Holdings in XOMA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$101,971 |
3,835 |
+1.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$146,297 |
3,796 |
-14.5%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$111,887 |
4,440 |
+13.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$77,666 |
3,897 |
-67.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$317,697 |
12,089 |
+238.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$94,453 |
3,567 |
0.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$84,501 |
3,567 |
+10.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$77,753 |
3,233 |
-35.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$92,351 |
4,992 |
-2.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$72,224 |
5,126 |
-17.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$117,382 |
6,214 |
+1505.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,169 |
387 |
+6350.0%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$110 |
6 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$107 |
6 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$133 |
6 |
-99.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$79,211 |
2,831 |
-6.9%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$63,404 |
3,041 |
-11.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$85,164 |
3,441 |
-56.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$269,314 |
7,921 |
-54.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$706,625 |
17,315 |
+663.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$42,729 |
2,268 |
-20.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$56,454 |
2,857 |
-83.4%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$349,857 |
17,192 |
—
|
Shares |
Defined |
2020-05-12 |
