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 | Added to | 7,593,303 | 322,715 | 8.25% | 2.59% | 1 | +5,003,000 | 193.14% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 1,697,167 | 72,129 | 0.0% | 0.0% | 2 | -4,990 | -0.29% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Added to | 1,605,532 | 68,235 | 0.0% | 0.0% | 3 | +302,558 | 23.22% | Q2 2026 | Aug 13, 2026 |
| Woodline Partners LP | History | Added to | 1,114,363 | 47,360 | 0.15% | 0.08% | 4 | +474,362 | 74.12% | Q2 2026 | Aug 14, 2026 |
| Newtyn Management, LLC | History | New | 709,247 | 30,142 | 3.76% | — | 5 | +709,247 | New | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 691,971 | 29,408 | 0.0% | 0.0% | 6 | +45,057 | 6.96% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 505,165 | 21,469 | 0.0% | 0.0% | 7 | -44,631 | -8.12% | Q2 2026 | Aug 13, 2026 |
| Opaleye Management Inc. | History | Added to | 338,374 | 14,380 | 1.3% | 1.24% | 8 | +38,374 | 12.79% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 245,321 | 10,429 | 0.0% | 0.0% | 9 | +15,555 | 6.77% | Q2 2026 | Aug 12, 2026 |
| WATER ISLAND CAPITAL LLC | History | New | 242,000 | 10,285 | 0.96% | — | 10 | +242,000 | New | Q2 2026 | Aug 14, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | New | 239,318 | 10,171 | 0.64% | — | 11 | +239,318 | New | Q2 2026 | Aug 06, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 226,507 | 9,626 | 0.0% | 0.0% | 12 | +21,587 | 10.53% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 197,764 | 8,404 | 0.0% | 0.0% | 13 | +4,616 | 2.39% | Q2 2026 | Aug 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 177,106 | 7,526 | 0.0% | 0.0% | 14 | +43,746 | 32.8% | Q2 2026 | Aug 11, 2026 |
| HSBC HOLDINGS PLC | History | New | 149,523 | 6,314 | 0.0% | — | 15 | +149,523 | New | Q2 2026 | Aug 14, 2026 |
| TORNO CAPITAL, LLC | History | New | 139,700 | 5,937 | 0.17% | — | 16 | +139,700 | New | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 134,023 | 5,695 | 0.0% | 0.0% | 17 | +110,033 | 458.66% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 96,179 | 4,087 | 0.0% | 0.0% | 18 | +2,689 | 2.88% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 90,348 | 3,839 | 0.0% | 0.0% | 19 | +4,551 | 5.3% | Q2 2026 | Aug 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 84,391 | 3,586 | 0.0% | — | 20 | +84,391 | New | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 75,348 | 3,202 | 0.0% | 0.0% | 21 | +364 | 0.49% | Q2 2026 | Aug 06, 2026 |
| Verition Fund Management LLC | History | New | 70,601 | 3,000 | 0.02% | — | 22 | +70,601 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 70,189 | 2,983 | 0.0% | 0.0% | 23 | +3,525 | 5.29% | Q2 2026 | Aug 13, 2026 |
| Simcoe Capital LLC | History | No change | 68,053 | 2,892 | 1.76% | 1.96% | 24 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 57,492 | 2,443 | 0.0% | 0.0% | 25 | +32,273 | 127.97% | Q2 2026 | Aug 14, 2026 |
| Groupe la Francaise | History | New | 52,276 | 2,221 | 0.03% | — | 26 | +52,276 | New | Q2 2026 | Aug 25, 2026 |
| TLS Advisors LLC | History | Reduced | 42,165 | 1,792 | 5.27% | 8.55% | 27 | -72,702 | -63.29% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 36,744 | 1,561 | 0.0% | 0.0% | 28 | +10,669 | 40.92% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | New | 35,046 | 1,489 | 0.02% | — | 29 | +35,046 | New | Q2 2026 | Aug 14, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | New | 34,853 | 1,481 | 0.1% | — | 30 | +34,853 | New | Q2 2026 | Jul 24, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 34,621 | 1,471 | 0.0% | — | 31 | +34,621 | New | Q2 2026 | Aug 14, 2026 |
| RBF Capital, LLC | History | No change | 30,000 | 1,275 | 0.05% | 0.05% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 30,018 | 1,265 | 0.0% | 0.0% | 33 | +26,026 | 651.95% | Q2 2026 | Aug 12, 2026 |
