XOMA Royalty Corporation
GB ˙ LSE ˙ US98419J2069
42,15 $ ↑0,21 (0,49%)
2026-06-05
DEL PRIS
SecurityGB:0M26 / XOMA Royalty Corporation
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership229,766 shares
Latest Disclosed Value $ 7,210,004
Geode Capital Management, Llc reports 3.70% increase in ownership of 0M26 / XOMA Royalty Corporation

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 229,766 shares of XOMA Royalty Corporation (GB:0M26) valued at $7,212,355 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 221,566 shares of XOMA Royalty Corporation. This represents a change in shares of 3.70% during the quarter. The current value of the position is $9,683,948 USD.

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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F XOMA ROYALTY COM NEW 98419J206 229,766 8,200 3.70 7,210 22.37 0.0002
2026-02-09 2025-12-31 13F XOMA ROYALTY COM NEW 98419J206 221,566 9,589 4.52 5,893 -27.89 0.0002
2025-11-12 2025-09-30 13F XOMA ROYALTY COM NEW 98419J206 211,977 8,376 4.11 8,171 59.25 0.0005
2025-08-08 2025-06-30 13F XOMA ROYALTY COM NEW 98419J206 203,601 16,929 9.07 5,132 37.89 0.0004
2025-05-13 2025-03-31 13F XOMA ROYALTY COM NEW 98419J206 186,672 4,482 2.46 3,721 -22.30 0.0003
2025-02-12 2024-12-31 13F XOMA ROYALTY COM NEW 98419J206 182,190 -551 -0.30 4,789 -1.05 0.0004
2024-11-12 2024-09-30 13F XOMA ROYALTY COM NEW 98419J206 182,741 1,138 0.63 4,840 12.51 0.0004
2024-08-09 2024-06-30 13F XOMA ROYALTY COM NEW 98419J206 181,603 11,554 6.79 4,303 5.18 0.0004
2024-05-13 2024-03-31 13F XOMA COM NEW 98419J206 170,049 9,113 5.66 4,090 37.39 0.0004
2024-02-13 2023-12-31 13F XOMA COM NEW 98419J206 160,936 4,205 2.68 2,978 34.83 0.0003
2023-11-13 2023-09-30 13F XOMA COM NEW 98419J206 156,731 2,836 1.84 2,209 -24.05 0.0003
2023-08-11 2023-06-30 13F XOMA COM NEW 98419J206 153,895 72,223 88.43 2,907 68.62 0.0003
2023-05-15 2023-03-31 13F XOMA COM NEW 98419J206 81,672 1,748 2.19 1,724 172,300.00 0.0002
2023-02-13 2022-12-31 13F XOMA COM NEW 98419J206 79,924 -161 -0.20 1 -99.93 0.0002
2022-11-14 2022-09-30 13F XOMA COM NEW 98419J206 80,085 -21,787 -21.39 1,434 -36.80 0.0002
2022-08-12 2022-06-30 13F XOMA COM NEW 98419J206 101,872 -46,819 -31.49 2,269 -45.46 0.0003
2022-05-13 2022-03-31 13F XOMA COM NEW 98419J206 148,691 1,983 1.35 4,160 36.04 0.0005
2022-02-11 2021-12-31 13F XOMA COM NEW 98419J206 146,708 490 0.34 3,058 -15.48 0.0004
2021-11-12 2021-09-30 13F XOMA COM NEW 98419J206 146,218 5,951 4.24 3,618 -24.14 0.0005
2021-08-13 2021-06-30 13F XOMA COM NEW 98419J206 140,267 6,417 4.79 4,769 -12.69 0.0007
2021-05-12 2021-03-31 13F XOMA COM NEW 98419J206 133,850 -12,871 -8.77 5,462 -15.63 0.0008
2021-02-12 2020-12-31 13F XOMA COM NEW 98419J206 146,721 46,951 47.06 6,474 244.54 0.0011
2020-11-13 2020-09-30 13F XOMA COM NEW 98419J206 99,770 1,899 1.94 1,879 -2.79 0.0004
2020-08-13 2020-06-30 13F XOMA COM NEW 98419J206 97,871 38,321 64.35 1,933 59.62 0.0004
2020-05-14 2020-03-31 13F XOMA COM NEW 98419J206 59,550 -3,838 -6.05 1,211 -30.00 0.0003
2020-02-20 2019-12-31 13F/A-1 XOMA COM NEW 98419J206 63,388 4,423 7.50 1,730 50.30 0.0004
2020-02-13 2019-12-31 13F XOMA COM NEW 98419J206 63,388 4,423 1,730 220.4733
2019-11-12 2019-09-30 13F XOMA COM NEW 98419J206 58,965 80 0.14 1,151 31.54 0.0003
2019-08-14 2019-06-30 13F XOMA COM NEW 98419J206 58,885 -23,351 -28.40 875 -14.05 0.0002
2019-05-14 2019-03-31 13F XOMA COM NEW 98419J206 82,236 -1,519 -1.81 1,018 -3.87 0.0003
2019-03-06 2018-12-31 13F/A-1 XOMA COM NEW 98419J206 83,755 -6,660 -7.37 1,059 -33.31 0.0003
2019-02-13 2018-12-31 13F XOMA COM NEW 98419J206 83,755 -6,660 1,059
2018-11-13 2018-09-30 13F XOMA COM NEW 98419J206 90,415 5,725 6.76 1,588 -10.18 0.0004
