XOMA Royalty Corp - COMMON STOCK (XOMA)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / COMMON STOCK
Shares outstanding
11,995,424
Total 13F shares
3,254,591
Share change
-646,134
Total reported value
$63,709,425
Price per share
$19.67
Number of holders
39
Value change
-$10,876,884
Number of buys
12
Number of sells
27

Institutional Holders of XOMA Royalty Corp - COMMON STOCK (XOMA) as of Q3 2019

As of 30 Sep 2019, XOMA Royalty Corp - COMMON STOCK (XOMA) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,254,591 shares. The largest 10 holders included BVF INC/IL, Opaleye Management Inc., VANGUARD GROUP INC, Stonepine Capital Management, LLC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, MACQUARIE GROUP LTD, Bank of New York Mellon Corp, RBF Capital, LLC, and BRIDGEWAY CAPITAL MANAGEMENT INC. This page lists 39 institutional shareholders reporting positions in this security for the Q3 2019 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.