XOMA Royalty Corp - COMMON STOCK (XOMA)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / COMMON STOCK
Shares outstanding
11,995,424
Total 13F shares
7,654,079
Share change
+37,586
Total reported value
$181,325,182
Put/Call ratio
220%
Price per share
$23.69
Number of holders
59
Value change
+$887,739
Number of buys
27
Number of sells
15

Institutional Holders of XOMA Royalty Corp - COMMON STOCK (XOMA) as of Q2 2024

As of 30 Jun 2024, XOMA Royalty Corp - COMMON STOCK (XOMA) was held by 59 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,654,079 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 59 institutional shareholders reporting positions in this security for the Q2 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.