339 +34%
BlackRock
6
BlackRock
New York
$2.17M 121,033 -42,024 -26%
EP
7
Eversept Partners
New York
$1.58M 88,402 +88,402 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.43M 80,085 -21,787 -21%
SCM
9
Stonepine Capital Management
Oregon
$1.15M 64,459 +18,549 +40%
Morgan Stanley
10
Morgan Stanley
New York
$893K 49,851 +4,929 +11%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$840K 46,869 – –
Northern Trust
12
Northern Trust
Illinois
$760K 42,410 -1,416 -3%
RC
13
RBF Capital
California
$623K 34,787 -5,000 -13%
State Street
14
State Street
Massachusetts
$619K 34,574 -6,517 -16%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$576K 32,143 +32,143 New
Millennium Management
16
Millennium Management
New York
$530K 29,608 -59,447 -67%
American Century Companies
17
American Century Companies
Missouri
$366K 20,410 +20,410 New
Citadel Advisors
18
Citadel Advisors
Florida
$357K 19,950 -2,796 -12%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$279K 15,534 +2,200 +16%
First Manhattan
20
First Manhattan
New York
$134K 7,500 -2,500 -25%
Lazard Asset Management
21
Lazard Asset Management
New York
$63K 3,551 +172 +5%
Macquarie Group
22
Macquarie Group
Australia
$62K 3,466 – –
TRCT
23
Tower Research Capital (TRC)
New York
$54K 3,017 +2,826 +1,480%
Citigroup
24
Citigroup
New York
$33K 1,866 +1,782 +2,121%
Bank of America
25
Bank of America
North Carolina
$30K 1,691 -493 -23%
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