Fmr Llc 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	Fmr Llc
Latest Disclosed Ownership	1,268,506 shares
Ownership	10.20%

2026-03-06 - Fmr Llc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,268,506 shares of XOMA Royalty Corporation (GB:0M26). This represents 10.2 percent ownership of the company. In their previous filing dated 2025-08-06 , Fmr Llc had reported owning 1,079,588 shares, indicating an increase of 17.50 percent.

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)
2026-03-06	2026-03-06	13G/A	1,079,588	1,268,506	17.50	10.20	13.33
2025-08-06	2025-08-06	13G/A	1,155,033	1,079,588	-6.53	9.00	-10.48
2024-02-09	2024-02-09	13G/A	1,246,686	1,155,033	-7.35	10.05	-7.65
2023-02-09	2023-02-09	13G/A	1,163,088	1,246,686	7.19	10.89	6.91
2022-08-10	2022-08-10	13G/A	887,522	1,163,088	31.05	10.18	29.79
2022-02-09	2022-02-09	13G	1,527,508	887,522	-41.90	7.85	518.28
2016-07-11	2016-07-11	13G/A	7,643,477	1,527,508	-80.02	1.27	-80.14
2016-04-11	2016-04-11	13G/A	15,625,896	7,643,477	-51.08	6.39	-51.41
2016-02-12	2016-02-12	13G/A		15,625,896		13.15
2015-02-13	2015-02-13	13G/A		16,144,776		13.98
2014-02-14	2014-02-14	13G/A		12,241,794		11.77
2013-02-14	2013-02-14	13G/A		6,108,500		7.49
2012-06-11	2012-06-11	13G		7,645,086		11.23