2018-11-13 2018-09-30 13F XO GROUP COM 983772104 251,983 -33,890 8,688 0.0024
2018-08-14 2018-06-30 13F XOMA COM NEW 98419J206 84,690 25,929 44.13 1,768 48.82 0.0005
2018-08-14 2018-06-30 13F XO GROUP COM 983772104 285,873 -20,033 9,147 0.0028
2018-05-15 2018-03-31 13F XOMA COM NEW 98419J206 58,761 -2,520 -4.11 1,188 -45.50 0.0004
2018-05-15 2018-03-31 13F XO GROUP COM 983772104 305,906 59,756 6,346 0.0021
2018-02-13 2017-12-31 13F XOMA COM NEW 98419J206 61,281 17,790 40.91 2,180 155.27 0.0007
2018-02-13 2017-12-31 13F XO GROUP COM 983772104 246,150 1,913 4,543 0.0015
2017-11-14 2017-09-30 13F XOMA COM NEW 98419J206 43,491 0 0.00 854 180.92 0.0003
2017-11-14 2017-09-30 13F XO GROUP COM 983772104 244,237 3,659 4,804 0.0018
2017-08-14 2017-06-30 13F XOMA COM NEW 98419J206 43,491 2,707 6.64 304 5.19 0.0001
2017-08-14 2017-06-30 13F XO GROUP COM 983772104 240,578 -3,141 4,238 0.0017
2017-06-21 2017-03-31 13F/A-1 XOMA COM NEW 98419J206 40,784 66 0.16 289 69.01 0.0001
2017-06-21 2017-03-31 13F/A-1 XO GROUP COM 983772104 243,719 22,527 4,194 0.0017
2017-05-12 2017-03-31 13F XOMA COM NEW 98419J206 40,784 289
2017-05-12 2017-03-31 13F XO GROUP COM 983772104 243,719 4,194
2017-02-14 2016-12-31 13F XOMA COM NEW 98419J206 40,718 -772,777 -94.99 171 -54.16 0.0001
2017-02-14 2016-12-31 13F XO GROUP COM 983772104 221,192 4,541 4,302 0.0020
2016-11-10 2016-09-30 13F XOMA LTD ORD COM 98419J107 813,495 305,783 60.23 373 33.69 0.0002
2016-11-10 2016-09-30 13F XO GROUP COM 983772104 216,651 50,532 4,187 0.0021
2016-08-12 2016-06-30 13F XOMA COM 98419J107 507,712 -92,776 -15.45 279 -39.87 0.0002
2016-08-12 2016-06-30 13F XO GROUP COM 983772104 166,119 -5,862 2,895 0.0016
2016-05-13 2016-03-31 13F XOMA COM 98419J107 600,488 7,576 1.28 464 -41.12 0.0002
2016-05-13 2016-03-31 13F XO GROUP COM 983772104 171,981 24,364 2,759 0.0015
2016-02-12 2015-12-31 13F XOMA COM 98419J107 592,912 8,723 1.49 788 79.50 0.0004
2016-02-12 2015-12-31 13F XO GROUP COM 983772104 147,617 -1,634 2,370 0.0014
2015-11-13 2015-09-30 13F XOMA COM 98419J107 584,189 65,057 12.53 439 -78.20 0.0003
2015-11-13 2015-09-30 13F XO GROUP COM 983772104 149,251 4,564 2,108 0.0013
2015-08-14 2015-06-30 13F XOMA COM 98419J107 519,132 8,264 1.62 2,014 8.34 0.0011
2015-08-14 2015-06-30 13F XO GROUP COM 983772104 144,687 5,085 2,365 0.0014
2015-05-14 2015-03-31 13F XOMA COM 98419J107 510,868 82,590 19.28 1,859 20.95 0.0011
2015-05-14 2015-03-31 13F XO GROUP COM 983772104 139,602 5,000 2,466 0.0014
2015-02-12 2014-12-31 13F XOMA COM 98419J107 428,278 24,116 5.97 1,537 -9.59 0.0009
2015-02-12 2014-12-31 13F XO GROUP COM 983772104 134,602 0 2,451 0.0015
2014-11-14 2014-09-30 13F XOMA COM 98419J107 404,162 15,954 4.11 1,700 -4.55 0.0011
2014-11-14 2014-09-30 13F XO GROUP COM 983772104 134,602 1,283 1,508 0.0010
2014-08-13 2014-06-30 13F XOMA COM 98419J107 388,208 -91,256 -19.03 1,781 -28.67 0.0012
2014-08-13 2014-06-30 13F XO GROUP COM 983772104 133,319 -22,009 1,629 0.0011
2014-05-14 2014-03-31 13F XOMA COM 98419J107 479,464 111,068 30.15 2,497 0.73 0.0017
2014-05-14 2014-03-31 13F XO GROUP COM 983772104 155,328 -120 1,574 0.0011
2014-02-14 2013-12-31 13F XOMA COM 98419J107 368,396 8,105 2.25 2,479 53.59 0.0017
2014-02-14 2013-12-31 13F XO GROUP COM 983772104 155,448 -7,556 2,309 0.0016
2013-11-14 2013-09-30 13F XOMA COM 98419J107 360,291 11,387 3.26 1,614 27.39 0.0013
2013-11-14 2013-09-30 13F XO GROUP COM 983772104 163,004 -16,241 2,106 0.0017
2013-08-14 2013-06-30 13F XOMA COM 98419J107 348,904 348,904 1,267 0.0011
2013-08-14 2013-06-30 13F XO GROUP COM 983772104 179,245 -169,659 2,008 0.0018
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.