Morgan Stanley 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	Morgan Stanley
Latest Disclosed Ownership	1,702,545 shares
Ownership	13.70%

2026-02-12 - Morgan Stanley has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,702,545 shares of XOMA Royalty Corporation (GB:0M26). This represents 13.7 percent ownership of the company. In their previous filing dated 2025-06-06 , Morgan Stanley had reported owning 1,525,497 shares, indicating an increase of 11.61 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)
2026-02-12	2026-02-12	13G/A	1,525,497	1,702,545	11.61	13.70	7.87
2025-06-06	2025-06-06	13G/A	1,111,148	1,525,497	37.29	12.70	36.56
2025-05-07	2025-05-07	13G		1,111,148		9.30

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	1,702,157	-12,511	-0.73	53,397	17.11	0.0032
2026-05-27	2025-12-31	13F/A-1	XOMA ROYALTY	COM NEW	98419J206	1,714,668	67,672	4.11	45,593	-28.17	0.0027
2026-02-13	2025-12-31	13F	XOMA ROYALTY	COM NEW	98419J206	1,714,668	67,672		45,593		0.0027
2026-05-27	2025-09-30	13F/A-1	XOMA ROYALTY	COM NEW	98419J206	1,646,996	102,029	6.60	63,475	63.04	0.0038
2025-11-14	2025-09-30	13F	XOMA ROYALTY	COM NEW	98419J206	1,646,996	102,029		63,475		0.0038
2025-08-15	2025-06-30	13F	XOMA ROYALTY	COM NEW	98419J206	1,544,967	422,678	37.66	38,933	74.06	0.0025
2025-05-15	2025-03-31	13F	XOMA ROYALTY	COM NEW	98419J206	1,122,289	804,970	253.68	22,367	168.22	0.0016
2025-05-15	2024-12-31	13F/A-1	XOMA ROYALTY	COM NEW	98419J206	317,319	134,467	73.54	8,339	72.26	0.0006
2025-02-14	2024-12-31	13F	XOMA ROYALTY	COM NEW	98419J206	317,319	134,467		8,339		0.0006
2025-05-14	2024-09-30	13F/A-2	XOMA ROYALTY	COM NEW	98419J206	182,852	15,736	9.42	4,842	22.31	0.0004
2025-02-14	2024-09-30	13F/A-1	XOMA ROYALTY	COM NEW	98419J206	182,852	15,736		4,842		0.0004
2024-11-14	2024-09-30	13F	XOMA ROYALTY	COM NEW	98419J206	182,852	15,736		4,842		0.0000
2025-05-14	2024-06-30	13F/A-2	XOMA CORP DEL	COM NEW	98419J206	167,116	7,933	4.98	3,959	3.40	0.0003
2024-10-17	2024-06-30	13F/A-1	XOMA CORP DEL	COM NEW	98419J206	167,116	7,933		3,959		0.0003
2024-08-14	2024-06-30	13F	XOMA CORP DEL	COM NEW	98419J206	167,116	7,933		3,959		0.0003
2024-10-17	2024-03-31	13F/A-2	XOMA CORP DEL	COM NEW	98419J206	159,183	143,636	923.88	3,828	1,233.80	0.0003
2024-08-16	2024-03-31	13F/A-1	XOMA CORP DEL	COM NEW	98419J206	159,183	143,636		3,828		0.0003
2024-05-15	2024-03-31	13F	XOMA CORP DEL	COM NEW	98419J206	159,183	143,636		3,828		0.0003
