XOMA Royalty Corporation
US ˙ NasdaqGM ˙ US98419J2069

SecurityXOMA / XOMA Royalty Corporation
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in XOMA / XOMA Royalty Corporation

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of XOMA Royalty Corporation (US:XOMA) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 6,932 shares of XOMA Royalty Corporation. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F XOMA ROYALTY COM NEW 98419J206 0 -100.00 0
2025-11-13 2025-09-30 13F XOMA ROYALTY COM NEW 98419J206 6,932 3,466 100.00 221 154.02 0.0003
2025-08-14 2025-06-30 13F XOMA ROYALTY COM NEW 98419J206 3,466 0 0.00 87 26.09 0.0001
2025-08-14 2025-03-31 13F/A-1 XOMA ROYALTY COM NEW 98419J206 3,466 0 0.00 69 -24.18 0.0001
2025-05-15 2025-03-31 13F XOMA ROYALTY COM NEW 98419J206 3,466 0 69 0.0001
2025-02-14 2024-12-31 13F XOMA ROYALTY COM NEW 98419J206 3,466 0 0.00 91 -1.09 0.0001
2024-11-14 2024-09-30 13F XOMA ROYALTY COM NEW 98419J206 3,466 0 0.00 92 12.20 0.0001
2024-08-09 2024-06-30 13F XOMA CORP DEL COM NEW 98419J206 3,466 0 0.00 82 -1.20 0.0001
2024-05-14 2024-03-31 13F XOMA CORP DEL COM NEW 98419J206 3,466 0 0.00 83 29.69 0.0001
2024-02-14 2023-12-31 13F XOMA CORP DEL COM NEW 98419J206 3,466 0 0.00 64 30.61 0.0001
2023-11-14 2023-09-30 13F XOMA CORP DEL COM NEW 98419J206 3,466 0 0.00 49 -24.62 0.0001
2023-10-27 2023-06-30 13F/A-2 XOMA CORP DEL COM NEW 98419J206 3,466 0 0.00 65 -10.96 0.0001
2023-10-12 2023-06-30 13F/A-1 XOMA CORP DEL COM NEW 98419J206 3,466 0 65 0.0001
2023-08-14 2023-06-30 13F XOMA CORP DEL COM NEW 98419J206 3,466 0 65 0.0001
2023-06-01 2023-03-31 13F/A-1 XOMA CORP DEL COM NEW 98419J206 3,466 0 0.00 73 14.06 0.0001
2023-05-15 2023-03-31 13F XOMA CORP DEL COM NEW 98419J206 3,466 0 73 0.0001
2023-02-21 2022-12-31 13F XOMA CORP DEL COM NEW 98419J206 3,466 0 0.00 64 3.23 0.0001
2022-11-14 2022-09-30 13F XOMA CORP DEL COM NEW 98419J206 3,466 0 0.00 62 -19.48 0.0001
2022-08-17 2022-06-30 13F/A-1 XOMA CORP DEL COM NEW 98419J206 3,466 0 0.00 77 -20.62 0.0001
2022-08-15 2022-06-30 13F XOMA CORP DEL COM NEW 98419J206 3,466 0 77 0.0000
2022-05-16 2022-03-31 13F XOMA CORP DEL COM NEW 98419J206 3,466 0 0.00 97 34.72 0.0001
2022-02-11 2021-12-31 13F XOMA COM NEW 98419J206 3,466 0 0.00 72 -16.28 0.0001
2021-11-12 2021-09-30 13F XOMA CORP DEL COM NEW 98419J206 3,466 0 0.00 86 -27.12 0.0001
2021-08-13 2021-06-30 13F XOMA CORP DEL COM NEW 98419J206 3,466 0 0.00 118 -16.31 0.0001
2021-05-14 2021-03-31 13F XOMA CORP DEL COM NEW 98419J206 3,466 0 0.00 141 -7.84 0.0002
2021-02-16 2020-12-31 13F XOMA CORP DEL COM NEW 98419J206 3,466 0 0.00 153 135.38 0.0002
2020-11-13 2020-09-30 13F XOMA CORP DEL COM NEW 98419J206 3,466 0 0.00 65 -4.41 0.0001
2020-08-11 2020-06-30 13F XOMA CORP DEL COM NEW 98419J206 3,466 -1,974 -36.29 68 -38.74 0.0001
