XOMA Corp - COM NEW (XOMA)

Historical Portfolio Holders from Q3 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q1 2024
7.45 M
Holdings value Q1 2024
$179 M
Value change Q1 2024
-$789 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
54
Number of buys Q1 2024
17
Number of sells Q1 2024
-27
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
98419J206
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 7.45 M $179 M -$789 K $24.05 55
2023 Q4 7.49 M $139 M -$2.25 M $18.50 57
2023 Q3 7.64 M $108 M +$257 K $14.09 51
2023 Q2 7.34 M $139 M +$9.65 M $18.89 56
2023 Q1 7.05 M $149 M +$10 M $21.11 50
2022 Q4 6.61 M $122 M +$3.65 M $18.40 45
2022 Q3 6.28 M $112 M +$688 K $17.90 39
2022 Q2 6.22 M $139 M -$3.05 M $22.28 38
2022 Q1 6.37 M $178 M -$261 K $27.98 47
2021 Q4 6.39 M $133 M +$485 K $20.84 46
2021 Q3 6.33 M $157 M +$771 K $24.75 43
2021 Q2 6.22 M $212 M -$3.42 M $34.00 45
2021 Q1 6.37 M $260 M -$1.49 M $40.81 57
2020 Q4 6.01 M $265 M +$3.85 M $44.13 51
2020 Q3 5.98 M $113 M -$414 K $18.84 49
2020 Q2 5.99 M $118 M +$30.5 M $19.75 49
2020 Q1 4.45 M $90.6 M +$4.06 M $20.35 38
2019 Q4 4.55 M $124 M +$35.6 M $27.30 45
2019 Q3 3.25 M $63.7 M -$10.9 M $19.66 38
2019 Q2 3.88 M $57.7 M -$3.45 M $14.86 38
2019 Q1 4.17 M $51.6 M -$199 K $12.38 41
2018 Q4 4.18 M $52.8 M +$6.55 M $12.65 41
2018 Q3 3.58 M $62.9 M -$1.34 M $17.58 51
2018 Q2 3.65 M $76.2 M +$5.81 M $20.88 56
2018 Q1 3.39 M $68.5 M +$110 K $20.23 51
2017 Q4 3.24 M $115 M +$18.2 M $35.60 55
2017 Q3 2.72 M $53.5 M +$4.53 M $19.65 28
2017 Q2 2.5 M $17.5 M +$919 K $6.97 20
2017 Q1 2.34 M $16.7 M +$10.3 M $7.10 20
2016 Q4 1.09 M $4.6 M +$4.59 M $4.22 25
2016 Q3 30.7 K $14 K +$14 K $0.46 1