XOMA Royalty Corporation
GB ˙ LSE ˙ US98419J2069
42,15 $ ↑0,21 (0,49%)
2026-06-05
DEL PRIS
SecurityGB:0M26 / XOMA Royalty Corporation
InstitutionUs Bancorp \de\
Latest Disclosed Ownership67 shares
Latest Disclosed Value $ 2,102
Us Bancorp \de\ ownership in 0M26 / XOMA Royalty Corporation

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 67 shares of XOMA Royalty Corporation (GB:0M26) valued at $2,103 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2019 disclosing 0 shares of XOMA Royalty Corporation. The current value of the position is $2,824 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)
2026-05-14 2026-03-31 13F XOMA ROYALTY COM NEW 98419J206 67 67 2 0.0000
2019-02-13 2018-12-31 13F XO GROUP COMMON STOCK 983772104 0 -460 -100.00 0 -100.00
2018-10-31 2018-09-30 13F XO GROUP COMMON STOCK 983772104 460 0 0.00 16 6.67 0.0000
2018-08-08 2018-06-30 13F XO GROUP COMMON STOCK 983772104 460 0 0.00 15 66.67 0.0000
2018-05-08 2018-03-31 13F XO GROUP COMMON STOCK 983772104 460 72 18.56 9 28.57 0.0000
2018-02-02 2017-12-31 13F XO GROUP COMMON STOCK 983772104 388 1 0.26 7 0.00 0.0000
2017-11-13 2017-09-30 13F XO GROUP COMMON STOCK 983772104 387 387 7 0.0000
2016-11-04 2016-09-30 13F XO GROUP COMMON STOCK 983772104 0 -27 -100.00 0 0.0000
2016-08-10 2016-06-30 13F XO GROUP COMMON STOCK 983772104 27 0 0.00 0 0.0000
2016-05-13 2016-03-31 13F XO GROUP COMMON STOCK 983772104 27 0 0.00 0 0.0000
2016-02-10 2015-12-31 13F XO GROUP COMMON STOCK 983772104 27 27 0.00 0 0.0000
2015-02-13 2014-12-31 13F XO GROUP COMMON STOCK 983772104 0 -55,000 -100.00 0 -100.00
2014-11-14 2014-09-30 13F XO GROUP COMMON STOCK 983772104 55,000 0 0.00 617 -8.18 0.0025
2014-08-14 2014-06-30 13F XO GROUP COMMON STOCK 983772104 55,000 0 0.00 672 20.43 0.0027
2014-05-14 2014-03-31 13F XO GROUP COMMON STOCK 983772104 55,000 54,980 274,900.00 558 -37.09 0.0023
2014-02-13 2013-12-31 13F XOMA COMMON STOCK 98419J107 20 0 0.00 0 -100.00 0.0000
2014-02-13 2013-12-31 13F XO GROUP COMMON STOCK 983772104 59,700 59,680 887 0.0036
2013-11-07 2013-09-30 13F XOMA COMMON STOCK 98419J107 20 0 0.00 0 -100.00 0.0000
2013-11-07 2013-09-30 13F XO GROUP COMMON STOCK 983772104 59,700 59,680 771 0.0034
2013-08-09 2013-06-30 13F XOMA COMMON STOCK 98419J107 20 20 0 0.0000
2013-08-09 2013-06-30 13F XO GROUP COMMON STOCK 983772104 59,700 59,680 669 0.0031
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.