XOMA CORP DEL

Ticker: XOMA CUSIP: 98419J206 Class: Common Stock

Opaleye Management Inc.'s Holding History (CIK: 0001595855)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 292,590 Value ($000) $7,780 Avg Close $32.18 Range $24.81 - $39.92
Q3 2025
Shares 255,087 Value ($000) $9,831 Avg Close $31.06 Range $24.08 - $38.75
Q2 2025
Shares 255,087 Value ($000) $6,428 Avg Close $23.95 Range $18.35 - $28.20
Q1 2025
Shares 253,043 Value ($000) $5,043 Avg Close $24.08 Range $19.79 - $29.02
Q4 2024
Shares 250,000 Value ($000) $6,570 Avg Close $29.22 Range $24.54 - $35.00
Q3 2024
Shares 250,000 Value ($000) $6,620 Avg Close $27.09 Range $22.70 - $30.36
Q2 2024
Shares 250,000 Value ($000) $5,923 Avg Close $25.01 Range $21.27 - $27.36
Q1 2024
Shares 250,000 Value ($000) $6,013 Avg Close $22.41 Range $18.57 - $26.83
Q4 2023
Shares 250,000 Value ($000) $4,625 Avg Close $16.47 Range $13.48 - $19.90
Q3 2023
Shares 274,500 Value ($000) $3,868 Avg Close $15.68 Range $13.68 - $18.95
Q2 2023
Shares 275,000 Value ($000) $595 Avg Close $18.74 Range $16.52 - $22.39
Q1 2023
Shares 243,000 Value ($000) $5,130 Avg Close $21.03 Range $17.65 - $23.51
Q4 2022
Shares 243,000 Value ($000) $4,471 Avg Close $18.17 Range $15.89 - $26.00
Q3 2022
Shares 248,000 Value ($000) $4,442 Avg Close $20.61 Range $15.68 - $32.09
Q2 2022
Shares 263,050 Value ($000) $5,861 Avg Close $20.53 Range $16.96 - $29.85
Q1 2022
Shares 271,000 Value ($000) $7,583 Avg Close $22.82 Range $19.08 - $30.96
Q4 2021
Shares 338,350 Value ($000) $7,055 Avg Close $23.39 Range $19.40 - $27.77
Q3 2021
Shares 338,350 Value ($000) $8,374 Avg Close $29.46 Range $22.76 - $37.50
Q2 2021
Shares 343,600 Value ($000) $11,682 Avg Close $33.49 Range $28.11 - $41.35
Q1 2021
Shares 437,500 Value ($000) $17,854 Avg Close $38.69 Range $30.52 - $44.50
Q4 2020
Shares 455,000 Value ($000) $20,079 Avg Close $30.14 Range $18.58 - $46.32
Q3 2020
Shares 455,000 Value ($000) $8,572 Avg Close $18.74 Range $15.48 - $21.55
Q2 2020
Shares 415,380 Value ($000) $8,208 Avg Close $21.94 Range $17.55 - $27.13
Q1 2020
Shares 387,000 Value ($000) $7,875 Avg Close $23.09 Range $14.14 - $28.78
Q4 2019
Shares 373,450 Value ($000) $10,195 Avg Close $22.38 Range $16.60 - $28.85
Q3 2019
Shares 375,000 Value ($000) $7,391 Avg Close $17.94 Range $14.74 - $22.00
Q2 2019
Shares 400,000 Value ($000) $5,944 Avg Close $15.01 Range $11.58 - $19.51
Q1 2019
Shares 400,000 Value ($000) $4,952 Avg Close $13.68 Range $11.50 - $16.10
Q4 2018
Shares 400,000 Value ($000) $5,060 Avg Close $14.31 Range $11.02 - $17.91
Q3 2018
Shares 320,000 Value ($000) $5,622 Avg Close $20.05 Range $15.35 - $25.99
Q2 2018
Shares 320,200 Value ($000) $6,685 Avg Close $22.76 Range $19.24 - $25.54
Q1 2018
Shares 320,200 Value ($000) $6,477 Avg Close $27.98 Range $19.09 - $36.86
Q4 2017
Shares 320,200 Value ($000) $11,399 Avg Close $27.11 Range $18.94 - $37.25
Q3 2017
Shares 320,200 Value ($000) $6,292 Avg Close $11.17 Range $6.85 - $22.69
Q2 2017
Shares 317,200 Value ($000) $2,217 Avg Close $6.65 Range $5.86 - $8.13
Q1 2017
Shares 40,400 Value ($000) $287 Avg Close $5.14 Range $3.96 - $7.56