2024-08-16	2023-12-31	13F/A-1	XOMA CORP DEL	COM NEW	98419J206	15,547	9,545	159.03	288	241.67	0.0000
2024-02-13	2023-12-31	13F	XOMA CORP DEL	COM NEW	98419J206	15,547	9,545		288		0.0000
2023-11-15	2023-09-30	13F	XOMA CORP DEL	COM NEW	98419J206	6,002	-14,498	-70.72	85	-78.29	0.0000
2023-08-14	2023-06-30	13F	XOMA CORP DEL	COM NEW	98419J206	20,500	-7,765	-27.47	387	-35.07	0.0000
2023-05-15	2023-03-31	13F	XOMA CORP DEL	COM NEW	98419J206	28,265	-21,743	-43.48	597	-35.22	0.0001
2023-02-14	2022-12-31	13F	XOMA CORP DEL	COM NEW	98419J206	50,008	157	0.31	920	3.02	0.0001
2022-11-14	2022-09-30	13F	XOMA CORP DEL	COM NEW	98419J206	49,851	4,929	10.97	893	-10.79	0.0001
2022-10-27	2022-06-30	13F/A-1	XOMA CORP DEL	COM NEW	98419J206	44,922	42,184	1,540.69	1,001	1,217.11	0.0001
2022-08-15	2022-06-30	13F	XOMA CORP DEL	COM NEW	98419J206	44,922	42,184		1,001		0.0000
2022-10-27	2022-03-31	13F/A-1	XOMA CORP DEL	COM NEW	98419J206	2,738	-1,544	-36.06	76	-14.61	0.0000
2022-05-13	2022-03-31	13F	XOMA CORP DEL	COM NEW	98419J206	2,738	-1,544		76		0.0000
2022-02-14	2021-12-31	13F	XOMA CORP DEL	COM NEW	98419J206	4,282	-5,607	-56.70	89	-63.67	0.0000
2021-11-15	2021-09-30	13F	XOMA CORP DEL	COM NEW	98419J206	9,889	7,259	276.01	245	172.22	0.0000
2021-08-23	2021-06-30	13F/A-1	XOMA CORP DEL	COM NEW	98419J206	2,630	1,696	181.58	90	136.84	0.0000
2021-08-16	2021-06-30	13F	XOMA CORP DEL	COM NEW	98419J206	2,630	1,696		90		0.0000
2021-05-17	2021-03-31	13F	XOMA CORP DEL	COM NEW	98419J206	934	-4,426	-82.57	38	-83.90	0.0000
2021-02-16	2020-12-31	13F	XOMA CORP DEL	COM NEW	98419J206	5,360	3,846	254.03	236	713.79	0.0000
2020-11-13	2020-09-30	13F	XOMA CORP DEL	COM NEW	98419J206	1,514	-1,081	-41.66	29	-43.14	0.0000
2020-08-14	2020-06-30	13F	XOMA CORP DEL	COM NEW	98419J206	2,595	1,471	130.87	51	121.74	0.0000
2020-05-26	2020-03-31	13F/A-1	XOMA CORP DEL	COM NEW	98419J206	1,124	-377	-25.12	23	-43.90	0.0000
2020-05-15	2020-03-31	13F	XOMA CORP DEL	COM NEW	98419J206	1,124	-377		23		1.7669
2020-02-14	2019-12-31	13F	XOMA CORP DEL	COM NEW	98419J206	1,501	1,013	207.58	41	310.00	0.0000
2019-11-14	2019-09-30	13F	XOMA CORP DEL	COM NEW	98419J206	488	-23,401	-97.96	10	-97.18	0.0000
2019-08-14	2019-06-30	13F	XOMA CORP DEL	COM NEW	98419J206	23,889	22,828	2,151.56	355	2,630.77	0.0001
2019-05-15	2019-03-31	13F	XOMA CORP DEL	COM NEW	98419J206	1,061	-8,534	-88.94	13	-89.26	0.0000
2019-02-14	2018-12-31	13F	XOMA CORP DEL	COM NEW	98419J206	9,595	261	2.80	121	-26.22	0.0000
2019-04-23	2018-09-30	13F/A-2	XOMA CORP DEL	COM NEW	98419J206	9,334	-2,976	-24.18	164	-36.19	0.0000
