Ticker: XOMA CUSIP: 98419J206 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 9,715 | $258 |
| Squarepoint Ops LLC | 8,901 | $237 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,593 | $255 |
| Allworth Financial LP | 10 | $0 |
| SG Americas Securities, LLC | 6,356 | $0 |
| State of Alaska, Department of Revenue | 1,050 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Opaleye Management Inc. | 255,087 | 292,590 | +37,503 (+14.7%) |
| HighVista Strategies LLC | 105,714 | 112,917 | +7,203 (+6.8%) |
| Woodline Partners LP | 209,945 | 262,933 | +52,988 (+25.2%) |
| FMR LLC | 1,074,325 | 1,161,889 | +87,564 (+8.2%) |
| MORGAN STANLEY | 1,646,996 | 1,714,668 | +67,672 (+4.1%) |
| VANGUARD GROUP INC | 668,111 | 701,657 | +33,546 (+5.0%) |
| UBS Group AG | 4,151 | 26,047 | +21,896 (+527.5%) |
| BlackRock, Inc. | 592,902 | 611,515 | +18,613 (+3.1%) |
| DIMENSIONAL FUND ADVISORS LP | 29,190 | 43,335 | +14,145 (+48.5%) |
| RENAISSANCE TECHNOLOGIES LLC | 28,900 | 39,017 | +10,117 (+35.0%) |
| GEODE CAPITAL MANAGEMENT, LLC | 211,977 | 221,566 | +9,589 (+4.5%) |
| GOLDMAN SACHS GROUP INC | 8,074 | 16,097 | +8,023 (+99.4%) |
| BANK OF AMERICA CORP /DE/ | 3,955 | 11,942 | +7,987 (+201.9%) |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,676 | 19,332 | +4,656 (+31.7%) |
| STATE STREET CORP | 167,035 | 174,908 | +7,873 (+4.7%) |
| Bank of New York Mellon Corp | 61,351 | 68,384 | +7,033 (+11.5%) |
| PANAGORA ASSET MANAGEMENT INC | 17,094 | 21,229 | +4,135 (+24.2%) |
| WELLS FARGO & COMPANY/MN | 6,477 | 10,755 | +4,278 (+66.0%) |
| BARCLAYS PLC | 11,256 | 14,822 | +3,566 (+31.7%) |
| CITIGROUP INC | 316 | 555 | +239 (+75.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TLS Advisors LLC | 114,867 | 47,923 | -66,944 (-58.3%) |
| CM Management, LLC | 48,000 | 40,000 | -8,000 (-16.7%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 24,980 | 17,580 | -7,400 (-29.6%) |
| DEUTSCHE BANK AG\ | 8,476 | 124 | -8,352 (-98.5%) |
| NORTHERN TRUST CORP | 95,344 | 90,403 | -4,941 (-5.2%) |
| WELLINGTON MANAGEMENT GROUP LLP | 32,616 | 29,591 | -3,025 (-9.3%) |
| RBF Capital, LLC | 30,616 | 30,000 | -616 (-2.0%) |
| RHUMBLINE ADVISERS | 13,171 | 11,584 | -1,587 (-12.0%) |
| BNP PARIBAS ARBITRAGE, SA | 3,226 | 2,152 | -1,074 (-33.3%) |
| ROYAL BANK OF CANADA | 1,528 | 1,243 | -285 (-18.7%) |
| Optiver Holding B.V. | 150 | 66 | -84 (-56.0%) |
| SRS Capital Advisors, Inc. | 47 | 3 | -44 (-93.6%) |
| EverSource Wealth Advisors, LLC | 79 | 69 | -10 (-12.7%) |
| SBI Securities Co., Ltd. | 13 | 12 | -1 (-7.7%) |
| CWM, LLC | 152 | 134 | -18 (-11.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| STATE OF WISCONSIN INVESTMENT BOARD | 13,571 | $523 |
| JANE STREET GROUP, LLC | 27,363 | $1,055 |
| Man Group plc | 6,397 | $247 |
| CITADEL ADVISORS LLC | 7,581 | $292 |
| MACQUARIE GROUP LTD | 6,932 | $221 |
| Wealthspire Advisors, LLC | 100 | $4 |
| QUADRANT CAPITAL GROUP LLC | 35 | $1 |
| Tortoise Investment Management, LLC | 2 | $0 |
| Advisory Services Network, LLC | 1 | $0 |