Dimensional Fund Advisors Lp ownership in 0M26 / XOMA Royalty Corporation

XOMA Royalty Corporation

GB ˙ LSE ˙ US98419J2069

42,15 $ ↑0,21 (0,49%)

2026-06-05
DEL PRIS

Security	GB:0M26 / XOMA Royalty Corporation
Institution	Dimensional Fund Advisors Lp
Latest Disclosed Ownership	1,349,765 shares
Ownership	5.25%

2018-02-09 - Dimensional Fund Advisors Lp has filed an SC 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,349,765 shares of XOMA Royalty Corporation (GB:0M26). This represents 5.25 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2018-02-09	2018-02-09	13G		1,349,765		5.25

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-07	2026-03-31	13F	XOMA ROYALTY	COM NEW	98419J206	133,360	90,025	207.74	4,182	263.34	0.0009
2026-02-12	2025-12-31	13F	XOMA ROYALTY	COM NEW	98419J206	43,335	14,145	48.46	1,152	2.49	0.0002
2025-11-12	2025-09-30	13F	XOMA ROYALTY	COM NEW	98419J206	29,190	1,269	4.54	1,124	59.29	0.0002
2025-08-12	2025-06-30	13F	XOMA ROYALTY	COM NEW	98419J206	27,921	6,039	27.60	706	61.70	0.0002
2025-05-13	2025-03-31	13F	XOMA ROYALTY	COM NEW	98419J206	21,882	-532	-2.37	436	-25.98	0.0001
2025-02-13	2024-12-31	13F	XOMA ROYALTY	COM NEW	98419J206	22,414	0	0.00	589	-0.67	0.0001
2024-11-07	2024-09-30	13F	XOMA ROYALTY	COM NEW	98419J206	22,414	0	0.00	594	11.89	0.0001
2024-08-09	2024-06-30	13F	XOMA CORP DEL	COM NEW	98419J206	22,414	-3,102	-12.16	531	-13.54	0.0001
2024-05-10	2024-03-31	13F	XOMA CORP DEL	COM NEW	98419J206	25,516	0	0.00	614	29.87	0.0002
2024-02-07	2023-12-31	13F	XOMA CORP DEL	COM NEW	98419J206	25,516	-2,860	-10.08	472	18.30	0.0001
2023-11-09	2023-09-30	13F	XOMA CORP DEL	COM NEW	98419J206	28,376	-3,771	-11.73	400	-34.27	0.0001
2023-08-09	2023-06-30	13F	XOMA CORP DEL	COM NEW	98419J206	32,147	0	0.00	607	-10.47	0.0002
2023-05-12	2023-03-31	13F	XOMA CORP DEL	COM NEW	98419J206	32,147	0	0.00	679		0.0002
2023-02-09	2022-12-31	13F	XOMA CORP DEL	COM NEW	98419J206	32,147	4	0.01	1	-100.00	0.0002
2022-11-10	2022-09-30	13F	XOMA CORP DEL	COM NEW	98419J206	32,143	32,143		576		0.0002
2022-08-12	2022-06-30	13F	XOMA CORP DEL	COM	98419J206	0	-7,765	-100.00	0	-100.00
2022-05-13	2022-03-31	13F	XOMA CORP DEL	COM	98419J206	7,765	7,765		217		0.0001
2019-08-12	2019-03-31	13F/A-2	XOMA CORP DEL	COM	98419J206	0	-39,068	-100.00	0	-100.00
2019-02-26	2018-12-31	13F/A-1	XOMA CORP DEL	COM	98419J206	39,068	-14,949	-27.67	494	-47.95	0.0002
2019-02-13	2018-12-31	13F	XOMA CORP DEL	COM	98419J206	39,068	-14,949		494
2018-11-13	2018-09-30	13F	XOMA CORP DEL	COM	98419J206	54,017	26,832	98.70	949	67.08	0.0004
2018-11-13	2018-09-30	13F	XO GROUP	COM	983772104	1,419,852	1,365,835		48,956		0.0186
2018-08-10	2018-06-30	13F	XOMA CORP DEL	COM	98419J206	27,185	-1,350,596	-98.03	568	-98.01	0.0002
2018-08-10	2018-06-30	13F	XO GROUP	COM	983772104	1,414,007	1,386,822		45,248		0.0180
2018-05-11	2018-03-31	13F	XO GROUP	COM	983772104	1,377,781	28,016	2.08	28,589	14.74	0.0119
2018-02-12	2017-12-31	13F	XO GROUP	COM	983772104	1,349,765	13,492	1.01	24,917	-5.20	0.0103
2017-11-13	2017-09-30	13F	XO GROUP	COM	983772104	1,336,273	-1,542	-0.12	26,285	11.51	0.0115
2017-08-11	2017-06-30	13F	XO GROUP	COM	983772104	1,337,815	129,723	10.74	23,572	13.38	0.0109
2017-05-12	2017-03-31	13F	XO GROUP	COM	983772104	1,208,092	45,559	3.92	20,791	-8.05	0.0099
2017-02-09	2016-12-31	13F	XO GROUP	COM	983772104	1,162,533	80,911	7.48	22,612	8.16	0.0113
2016-11-10	2016-09-30	13F	XO GROUP	COM	983772104	1,081,622	16,326	1.53	20,907	12.60	0.0113
2016-08-09	2016-06-30	13F	XO GROUP	COM	983772104	1,065,296	-12,270	-1.14	18,568	7.36	0.0107
2016-05-13	2016-03-31	13F	XO GROUP	COM	983772104	1,077,566	29,408	2.81	17,295	2.74	0.0104
2016-02-10	2015-12-31	13F	XO GROUP	COM	983772104	1,048,158	6,330	0.61	16,834	14.35	0.0105
2015-11-13	2015-09-30	13F	XO GROUP	COM	983772104	1,041,828	30,561	3.02	14,721	-10.97	0.0097
2015-08-14	2015-06-30	13F	XO GROUP	COM	983772104	1,011,267	14,164	1.42	16,534	-6.16	0.0101
2015-05-14	2015-03-31	13F	XO GROUP	COM	983772104	997,103	-4,639	-0.46	17,619	-3.42	0.0111
2015-02-06	2014-12-31	13F	XO GROUP	COM	983772104	1,001,742	7,062	0.71	18,242	63.59	0.0120
2014-11-13	2014-09-30	13F	XO GROUP	COM	983772104	994,680	4,701	0.47	11,151	-7.82	0.0079
2014-08-08	2014-06-30	13F	XO GROUP	COM	983772104	989,979	23,146	2.39	12,097	23.39	0.0084
2014-05-14	2014-03-31	13F	XO GROUP	COM	983772104	966,833	4,393	0.46	9,804	-31.45	0.0073
2014-02-12	2013-12-31	13F	XO GROUP	COM	983772104	962,440	13,916	1.47	14,302	16.70	0.0111
2013-11-13	2013-09-30	13F	XO GROUP	COM	983772104	948,524	7,530	0.80	12,255	16.28	0.0106
2013-08-15	2013-06-30	13F	XO GROUP	COM	983772104	940,994	940,994		10,539		0.0099

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.