Holdings in XOMA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$285,975 |
10,755 |
+66.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$249,622 |
6,477 |
+20.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$135,752 |
5,387 |
+18.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$90,601 |
4,546 |
+5.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$113,003 |
4,300 |
+38.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$82,537 |
3,117 |
-0.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$73,889 |
3,119 |
+12.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$66,810 |
2,778 |
+13.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$45,232 |
2,445 |
+22.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$28,179 |
2,000 |
-32.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$56,273 |
2,979 |
+1120.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$5,150 |
244 |
-17.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,409 |
294 |
-14.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,125 |
342 |
+17.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,461 |
290 |
-97.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$277,981 |
9,935 |
-63.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$568,579 |
27,270 |
-2.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$692,010 |
27,960 |
+640.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$128,316 |
3,774 |
+78.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$86,272 |
2,114 |
-79.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$463,585 |
10,505 |
-1.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$201,248 |
10,682 |
-9.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$234,076 |
11,846 |
+7.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$223,483 |
10,982 |
—
|
Shares |
Defined |
2020-05-14 |
