XOMA Royalty Corp - COMMON STOCK (XOMA)

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / COMMON STOCK
Shares outstanding
11,995,424
Total 13F shares
7,611,625
Share change
-45,411
Total reported value
$183,060,704
Put/Call ratio
6.7%
Price per share
$24.05
Number of holders
57
Value change
-$789,484
Number of buys
17
Number of sells
27

Institutional Holders of XOMA Royalty Corp - COMMON STOCK (XOMA) as of Q1 2024

As of 31 Mar 2024, XOMA Royalty Corp - COMMON STOCK (XOMA) was held by 57 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,611,625 shares. The largest 10 holders included BVF INC/IL, FMR LLC, BlackRock Inc., VANGUARD GROUP INC, Stonepine Capital Management, LLC, Opaleye Management Inc., GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, STATE STREET CORP, and Acuitas Investments, LLC. This page lists 56 institutional shareholders reporting positions in this security for the Q1 2024 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.