| GROUP ONE TRADING LLC | History | New | 29,339 | 1,246 | 0.0% | — | 34 | +29,339 | New | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 28,460 | 1,209 | 0.0% | 0.0% | 35 | -81,778 | -74.18% | Q2 2026 | Sep 02, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 28,078 | 1,193 | 0.0% | 0.0% | 36 | +927 | 3.41% | Q2 2026 | Aug 14, 2026 |
| EQUITEC PROPRIETARY MARKETS, LLC | History | New | 28,000 | 1,190 | 0.21% | — | 37 | +28,000 | New | Q2 2026 | Jul 20, 2026 |
| SIERRA SUMMIT ADVISORS LLC | History | New | 25,740 | 1,093 | 0.12% | — | 38 | +25,740 | New | Q2 2026 | Jul 20, 2026 |
| UBS Group AG | History | Reduced | 23,843 | 1,013 | 0.0% | 0.0% | 39 | -48,690 | -67.13% | Q2 2026 | Aug 13, 2026 |
| CSS LLC/IL | History | New | 20,961 | 890 | 0.03% | — | 40 | +20,961 | New | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 20,122 | 855 | 0.0% | 0.0% | 41 | -3,876 | -16.15% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 18,388 | 781 | 0.0% | 0.0% | 42 | +5,682 | 44.72% | Q2 2026 | Aug 11, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 13,191 | 560 | 0.0% | 0.0% | 43 | +12,991 | 6495.5% | Q2 2026 | Aug 12, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | New | 12,200 | 518 | 0.01% | — | 44 | +12,200 | New | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 11,451 | 486 | 0.0% | 0.0% | 45 | -254 | -2.17% | Q2 2026 | Aug 11, 2026 |
| Yakira Capital Management, Inc. | History | New | 10,311 | 438 | 0.12% | — | 46 | +10,311 | New | Q2 2026 | Aug 13, 2026 |
| DIVERSIFIED MANAGEMENT INC | History | No change | 10,000 | 425 | 0.09% | 0.05% | 47 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| REGIONS FINANCIAL CORP | History | No change | 9,250 | 393 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 9,139 | 388 | 0.0% | 0.0% | 49 | +692 | 8.19% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 8,495 | 361 | 0.0% | 0.0% | 50 | +4,630 | 119.79% | Q2 2026 | Aug 14, 2026 |
| Kintayl Capital LP | History | New | 8,476 | 360 | 0.14% | — | 51 | +8,476 | New | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 7,005 | 298 | 0.0% | 0.0% | 52 | +202 | 2.97% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 6,878 | 292 | 0.0% | 0.0% | 53 | -4,140 | -37.57% | Q2 2026 | Aug 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 6,066 | 257 | 0.02% | — | 54 | +6,066 | New | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | New | 5,682 | 241 | 0.0% | — | 56 | +5,682 | New | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | No change | 5,677 | 241 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | New | 7,620 | 239 | 0.0% | — | 57 | +7,620 | New | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | New | 5,500 | 233 | 0.0% | — | 58 | +5,500 | New | Q2 2026 | Aug 14, 2026 |
| PenderFund Capital Management Ltd. | History | New | 5,200 | 221 | 0.03% | — | 59 | +5,200 | New | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Reduced | 4,996 | 212 | 0.0% | 0.0% | 60 | -1,786 | -26.33% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 4,958 | 210 | 0.0% | — | 61 | +4,958 | New | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 4,762 | 202 | 0.0% | 0.0% | 62 | +2,400 | 101.61% | Q2 2026 | Jul 29, 2026 |
| CITIGROUP INC | History | Added to | 4,560 | 193 | 0.0% | 0.0% | 63 | +3,807 | 505.58% | Q2 2026 | Aug 03, 2026 |
| SG Americas Securities, LLC | History | New | 4,511 | 192 | 0.0% | — | 64 | +4,511 | New | Q2 2026 | Aug 07, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 4,258 | 180 | 0.0% | 0.0% | 65 | -342 | -7.43% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 4,046 | 171 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 3,233 | 137 | 0.0% | 0.0% | 67 | +2,414 | 294.75% | Q2 2026 | Aug 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 2,856 | 121 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 1,592 | 67 | 0.0% | 0.0% | 69 | -601 | -27.41% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Reduced | 1,400 | 59 | 0.0% | 0.0% | 70 | -565 | -28.75% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,217 | 51 | 0.0% | 0.0% | 71 | -2,227 | -64.66% | Q2 2026 | Aug 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,050 | 44 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 959 | 40 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | No change | 854 | 36 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 587 | 25 | 0.0% | 0.0% | 75 | -415 | -41.42% | Q2 2026 | Aug 14, 2026 |
