Holdings in XOMA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,049 |
1,243 |
-18.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$58,889 |
1,528 |
-67.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$116,675 |
4,630 |
-19.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$114,597 |
5,750 |
-4.8%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$158,703 |
6,039 |
+23.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$129,300 |
4,883 |
+217.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$36,434 |
1,538 |
+37.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$27,007 |
1,123 |
-75.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$83,231 |
4,499 |
+105.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$30,828 |
2,188 |
-49.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$81,302 |
4,304 |
-29.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$128,348 |
6,080 |
+679.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,352 |
780 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,969 |
780 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,378 |
780 |
-32.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$32,177 |
1,150 |
-46.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$45,056 |
2,161 |
+38.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$38,535 |
1,557 |
+28.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$41,276 |
1,214 |
-15.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$58,399 |
1,431 |
+65.2%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$38,216 |
866 |
+10.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$14,770 |
784 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$15,491 |
784 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$15,954 |
784 |
—
|
Shares |
Defined |
2020-06-16 |