2019-04-23	2018-09-30	13F/A-2	XO GROUP	COM	983772104	521,984	359,890		17,998		0.0045
2018-11-20	2018-09-30	13F/A-1	XOMA CORP DEL	COM NEW	98419J206	9,334	-512,650		164		0.0000
2018-11-20	2018-09-30	13F/A-1	XO GROUP	COM	983772104	521,984	512,650		17,998		0.0045
2018-11-14	2018-09-30	13F	XOMA CORP DEL	COM NEW	98419J206	9,334	-2,976		164
2018-11-14	2018-09-30	13F	XO GROUP	COM	983772104	521,984	359,890		17,998
2019-04-23	2018-06-30	13F/A-1	XOMA CORP DEL	COM NEW	98419J206	12,310	6,964	130.27	257	135.78	0.0001
2019-04-23	2018-06-30	13F/A-1	XO GROUP	COM	983772104	162,094	64,297		5,187		0.0014
2018-08-14	2018-06-30	13F	XOMA CORP DEL	COM NEW	98419J206	12,310	6,964		257
2018-08-14	2018-06-30	13F	XO GROUP	COM	983772104	162,094	64,297		5,187
2019-04-23	2018-03-31	13F/A-1	XOMA CORP DEL	COM NEW	98419J206	5,346	-44,560	-89.29	109	-93.87	0.0000
2019-04-23	2018-03-31	13F/A-1	XO GROUP	COM	983772104	97,797	-29,711		2,029		0.0006
2018-05-14	2018-03-31	13F	XOMA CORP DEL	COM NEW	98419J206	5,346	-44,560		109
2018-05-14	2018-03-31	13F	XO GROUP	COM	983772104	97,797	-29,711		2,029
2019-04-23	2017-12-31	13F/A-1	XOMA CORP DEL	COM NEW	98419J206	49,906	7,946	18.94	1,777	115.66	0.0005
2019-04-23	2017-12-31	13F/A-1	XO GROUP	COM	983772104	127,508	47,891		2,353		0.0006
2018-02-14	2017-12-31	13F	XOMA CORP DEL	COM NEW	98419J206	49,906	7,946		1,777
2018-02-14	2017-12-31	13F	XO GROUP	COM	983772104	127,508	47,891		2,353
2017-11-14	2017-09-30	13F	XOMA CORP DEL	COM NEW	98419J206	41,960	41,790	24,582.35	824	82,300.00	0.0002
2017-11-14	2017-09-30	13F	XO GROUP	COM	983772104	79,617	-11,382		1,566		0.0005
2017-08-11	2017-06-30	13F	XOMA CORP DEL	COM NEW	98419J206	170	-5	-2.86	1	0.00	0.0000
2017-08-11	2017-06-30	13F	XO GROUP	COM	983772104	90,999	-33,014		1,603		0.0005
2017-05-22	2017-03-31	13F/A-1	XOMA CORP DEL	COM NEW	98419J206	175	-113	-39.24	1	0.00	0.0000
2017-05-22	2017-03-31	13F/A-1	XO GROUP	COM	983772104	124,013	-24,461		2,134		0.0007
2017-05-12	2017-03-31	13F	XOMA CORP DEL	COM NEW	98419J206	175			1
2017-05-12	2017-03-31	13F	XO GROUP	COM	983772104	124,013			2,134
2017-02-22	2016-12-31	13F/A-1	XOMA CORP DEL	COM NEW	98419J206	288	-9,385	-97.02	1	-80.00	0.0000
2017-02-22	2016-12-31	13F/A-1	XO GROUP	COM	983772104	148,474	29,366		2,887		0.0009
2017-02-13	2016-12-31	13F	XOMA CORP DEL	COM NEW	98419J206	288			1
2017-02-13	2016-12-31	13F	XO GROUP	COM	983772104	148,474			2,887
2016-11-10	2016-09-30	13F	XOMA CORP DEL	COM	98419J107	9,673	-53,966	-84.80	5	-85.71	0.0000
