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Disclosery

XOMA XOMA ROYALTY CORPORATION

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COMMON STOCK (common)

66 managers (66 13F filers) reported a position in XOMA shares at 2024-12-31, 7,817,076 shares in all. 3 filers opened a position and 7 filers sold out during the quarter.

Managers
66
13F filers
66
New
3
Added
23
Reduced
13
Sold out
7
Shares held by filers
7,817,076

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BVF INC/ILin group BVF INC/IL3,633,743$95.5M3.24%013F-HRTimelineGroup
FMR LLCin group FMR LLC1,090,048$28.6M<0.01%-12,35313F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.538,924$14.2M<0.01%+3,26613F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC463,840$12.2M<0.01%+41,44613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY317,319$8.34M<0.01%+134,46713F-HR/ATimelineGroup
Opaleye Management Inc.250,000$6.57M1.15%013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC182,190$4.79M<0.01%-55113F-HRTimelineGroup
Woodline Partners LP156,266$4.11M0.03%+60,92713F-HRTimeline
STATE STREET CORPin group STATE STREET CORP144,528$3.8M<0.01%+1,67113F-HRTimelineGroup
Stonepine Capital Management, LLC125,700$3.3M2.67%-69,39613F-HRTimeline
TLS Advisors LLC119,044$3.13M7.15%-70013F-HR/ATimeline
HighVista Strategies LLC114,548$3.01M1.12%013F-HRTimeline
Eversept Partners, LP95,417$2.51M0.26%+1,12813F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP91,181$2.4M<0.01%+1,34013F-HRTimelineGroup
Acuitas Investments, LLC60,704$1.6M1.31%-27,35413F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp57,547$1.51M<0.01%013F-HRTimelineGroup
CM Management, LLC55,000$1.45M1.29%013F-HRTimeline
RBF Capital, LLC30,616$805K0.04%013F-HRTimeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC25,500$670K0.01%-90013F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co23,113$607K<0.01%+1,27613F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP22,414$589K<0.01%013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC20,970$551K<0.01%+6,34613F-HRTimelineGroup
Knott David M Jr19,722$518K0.19%013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC16,100$423K<0.01%+7,61913F-HRTimeline
Nuveen Asset Management, LLCin group TIAA14,363$377K<0.01%+52713F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC12,784$336K<0.01%+1,52813F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO12,089$318K<0.01%+8,52213F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,549$304K<0.01%-1,95613F-HRTimelineGroup
RHUMBLINE ADVISERS11,065$291K<0.01%+1,69913F-HR/ATimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC9,484$249K<0.01%-3,85513F-HRTimelineGroup
LOS ANGELES CAPITAL MANAGEMENT LLC7,852$206K<0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/7,796$205K<0.01%+2,00913F-HRTimelineGroup
UBS Group AGin group UBS Group AG6,730$177K<0.01%+2,89613F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC6,342$167K<0.01%-68813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA6,039$159K<0.01%+1,15613F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…4,636$122K<0.01%+26813F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…4,371$115K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN4,300$113K<0.01%+1,18313F-HRTimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.3,992$105K<0.01%-30113F-HRTimelineGroup
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD3,466$91K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,353$88.1K<0.01%+3,27113F-HR/ATimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND2,362$62.1K<0.01%+80013F-HR/ATimeline
NATIXISin group Natixis Investment Managers1,726$45.4K<0.01%013F-HRTimelineGroup
Police & Firemen's Retirement System of…1,614$42.4K<0.01%13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,109$29.1K<0.01%-52313F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc852$22.4K<0.01%013F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…604$15.9K<0.01%013F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…582$15.3K<0.01%013F-HR/ATimeline
Avior Wealth Management, LLC501$13.2K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…454$11.9K<0.01%-10213F-HRTimelineGroup
GROUP ONE TRADING LLC400$10.5K<0.01%013F-HR/ATimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…316$8.3K<0.01%013F-HRTimelineGroup
Truvestments Capital LLC290$7.62K<0.01%013F-HRTimeline
AMALGAMATED BANK247$6K<0.01%013F-HRTimeline
GAMMA Investing LLC149$3.92K<0.01%+5413F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\124$3.26K<0.01%013F-HR/ATimelineGroup
Sterling Capital Management LLC107$2.81K<0.01%+9213F-HRTimeline
CWM, LLCin group CWM, LLC25$1K<0.01%-59213F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC17$447<0.01%013F-HRTimeline
SBI Securities Co., Ltd.11$289<0.01%13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2$52<0.01%013F-HRTimelineGroup
IFP Advisors, Inc1$26<0.01%new13F-HRTimeline
TD Waterhouse Canada Inc.1$26<0.01%013F-HRTimeline
Covestor Ltd12$00%new13F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
OCCUDO QUANTITATIVE STRATEGIES LP20,925$1.3K013F-HRTimelineValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.