Holdings in XOMA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,775,631 |
630,900 |
-5.6%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$25,748,997 |
668,111 |
+6.3%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$15,839,031 |
628,533 |
+39.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$8,973,681 |
450,260 |
+16744.7%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$70,246 |
2,673 |
-99.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$10,863,208 |
410,242 |
-1.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$9,858,568 |
416,149 |
+2.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,753,068 |
405,533 |
-3.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$7,797,268 |
421,474 |
+1.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$5,842,178 |
414,633 |
+0.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$7,771,534 |
411,410 |
+7.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$8,082,491 |
382,875 |
+26.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$5,582,560 |
303,400 |
+4.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$5,223,952 |
291,678 |
-23.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$8,460,451 |
379,733 |
-6.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$11,335,201 |
405,118 |
-0.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$8,482,947 |
406,856 |
+0.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$10,033,749 |
405,404 |
+3.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$13,291,790 |
390,935 |
+0.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$15,876,395 |
389,032 |
-6.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$18,335,441 |
415,487 |
+22.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,398,911 |
339,645 |
+11.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$6,030,593 |
305,192 |
-10.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,905,548 |
339,339 |
—
|
Shares |
Sole |
2020-05-15 |
