XOMA Royalty Corp - XOMA
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BVF INC/IL | History | No change | 2,590,303 | 81,257 | 2.59% | 2.32% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 1,702,157 | 53,396 | 0.0% | 0.0% | 2 | -12,511 | -0.73% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 1,302,974 | 40,874 | 0.0% | 0.0% | 3 | +141,085 | 12.14% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 646,914 | 20,293 | 0.0% | 0.0% | 4 | +35,399 | 5.79% | Q1 2026 | May 13, 2026 |
| Woodline Partners LP | History | Added to | 640,001 | 20,076 | 0.08% | 0.03% | 5 | +377,068 | 143.41% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 701,657 | 18,657 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 549,796 | 17,247 | 0.0% | — | 7 | +549,796 | New | Q1 2026 | May 15, 2026 |
| Opaleye Management Inc. | History | Added to | 300,000 | 9,411 | 1.24% | 1.03% | 8 | +7,410 | 2.53% | Q1 2026 | May 15, 2026 |
| GW&K Investment Management, LLC | History | New | 232,141 | 7,282 | 0.06% | — | 9 | +232,141 | New | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 229,766 | 7,210 | 0.0% | 0.0% | 10 | +8,200 | 3.7% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 204,920 | 6,428 | 0.0% | — | 11 | +204,920 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 193,148 | 6,059 | 0.0% | 0.0% | 12 | +18,240 | 10.43% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 133,360 | 4,182 | 0.0% | 0.0% | 13 | +90,025 | 207.74% | Q1 2026 | May 07, 2026 |
| TLS Advisors LLC | History | Added to | 114,867 | 3,603 | 8.55% | 4.43% | 14 | +66,944 | 139.69% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | New | 110,238 | 3,458 | 0.0% | — | 15 | +110,238 | New | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 93,490 | 2,932 | 0.0% | 0.0% | 16 | +3,087 | 3.41% | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 85,797 | 2,691 | 0.0% | — | 17 | +85,797 | New | Q1 2026 | May 08, 2026 |
| Bank of New York Mellon Corp | History | Added to | 74,984 | 2,352 | 0.0% | 0.0% | 18 | +6,600 | 9.65% | Q1 2026 | May 05, 2026 |
| UBS Group AG | History | Added to | 72,533 | 2,275 | 0.0% | 0.0% | 19 | +46,486 | 178.47% | Q1 2026 | May 05, 2026 |
| Stonepine Capital Management, LLC | History | Reduced | 69,500 | 2,180 | 0.87% | 2.23% | 20 | -45,500 | -39.57% | Q1 2026 | May 14, 2026 |
| Simcoe Capital LLC | History | New | 68,053 | 2,134 | 1.96% | — | 21 | +68,053 | New | Q1 2026 | May 08, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 66,664 | 2,091 | 0.0% | — | 22 | +66,664 | New | Q1 2026 | May 08, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 58,662 | 1,840 | 0.01% | 0.0% | 23 | +37,433 | 176.33% | Q1 2026 | May 14, 2026 |
| HighVista Strategies LLC | History | Reduced | 46,814 | 1,468 | 0.41% | 0.77% | 24 | -66,103 | -58.54% | Q1 2026 | May 15, 2026 |
| CM Management, LLC | History | No change | 40,000 | 1,254 | 1.05% | 0.9% | 25 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| RBF Capital, LLC | History | No change | 30,000 | 941 | 0.05% | 0.04% | 26 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 28,894 | 906 | 0.0% | — | 27 | +28,894 | New | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | New | 28,495 | 893 | 0.01% | — | 28 | +28,495 | New | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 27,151 | 851 | 0.0% | 0.0% | 29 | -2,224 | -7.57% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 26,075 | 817 | 0.0% | 0.0% | 30 | +16,360 | 168.4% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 25,219 | 791 | 0.0% | — | 31 | +25,219 | New | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 23,990 | 752 | 0.0% | 0.0% | 33 | +14,397 | 150.08% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 23,998 | 752 | 0.0% | 0.0% | 32 | +7,901 | 49.08% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 17,580 | 551 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | Added to | 17,000 | 533 | 0.5% | 0.34% | 35 | +2,000 | 13.33% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | New | 14,663 | 459 | 0.0% | — | 36 | +14,663 | New | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | No change | 12,706 | 398 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 11,705 | 367 | 0.0% | 0.0% | 38 | +121 | 1.04% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 11,018 | 345 | 0.0% | 0.0% | 39 | -924 | -7.74% | Q1 2026 | May 15, 2026 |
