XOMA Royalty Corporation
GB ˙ LSE ˙ US98419J2069
41,94 $ ↑0,31 (0,74%)
2026-06-04
DEL PRIS
SecurityGB:0M26 / XOMA Royalty Corporation
InstitutionInvesco Ltd.
Latest Disclosed Ownership6,782 shares
Latest Disclosed Value $ 212,751
Invesco Ltd. ownership in 0M26 / XOMA Royalty Corporation

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 6,782 shares of XOMA Royalty Corporation (GB:0M26) valued at $212,887 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 17, 2021 disclosing 0 shares of XOMA Royalty Corporation. The current value of the position is $284,437 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)
2026-05-12 2026-03-31 13F XOMA ROYALTY COM NEW 98419J206 6,782 6,782 213 0.0000
2021-05-17 2021-03-31 13F XOMA CORP DEL COM NEW 98419J206 0 -33,600 -100.00 0 -100.00
2021-02-16 2020-12-31 13F XOMA CORP DEL COM NEW 98419J206 33,600 33,600 1,482 0.0004
2020-08-14 2020-06-30 13F XOMA CORP DEL COM NEW 98419J206 0 -32,051 -100.00 0 -100.00
2020-05-15 2020-03-31 13F XOMA CORP DEL COM NEW 98419J206 32,051 32,051 652 0.0003
2019-02-14 2018-12-31 13F XOMA CORP DEL COM NEW 98419J206 0 -12,246 -100.00 0 -100.00
2018-11-14 2018-09-30 13F XOMA CORP DEL COM NEW 98419J206 12,246 -501,413 -97.62 215 -98.69 0.0001
2018-11-14 2018-09-30 13F XO GROUP COM 983772104 263,027 250,781 9,070 0.0029
2018-08-14 2018-06-30 13F XO GROUP COM 983772104 513,659 471,109 1,107.19 16,437 1,809.06 0.0054
2018-05-15 2018-03-31 13F XOMA CORP DEL COM NEW 98419J206 42,550 1,050 2.53 861 -41.71 0.0003
2018-05-15 2018-03-31 13F XO GROUP COM 983772104 105,270 62,720 2,184 0.0008
2018-02-14 2017-12-31 13F XOMA CORP DEL COM NEW 98419J206 41,500 -92,692 -69.07 1,477 -44.05 0.0005
2018-02-14 2017-12-31 13F XO GROUP COM 983772104 120,761 79,261 2,229 0.0008
2017-11-14 2017-09-30 13F XO GROUP COM 983772104 134,192 -7,133 -5.05 2,640 6.02 0.0010
2017-08-14 2017-06-30 13F XO GROUP COM 983772104 141,325 -13,591 -8.77 2,490 -6.60 0.0008
2017-05-15 2017-03-31 13F XO GROUP COM 983772104 154,916 -25,382 -14.08 2,666 -23.98 0.0009
2017-02-14 2016-12-31 13F XO GROUP COM 983772104 180,298 2,035 1.14 3,507 1.77 0.0012
2016-11-14 2016-09-30 13F XO GROUP COM 983772104 178,263 34,002 23.57 3,446 37.07 0.0012
2016-08-15 2016-06-30 13F XO GROUP COM 983772104 144,261 44,877 45.16 2,514 57.62 0.0009
2016-05-16 2016-03-31 13F XO GROUP COM 983772104 99,384 -10,199 -9.31 1,595 -9.37 0.0006
2016-02-16 2015-12-31 13F XO GROUP COM 983772104 109,583 7,157 6.99 1,760 21.63 0.0007
2015-11-16 2015-09-30 13F XO GROUP COM 983772104 102,426 101,135 7,833.85 1,447 28,840.00 0.0006
2015-08-14 2015-06-30 13F XOMA COMMON 98419J107 1,291 -70,211 -98.19 5 -99.60 0.0000
2015-08-14 2015-06-30 13F XO GROUP COMMON 983772104 76,185 74,894 1,246 0.0005
2015-05-15 2015-03-31 13F XO GROUP COMMON 983772104 71,502 1,937 2.78 1,263 -0.32 0.0005
2015-02-13 2014-12-31 13F XO GROUP COMMON 983772104 69,565 8,503 13.93 1,267 84.96 0.0005
2014-11-14 2014-09-30 13F XO GROUP COMMON 983772104 61,062 -2,535 -3.99 685 -11.84 0.0003
2014-08-14 2014-06-30 13F XO GROUP COMMON 983772104 63,597 2,695 4.43 777 25.73 0.0003
2014-05-15 2014-03-31 13F XO GROUP COMMON 983772104 60,902 -34,332 -36.05 618 -56.33 0.0003
2014-02-13 2013-12-31 13F XO GROUP COMMON 983772104 95,234 17,529 22.56 1,415 40.94 0.0006
2013-11-13 2013-09-30 13F XO GROUP COMMON 983772104 77,705 47,237 155.04 1,004 804.50 0.0004
2013-08-14 2013-06-30 13F XOMA COMMON 98419J107 30,468 30,468 111 0.0001
2013-08-14 2013-06-30 13F XO GROUP COMMON 983772104 58,772 28,304 658 0.0003
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.