XOMA Royalty Corp - COMMON STOCK (XOMA)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / COMMON STOCK
Shares outstanding
11,995,424
Total 13F shares
6,606,407
Share change
+198,651
Total reported value
$121,556,292
Put/Call ratio
58%
Price per share
$18.40
Number of holders
46
Value change
+$3,654,876
Number of buys
17
Number of sells
15

Institutional Holders of XOMA Royalty Corp - COMMON STOCK (XOMA) as of Q4 2022

As of 31 Dec 2022, XOMA Royalty Corp - COMMON STOCK (XOMA) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,606,407 shares. The largest 10 holders included BVF INC/IL, FMR LLC, VANGUARD GROUP INC, Opaleye Management Inc., Rubric Capital Management LP, TLS Advisors LLC, BlackRock Inc., Acuitas Investments, LLC, Eversept Partners, LP, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 46 institutional shareholders reporting positions in this security for the Q4 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.