Holdings in XOMA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,115,654 |
1,659,107 |
+79055.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$80,779 |
2,096 |
-99.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$38,422,969 |
1,524,721 |
+38.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$22,005,510 |
1,104,140 |
+255.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,159,228 |
310,473 |
+10744.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$75,812 |
2,863 |
+1796.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$3,577 |
151 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$3,631 |
151 |
-99.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$271,153 |
14,657 |
+144.2%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$84,565 |
6,002 |
-70.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$387,245 |
20,500 |
-27.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$596,674 |
28,265 |
-43.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$920,147 |
50,008 |
+0.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$892,831 |
49,851 |
+11.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,000,862 |
44,922 |
+1540.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$76,609 |
2,738 |
-36.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$89,279 |
4,282 |
-56.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$244,752 |
9,889 |
+276.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$89,420 |
2,630 |
+181.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$38,116 |
934 |
-82.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$236,536 |
5,360 |
+254.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$28,523 |
1,514 |
-41.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$51,277 |
2,595 |
+130.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$22,873 |
1,124 |
—
|
Shares |
Defined |
2020-05-26 |