| DIVERSIFIED MANAGEMENT INC | History | No change | 10,000 | 313 | 0.05% | 0.06% | 40 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| REGIONS FINANCIAL CORP | History | New | 9,250 | 290 | 0.0% | — | 41 | +9,250 | New | Q1 2026 | May 05, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 8,447 | 264 | 0.0% | 0.0% | 42 | +8,323 | 6712.1% | Q1 2026 | May 06, 2026 |
| Caption Management, LLC | History | New | 7,433 | 233 | 0.0% | — | 43 | +7,433 | New | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 6,803 | 214 | 0.0% | — | 44 | +6,803 | New | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | New | 6,782 | 212 | 0.0% | — | 45 | +6,782 | New | Q1 2026 | May 12, 2026 |
| MetLife Investment Management, LLC | History | No change | 5,677 | 178 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 4,600 | 144 | 0.0% | 0.0% | 47 | +102 | 2.27% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 4,046 | 126 | 0.0% | — | 48 | +4,046 | New | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 3,865 | 121 | 0.0% | 0.0% | 49 | -6,890 | -64.06% | Q1 2026 | May 11, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 3,992 | 120 | 0.0% | 0.0% | 50 | +157 | 4.09% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,444 | 108 | 0.0% | 0.0% | 51 | -100 | -2.82% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 2,856 | 89 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 2,362 | 74 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 2,193 | 68 | 0.0% | 0.0% | 54 | +41 | 1.91% | Q1 2026 | May 12, 2026 |
| BARCLAYS PLC | History | Reduced | 1,965 | 61 | 0.0% | 0.0% | 55 | -12,857 | -86.74% | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,050 | 32 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,002 | 31 | 0.0% | 0.0% | 57 | -241 | -19.39% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 959 | 30 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Reduced | 854 | 26 | 0.0% | 0.0% | 59 | -122 | -12.5% | Q1 2026 | May 08, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 819 | 25 | 0.0% | 0.0% | 60 | +41 | 5.27% | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Added to | 753 | 23 | 0.0% | 0.0% | 61 | +198 | 35.68% | Q1 2026 | May 11, 2026 |
| Costello Asset Management, INC | History | No change | 600 | 18 | 0.01% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 572 | 17 | 0.0% | 0.0% | 63 | +103 | 21.96% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 514 | 16 | 0.0% | 0.0% | 64 | -71 | -12.14% | Q1 2026 | May 15, 2026 |
| NATIXIS | History | No change | 372 | 11 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Truvestments Capital LLC | History | No change | 290 | 9 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 283 | 8 | 0.0% | — | 67 | +283 | New | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 200 | 6 | 0.0% | 0.0% | 68 | -73 | -26.74% | Q1 2026 | May 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 190 | 5 | 0.0% | 0.0% | 69 | -19,142 | -99.02% | Q1 2026 | May 08, 2026 |
| Sterling Capital Management LLC | History | Reduced | 145 | 4 | 0.0% | 0.0% | 70 | -88 | -37.77% | Q1 2026 | Apr 22, 2026 |
| GAMMA Investing LLC | History | Added to | 152 | 4 | 0.0% | 0.0% | 71 | +39 | 34.51% | Q1 2026 | Apr 06, 2026 |
| CWM, LLC | History | Reduced | 113 | 3 | 0.0% | 0.0% | 72 | -21 | -15.67% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | New | 67 | 2 | 0.0% | — | 74 | +67 | New | Q1 2026 | May 14, 2026 |
| Optiver Holding B.V. | History | Added to | 90 | 2 | 0.0% | 0.0% | 73 | +24 | 36.36% | Q1 2026 | Jun 02, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 59 | 1 | 0.0% | 0.0% | 75 | -10 | -14.49% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,017 | -100.0% | Q1 2026 | May 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -29,591 | -100.0% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,901 | -100.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,356 | -100.0% | Q1 2026 | Apr 16, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -335 | -100.0% | Q1 2026 | May 11, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -298 | -100.0% | Q1 2026 | May 08, 2026 |
| Root Financial Partners, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | Apr 24, 2026 |
| Larson Financial Group LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Reduced | 3 | 0 | — | — | — | -7 | -70.0% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 14 | 0 | — | — | — | +2 | 16.67% | Q1 2026 | Apr 27, 2026 |
| True Wealth Design, LLC | History | Added to | 4 | 0 | — | — | — | +1 | 33.33% | Q1 2026 | Apr 13, 2026 |
| MAI Capital Management | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Ancora Advisors LLC | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |