Morgan Stanley

13F Holdings History for XOMA Royalty Corp - COMMON STOCK (XOMA)

Symbol: XOMA on Nasdaq
Investment type: Equity / COMMON STOCK
Latest Disclosed Ownership: 1.53M shares
Security Ownership: 12.7%

Shares, Excluding Options vs Price

Value, Excluding Options

Morgan Stanley ownership in XOMA Royalty Corp COMMON STOCK (XOMA)

2025-06-06 - Morgan Stanley has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.53M shares of XOMA Royalty Corp COMMON STOCK (XOMA). This represents 12.7% percent ownership of the company. In their previous filing dated 2025-05-07, MORGAN STANLEY had reported owning 1.11M shares, indicating an increase of 37.3% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Morgan Stanley	12.7%	+37.8%	$37.1M	1.53M	+414,349	+37.3%	$24.32	13G/A	5/30/2025	6 Jun 2025 16:14:12
Morgan Stanley	9.3%		$21.6M	1.11M			$19.44	13G	3/31/2025	7 May 2025 11:35:23

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0%	+0%	$38.9M	1.54M	+422,678	+37.7%	$25.20	Q2 2025
3/31/2025	0%	+0%	$22.4M	1.12M	+804,970	+200%	$19.93	Q1 2025
12/31/2024	0%	+0%	$8.34M	317K	+134,467		$26.28	Q4 2024
9/30/2024	0%	+0%	$4.84M	183K	+15,736		$26.48	Q3 2024
6/30/2024	0%	+0%	$3.96M	167K	+7,933		$23.69	Q2 2024
3/31/2024	0%		$3.83M	159K			$24.05	Q1 2024
12/31/2023	0%		$288K	15.5K			$18.50	Q4 2023
9/30/2023	0%	0%	$84.6K	6K	-14,498	-70.7%	$14.09	Q3 2023
6/30/2023	0%	0%	$387K	20.5K	-7,765	-27.5%	$18.89	Q2 2023
3/31/2023	0%	0%	$597K	28.3K	-21,743	-43.5%	$21.11	Q1 2023
12/31/2022	0%		$920K	50K	+163	+0.33%	$18.40	Q4 2022
9/30/2022	0%	+0%	$893K	49.8K	+4,923	+11%	$17.92	Q3 2022
6/30/2022	0%	+0%	$1M	44.9K	+42,184	+1541%	$22.28	Q2 2022
3/31/2022	0%	0%	$76K	2.74K	-1,525	-35.8%	$27.76^*	Q1 2022
12/31/2021	0%	0%	$89K	4.26K	-5,611	-56.8%	$20.88	Q4 2021
9/30/2021	0%		$245K	9.87K			$24.81	Q3 2021
6/30/2021	0%	+0%	$90K	2.62K	+1,684	+180%	$34.38	Q2 2021
3/31/2021	0%	0%	$38K	934	-4,426	-82.6%	$40.69	Q1 2021
12/31/2020	0%	+0%	$236K	5.36K	+3,846	+254%	$44.03	Q4 2020
9/30/2020	0%	0%	$29K	1.51K	-1,081	-41.7%	$19.15	Q3 2020
6/30/2020	0%	+0%	$51K	2.6K	+1,471	+131%	$19.65	Q2 2020
3/31/2020	0%	0%	$23K	1.12K	-377	-25.1%	$20.46	Q1 2020
12/31/2019	0%	+0%	$41K	1.5K	+1,013	+208%	$27.32	Q4 2019
9/30/2019	0%	0%	$10K	488	-23,401	-98%	$20.49	Q3 2019
6/30/2019	0%	+0%	$355K	23.9K	+22,828	+2152%	$14.86	Q2 2019
3/31/2019	0%	0%	$13K	1.06K	-8,534	-88.9%	$12.25	Q1 2019
12/31/2018	0%	+0%	$121K	9.6K	+261	+2.8%	$12.61	Q4 2018
9/30/2018	0%	0%	$164K	9.33K	-2,973	-24.2%	$17.57^*	Q3 2018
6/30/2018	0%	+0%	$257K	12.3K	+6,961	+130%	$20.88	Q2 2018
3/31/2018	0%	0%	$109K	5.35K	-44,560	-89.3%	$20.39	Q1 2018
12/31/2017	0%	+0%	$1.78M	49.9K	+7,946	+18.9%	$35.61	Q4 2017
9/30/2017	0%	+0%	$824K	42K	+41,793	+25026%	$19.64	Q3 2017
6/30/2017	0%		$1K	167	-8	-4.57%	$5.99	Q2 2017
3/31/2017	0%		$1K	175	-113	-39.2%	$5.71	Q1 2017
12/31/2016	0%		$1K	288	+288	NEW	$3.47	Q4 2016

* 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.