XOMA Royalty Corp - COMMON STOCK (XOMA)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / COMMON STOCK
Shares outstanding
11,995,424
Total 13F shares
6,225,213
Share change
-101,775
Total reported value
$138,693,585
Price per share
$22.28
Number of holders
38
Value change
-$3,046,502
Number of buys
16
Number of sells
27

Institutional Holders of XOMA Royalty Corp - COMMON STOCK (XOMA) as of Q2 2022

As of 30 Jun 2022, XOMA Royalty Corp - COMMON STOCK (XOMA) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,225,213 shares. The largest 10 holders included BVF INC/IL, FMR LLC, VANGUARD GROUP INC, Opaleye Management Inc., BlackRock Inc., Rubric Capital Management LP, GEODE CAPITAL MANAGEMENT, LLC, MILLENNIUM MANAGEMENT LLC, Bank of New York Mellon Corp, and Stonepine Capital Management, LLC. This page lists 38 institutional shareholders reporting positions in this security for the Q2 2022 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.