XOMA Royalty Corp - COMMON STOCK (XOMA)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / COMMON STOCK
Shares outstanding
11,995,424
Total 13F shares
7,671,971
Share change
-6,116
Total reported value
$203,155,407
Put/Call ratio
1600%
Price per share
$26.48
Number of holders
66
Value change
-$134,436
Number of buys
27
Number of sells
19

Institutional Holders of XOMA Royalty Corp - COMMON STOCK (XOMA) as of Q3 2024

As of 30 Sep 2024, XOMA Royalty Corp - COMMON STOCK (XOMA) was held by 66 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,671,971 shares. The largest 10 holders included BVF INC/IL, FMR LLC, BlackRock, Inc., VANGUARD GROUP INC, Opaleye Management Inc., Stonepine Capital Management, LLC, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, and TLS Advisors LLC. This page lists 66 institutional shareholders reporting positions in this security for the Q3 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.