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 (%)
2026-05-15	2026-03-31	13F	XOMA ROYALTY	COM NEW	98419J206	1,302,974	141,085	12.14	40,874	32.30	0.0004
2026-02-17	2025-12-31	13F	XOMA ROYALTY	COM NEW	98419J206	1,161,889	87,564	8.15	30,895	-25.38	0.0016
2025-11-13	2025-09-30	13F	XOMA ROYALTY	COM NEW	98419J206	1,074,325	-5,263	-0.49	41,404	52.19	0.0022
2025-08-14	2025-06-30	13F	XOMA ROYALTY	COM NEW	98419J206	1,079,588	-8,782	-0.81	27,206	25.42	0.0015
2025-05-12	2025-03-31	13F	XOMA ROYALTY	COM NEW	98419J206	1,088,370	-1,678	-0.15	21,691	-24.28	0.0014
2025-02-13	2024-12-31	13F	XOMA ROYALTY	COM NEW	98419J206	1,090,048	-12,353	-1.12	28,646	-1.87	0.0017
2024-11-13	2024-09-30	13F	XOMA ROYALTY	COM NEW	98419J206	1,102,401	-51,003	-4.42	29,192	6.83	0.0018
2024-08-13	2024-06-30	13F	XOMA CORP DEL	COM NEW	98419J206	1,153,404	-7,196	-0.62	27,324	-2.11	0.0017
2024-05-13	2024-03-31	13F	XOMA CORP DEL	COM NEW	98419J206	1,160,600	5,567	0.48	27,912	30.63	0.0019
2024-02-13	2023-12-31	13F	XOMA CORP DEL	COM NEW	98419J206	1,155,033	-29,011	-2.45	21,368	28.08	0.0016
2023-11-13	2023-09-30	13F	XOMA CORP DEL	COM NEW	98419J206	1,184,044	384	0.03	16,683	-25.39	0.0014
2023-08-11	2023-06-30	13F	XOMA CORP DEL	COM NEW	98419J206	1,183,660	-50,154	-4.06	22,359	-14.15	0.0019
2023-08-11	2023-03-31	13F/A-1	XOMA CORP DEL	COM NEW	98419J206	1,233,814	-12,872	-1.03	26,046	13.54	0.0024
2023-05-11	2023-03-31	13F	XOMA CORP DEL	COM NEW	98419J206	1,233,814	-12,872		26,046		0.0024
2023-02-13	2022-12-31	13F	XOMA CORP DEL	COM NEW	98419J206	1,246,686	22,914	1.87	22,939	4.66	0.0023
2022-11-10	2022-09-30	13F	XOMA CORP DEL	COM NEW	98419J206	1,223,772	93,588	8.28	21,918	-12.95	0.0023
2022-08-12	2022-06-30	13F	XOMA CORP DEL	COM NEW	98419J206	1,130,184	191,703	20.43	25,180	-4.11	0.0025
2022-05-13	2022-03-31	13F	XOMA CORP DEL	COM NEW	98419J206	938,481	50,959	5.74	26,259	41.90	0.0021
2022-02-14	2021-12-31	13F	XOMA CORP DEL	COM NEW	98419J206	887,522	67,022	8.17	18,505	-8.87	0.0014
2022-02-14	2021-09-30	13F/A-1	XOMA CORP DEL	COM NEW	98419J206	820,500	91,500	12.55	20,307	-18.07	0.0016
2021-11-15	2021-09-30	13F	XOMA CORP DEL	COM NEW	98419J206	820,500	91,500		20,307		0.0016
2021-08-13	2021-06-30	13F	XOMA CORP DEL	COM NEW	98419J206	729,000	77,297	11.86	24,786	-6.81	0.0019
2021-05-14	2021-03-31	13F	XOMA CORP DEL	COM NEW	98419J206	651,703	651,703		26,596		0.0023
2017-05-11	2017-03-31	13F	XOMA CORP DEL	COM NEW	98419J206	0	-76,374	-100.00	0	-100.00
2017-02-10	2016-12-31	13F	XOMA CORP DEL	COM NEW	98419J206	76,374	-1,451,134	-95.00	322	-54.07	0.0000
2016-11-14	2016-09-30	13F	XOMA CORP DEL	COM	98419J107	1,527,508	0	0.00	701	-16.75	0.0001
2016-08-11	2016-06-30	13F	XOMA CORP DEL	COM	98419J107	1,527,508	-6,115,969	-80.02	842	-85.75	0.0001
2016-05-16	2016-03-31	13F	XOMA CORP DEL	COM	98419J107	7,643,477	-7,982,419	-51.08	5,908	-71.57	0.0008
2016-02-12	2015-12-31	13F	XOMA CORP DEL	COM	98419J107	15,625,896	-619,634	-3.81	20,782	70.18	0.0028
2015-11-10	2015-09-30	13F	XOMA CORP DEL	COM	98419J107	16,245,530	967,349	6.33	12,212	-79.40	0.0017
2015-08-25	2015-06-30	13F/A-1	XOMA CORP DEL	COM	98419J107	15,278,181	-143,746	-0.93	59,279	5.60	0.0076
2015-08-25	2015-06-30	13F/A-1	XO GROUP	COM	983772104	45,600	-78,457		746		0.0001
2015-08-13	2015-06-30	13F	XOMA CORP DEL	COM	98419J107	15,278,181			59,279
2015-08-13	2015-06-30	13F	XO GROUP	COM	983772104	45,600			746
2015-05-14	2015-03-31	13F	XOMA CORP DEL	COM	98419J107	15,421,927	-722,849	-4.48	56,136	-3.15	0.0072
2015-05-14	2015-03-31	13F	XO GROUP	COM	983772104	124,057	28,892		2,192		0.0003
2015-02-17	2014-12-31	13F	XOMA CORP DEL	COM	98419J107	16,144,776	83,200	0.52	57,960	-14.28	0.0075
2015-02-17	2014-12-31	13F	XO GROUP	COM	983772104	95,165	-44,151		1,733		0.0002
2014-11-14	2014-09-30	13F	XOMA CORP DEL	COM	98419J107	16,061,576	26,767	0.17	67,619	-8.13	0.0092
2014-11-14	2014-09-30	13F	XO GROUP	COM	983772104	139,316	65,920		1,562		0.0002
2014-08-14	2014-06-30	13F	XOMA CORP DEL	COM	98419J107	16,034,809	49,813	0.31	73,600	-11.62	0.0099
2014-08-14	2014-06-30	13F	XO GROUP	COM	983772104	73,396	-15,911,600		897		0.0001
2014-05-15	2014-03-31	13F	XOMA CORP DEL	COM	98419J107	15,984,996	3,743,860	30.58	83,281	1.09	0.0116
2014-02-13	2013-12-31	13F	XOMA CORP DEL	COM	98419J107	12,241,136	3,073,535	33.53	82,382	100.58	0.0116
2014-02-13	2013-12-31	13F	XO GROUP	COM	983772104	21,500	0		319		0.0000
2013-11-14	2013-09-30	13F	XOMA CORP DEL	COM	98419J107	9,167,601	164,760	1.83	41,071	25.68	0.0063
2013-11-14	2013-09-30	13F	XO GROUP	COM	983772104	21,500	-8,708		278		0.0000
2013-09-24	2013-06-30	13F/A-1	XOMA CORP DEL	COM	98419J107	9,002,841	9,002,841		32,680		0.0053
2013-09-24	2013-06-30	13F/A-1	XO GROUP	COM	983772104	30,208	-8,972,633		338		0.0001
2013-08-14	2013-06-30	13F	XOMA CORP DEL	COM	98419J107	9,002,841			32,680		0.0053
2013-08-14	2013-06-30	13F	XO GROUP	COM	983772104	30,208			338

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.