Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
11,995,424
-
Total 13F shares
-
7,640,034
-
Share change
-
+24,052
-
Total reported value
-
$107,648,301
-
Put/Call ratio
-
27%
-
Price per share
-
$14.09
-
Number of holders
-
52
-
Value change
-
+$257,061
-
Number of buys
-
16
-
Number of sells
-
21
Institutional Holders of XOMA Royalty Corp - COMMON STOCK (XOMA) as of Q3 2023
As of 30 Sep 2023,
XOMA Royalty Corp - COMMON STOCK (XOMA) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,640,034 shares.
The largest 10 holders included
BVF INC/IL, FMR LLC, BlackRock Inc., Stonepine Capital Management, LLC, VANGUARD GROUP INC, Opaleye Management Inc., GEODE CAPITAL MANAGEMENT, LLC, Acuitas Investments, LLC, STATE STREET CORP, and TLS Advisors LLC.
This page lists
52
institutional shareholders reporting positions in this security
for the Q3 2023 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.