2016-11-10	2016-09-30	13F	XO GROUP	COM	983772104	119,108	-41,969		2,302		0.0008
2016-08-12	2016-06-30	13F	XOMA CORP DEL	COM	98419J107	63,639	-52,678	-45.29	35	-61.54	0.0000
2016-08-12	2016-06-30	13F	XO GROUP	COM	983772104	161,077	33,556		2,808		0.0010
2016-05-12	2016-03-31	13F	XOMA CORP DEL	COM	98419J107	116,317	71,405	158.99	91	51.67	0.0000
2016-05-12	2016-03-31	13F	XO GROUP	COM	983772104	127,521	-33,805		2,047		0.0008
2016-02-09	2015-12-31	13F	XOMA CORP DEL	COM	98419J107	44,912	-37,945	-45.80	60	-4.76	0.0000
2016-02-09	2015-12-31	13F	XO GROUP	COM	983772104	161,326	-70,825		2,591		0.0009
2016-02-08	2015-09-30	13F/A-1	XOMA CORP DEL	COM	98419J107	82,857	-62,745	-43.09	63	-88.85	0.0000
2016-02-08	2015-09-30	13F/A-1	XO GROUP	COM	983772104	232,151	74,163		3,280		0.0012
2015-11-09	2015-09-30	13F	XOMA CORP DEL	COM	98419J107	82,857			63
2015-11-09	2015-09-30	13F	XO GROUP	COM	983772104	232,151			3,280
2015-08-12	2015-06-30	13F	XOMA CORP DEL	COM	98419J107	145,602	-139,579	-48.94	565	-45.57	0.0002
2015-08-12	2015-06-30	13F	XO GROUP	COM	983772104	157,988	74,721		2,583		0.0009
2015-05-14	2015-03-31	13F	XOMA CORP DEL	COM	98419J107	285,181	4,870	1.74	1,038	3.18	0.0004
2015-05-14	2015-03-31	13F	XO GROUP	COM	983772104	83,267	22,591		1,470		0.0005
2015-02-13	2014-12-31	13F	XOMA CORP DEL	COM	98419J107	280,311	-513,704	-64.70	1,006	-69.91	0.0004
2015-02-13	2014-12-31	13F	XO GROUP	COM	983772104	60,676	52,650		1,106		0.0004
2014-12-16	2014-09-30	13F/A-1	XOMA CORP DEL	COM	98419J107	794,015	179,412	29.19	3,343	4.40	0.0013
2014-12-16	2014-09-30	13F/A-1	XO GROUP	COM	983772104	8,026	-91,267		90		0.0000
2014-11-14	2014-09-30	13F	XOMA CORP DEL	COM	98419J107	794,015			3,343
2014-11-14	2014-09-30	13F	XO GROUP	COM	983772104	8,026			90
2014-05-13	2014-03-31	13F	XOMA CORP DEL	COM	98419J107	614,603	12,605	2.09	3,202	-20.98	0.0013
2014-05-13	2014-03-31	13F	XO GROUP	COM	983772104	99,293	10,278		1,008		0.0004
2014-02-13	2013-12-31	13F	XOMA CORP DEL	COM	98419J107	601,998	515,891	599.13	4,052	947.03	0.0017
2014-02-13	2013-12-31	13F	XO GROUP	COM	983772104	89,015	34,966		1,323		0.0006
2013-11-13	2013-09-30	13F	XOMA CORPORATION COM STK	COM	98419J107	86,107	-156,693	-64.54	387	-56.12	0.0002
2013-11-13	2013-09-30	13F	XO GROUP INC COM ST	COM	983772104	54,049	-188,751		698		0.0003
2013-08-08	2013-06-30	13F	XOMA CORPORATION COM STK	COM	98419J107	242,800	242,800		882		0.0004

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.