2020-05-15 2020-03-31 13F XOMA CORP DEL COM NEW 98419J206 5,440 1,974 56.95 111 16.84 0.0002
2020-03-18 2019-12-31 13F/A-2 XOMA CORP DEL COM NEW 98419J206 3,466 -48,271 -93.30 95 -90.59 0.0001
2020-02-28 2019-12-31 13F/A-1 XOMA CORP DEL COM NEW 98419J206 3,466 0 95 0.0001
2020-02-14 2019-12-31 13F XOMA CORP DEL COM NEW 98419J206 3,466 -48,271 95 119.2169
2019-11-14 2019-09-30 13F XOMA CORP DEL COM NEW 98419J206 51,737 -1,477 -2.78 1,010 27.69 0.0017
2019-11-06 2019-06-30 13F/A-2 XOMA CORP DEL COM NEW 98419J206 53,214 1,477 2.85 791 23.40 0.0013
2019-09-24 2019-06-30 13F/A-1 XOMA CORP DEL COM NEW 98419J206 1,477 -51,737 22 0.0000
2019-08-14 2019-06-30 13F XOMA CORP DEL COM NEW 98419J206 1,477 -50,260 22
2019-05-15 2019-03-31 13F XOMA CORP DEL COM NEW 98419J206 51,737 -2,585 -4.76 641 -6.70 0.0011
2019-02-15 2018-12-31 13F XOMA CORP DEL COM NEW 98419J206 54,322 2,512 4.85 687 -24.51 0.0013
2018-11-15 2018-09-30 13F XOMA CORP DEL COM NEW 98419J206 51,810 -16,700 -24.38 910 -36.36 0.0015
2018-11-15 2018-09-30 13F XO GROUP COM 983772104 1,479 -6,400 51 0.0001
2019-03-21 2018-06-30 13F/A-1 XOMA CORP DEL COM NEW 98419J206 68,510 -5,000 -6.80 1,430 -3.83 0.0025
2019-03-21 2018-06-30 13F/A-1 XO GROUP COM 983772104 7,879 6,800 252 0.0004
2018-08-14 2018-06-30 13F XOMA CORP DEL COM NEW 98419J206 68,510 -5,000 1,430
2018-08-14 2018-06-30 13F XO GROUP COM 983772104 7,879 6,800 252
2018-05-11 2018-03-31 13F XOMA CORP DEL COM NEW 98419J206 73,510 20,210 37.92 1,487 -21.61 0.0027
2018-05-11 2018-03-31 13F XO GROUP COM 983772104 1,079 -52,221 22 0.0000
2018-02-14 2017-12-31 13F XOMA CORP DEL COM NEW 98419J206 53,300 13,300 33.25 1,897 141.35 0.0034
2017-11-08 2017-09-30 13F XOMA CORP DEL COM NEW 98419J206 40,000 0 0.00 786 180.71 0.0014
2017-11-08 2017-09-30 13F XO GROUP COM 983772104 6,700 -33,300 132 0.0002
2017-08-14 2017-06-30 13F XOMA CORP DEL COM NEW 98419J206 40,000 0 0.00 280 -1.41 0.0005
2017-05-15 2017-03-31 13F XOMA COM NEW 98419J206 40,000 0 0.00 284 68.05 0.0005
2017-03-30 2016-12-31 13F/A-1 XOMA COMMON 98419J206 40,000 -760,000 -95.00 169 -53.95 0.0003
2017-02-15 2016-12-31 13F XOMA COMMON 98419J206 40,000 169
2016-11-15 2016-09-30 13F XOMA COMMON 98419J107 800,000 0 0.00 367 -16.78 0.0007
2016-09-14 2016-06-30 13F/A-1 XOMA COMMON 98419J107 800,000 0 0.00 441 -28.64 0.0009
2016-08-15 2016-06-30 13F XOMA COMMON 98419J107 800,000 441
2016-05-16 2016-03-31 13F XOMA COMMON 98419J107 800,000 0 0.00 618 -41.92 0.0012
2016-02-16 2015-12-31 13F XOMA COMMON 98419J107 800,000 300,000 60.00 1,064 182.98 0.0022
2015-11-16 2015-09-30 13F XOMA COMMON 98419J107 500,000 95,800 23.70 376 -76.02 0.0008
2015-08-21 2015-06-30 13F/A-1 XOMA COMMON 98419J107 404,200 404,200 1,568 0.0031
2015-08-14 2015-06-30 13F XOMA COMMON 98419J107 404,200 1,568 0.0030
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.