XOMA Royalty Corp - COMMON STOCK (XOMA)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / COMMON STOCK
Shares outstanding
11,995,424
Total 13F shares
6,224,901
Share change
-82,772
Total reported value
$211,643,368
Price per share
$34.00
Number of holders
46
Value change
-$3,422,983
Number of buys
18
Number of sells
26

Institutional Holders of XOMA Royalty Corp - COMMON STOCK (XOMA) as of Q2 2021

As of 30 Jun 2021 XOMA Royalty Corp - COMMON STOCK (XOMA) had 46 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 6,224,901 shares of stock of the company.
Largest 10 holders included BVF INC/IL, FMR LLC, BlackRock Inc., VANGUARD GROUP INC, Opaleye Management Inc., Stonepine Capital Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, NORTHERN TRUST CORP, and RBF Capital, LLC.
This table shows 46 institutional shareholders of the security as of 30 Jun 2021.
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.