Holdings in XOMA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,894,627 |
1,161,889 |
+8.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$41,404,484 |
1,074,325 |
-0.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$27,205,616 |
1,079,588 |
-0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,691,213 |
1,088,370 |
-0.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$28,646,459 |
1,090,048 |
-1.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$29,191,577 |
1,102,401 |
-4.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$27,324,139 |
1,153,404 |
-0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$27,912,429 |
1,160,600 |
+0.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$21,368,110 |
1,155,033 |
-2.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$16,683,179 |
1,184,044 |
+0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$22,359,337 |
1,183,660 |
-4.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$26,045,813 |
1,233,814 |
-1.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$22,939,022 |
1,246,686 |
+1.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$21,917,756 |
1,223,772 |
+8.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$25,180,499 |
1,130,184 |
+20.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$26,258,698 |
938,481 |
+5.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$18,504,833 |
887,522 |
+8.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,307,375 |
820,500 |
+12.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$24,786,000 |
729,000 |
+11.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$26,595,999 |
651,703 |
—
|
Shares |
Defined |
2021-05-14 |
