XOMA Royalty Corp - COMMON STOCK (XOMA)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / COMMON STOCK
Shares outstanding
11,995,424
Total 13F shares
3,649,489
Share change
+264,561
Total reported value
$76,182,925
Price per share
$20.88
Number of holders
57
Value change
+$5,808,941
Number of buys
38
Number of sells
17

Institutional Holders of XOMA Royalty Corp - COMMON STOCK (XOMA) as of Q2 2018

As of 30 Jun 2018, XOMA Royalty Corp - COMMON STOCK (XOMA) was held by 57 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,649,489 shares. The largest 10 holders included BVF INC/IL, BlackRock Inc., Opaleye Management Inc., VANGUARD GROUP INC, ACADIAN ASSET MANAGEMENT LLC, OxFORD Asset Management LLP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, MACQUARIE GROUP LTD, and NORTHERN TRUST CORP. This page lists 57 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.