Holdings in XOMA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,876,156 |
2,590,303 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$99,830,277 |
2,590,303 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$65,275,635 |
2,590,303 |
-13.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$59,451,708 |
2,983,026 |
-17.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$95,494,766 |
3,633,743 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$96,221,514 |
3,633,743 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$86,083,371 |
3,633,743 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$87,391,519 |
3,633,743 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$67,224,245 |
3,633,743 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$51,199,438 |
3,633,743 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$68,641,405 |
3,633,743 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$76,708,314 |
3,633,743 |
+0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$66,451,489 |
3,611,494 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$64,681,857 |
3,611,494 |
+2.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$78,660,498 |
3,530,543 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$98,784,593 |
3,530,543 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$73,611,821 |
3,530,543 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$87,380,939 |
3,530,543 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$120,038,462 |
3,530,543 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$144,081,459 |
3,530,543 |
-15.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$184,562,383 |
4,182,243 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$78,793,458 |
4,182,243 |
+3.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$79,556,862 |
4,026,157 |
+45.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$56,438,384 |
2,773,385 |
—
|
Shares |
Defined |
2020-05-15 |