| Costello Asset Management, INC | History | No change | 600 | 25 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 470 | 19 | 0.0% | 0.0% | 77 | -102 | -17.83% | Q2 2026 | Aug 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 366 | 15 | 0.0% | — | 78 | +347 | 1826.32% | Q2 2026 | Aug 10, 2026 |
| NATIXIS | History | No change | 372 | 15 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 283 | 12 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Truvestments Capital LLC | History | No change | 290 | 12 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FNY Investment Advisers, LLC | History | New | 276 | 11 | 0.0% | — | 82 | +276 | New | Q2 2026 | Jul 08, 2026 |
| GAMMA Investing LLC | History | No change | 152 | 6 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 128 | 5 | 0.0% | 0.0% | 84 | -386 | -75.1% | Q2 2026 | Aug 24, 2026 |
| Quarry LP | History | New | 86 | 3 | 0.0% | — | 87 | +86 | New | Q2 2026 | Aug 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 78 | 3 | 0.0% | 0.0% | 85 | -67 | -46.21% | Q2 2026 | Jul 28, 2026 |
| CWM, LLC | History | No change | 113 | 3 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 68 | 2 | 0.0% | — | 89 | +68 | New | Q2 2026 | Aug 04, 2026 |
| US BANCORP \DE\ | History | No change | 67 | 2 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Optiver Holding B.V. | History | Reduced | 47 | 1 | 0.0% | 0.0% | 92 | -43 | -47.78% | Q2 2026 | Aug 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 25 | 1 | 0.0% | 0.0% | 91 | -34 | -57.63% | Q2 2026 | Jul 24, 2026 |
| Ancora Advisors LLC | History | No change | 31 | 1 | 0.0% | — | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GW&K Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -232,141 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Stonepine Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.87% | — | -69,500 | -100.0% | Q2 2026 | Aug 17, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -58,662 | -100.0% | Q2 2026 | Aug 06, 2026 |
| HighVista Strategies LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -46,814 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CM Management, LLC | History | Closed out | 0 | 0 | — | 1.05% | — | -40,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -28,894 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -28,495 | -100.0% | Q2 2026 | Aug 06, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,580 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | Closed out | 0 | 0 | — | 0.5% | — | -17,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,663 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,433 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -190 | -100.0% | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 7 | 0 | — | — | — | -18 | -72.0% | Q2 2026 | Aug 07, 2026 |
| Allworth Financial LP | History | Added to | 21 | 0 | — | — | — | +18 | 600.0% | Q2 2026 | Aug 11, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Covestor Ltd | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2026 | Aug 07, 2026 |
| Farther Finance Advisors, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2026 | Jul 17, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 10 | 0 | — | — | — | -4 | -28.57% | Q2 2026 | Jul 22, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Arax Advisory Partners | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Aug 10, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Larson Financial Group LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |