XOMA / XOMA Royalty Corporation - Institutionelt ejerskab - Købere

XOMA Royalty Corporation
US ˙ NasdaqGM ˙ US98419J2069

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i XOMA Royalty Corporation, omfatter Raymond James Financial Inc, og EverSource Wealth Advisors, LLC .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-27 NP RSSL - Global X Russell 2000 ETF 4.921 6,01 118 -4,07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 924 3,82 22 -4,35
2025-08-11 13F Covestor Ltd 58 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 2.000 127,27 50 194,12
2025-08-12 13F Legal & General Group Plc 976 14,55 25 50,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5.140 5,54 130 32,99
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 4.503 17,66 113 48,68
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.373 28,24 1.446 62,18
2025-08-15 13F Tower Research Capital LLC (TRC) 2.273 203,07 57 307,14
2025-07-28 NP HDG - ProShares Hedge Replication ETF 11 22,22 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 176 60,00 4 100,00
2025-08-12 13F Deutsche Bank Ag\ 8.476 31,76 214 66,41
2025-08-08 13F/A Sterling Capital Management LLC 94 59,32 2 100,00
2025-08-12 13F Ameritas Investment Partners, Inc. 959 58,77 24 100,00
2025-08-14 13F Occudo Quantitative Strategies Lp 20.925 1
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 663 0,61 13 -23,53
2025-08-05 13F Simplex Trading, Llc Call 1.500 0
2025-08-14 13F Group One Trading, L.p. Put 800 14,29 20 53,85
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.032 16,54 530 47,63
2025-08-12 13F BlackRock, Inc. 591.673 11,05 14.910 40,42
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2.030 14,95 51 45,71
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.190 41,16 30 81,25
2025-08-14 13F Raymond James Financial Inc 4.600 116
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Wells Fargo & Company/mn 5.387 18,50 136 50,00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2.529 40,81 64 80,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4.383 28,72 110 64,18
2025-08-15 13F Morgan Stanley 1.544.967 37,66 38.933 74,06
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 147 6,52 3 -33,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1.685 30,52 42 68,00
2025-08-12 13F Dimensional Fund Advisors Lp 27.921 27,60 706 61,70
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1.302 41,68 33 77,78
2025-08-05 13F Bank of New York Mellon Corp 59.790 3,24 1.507 30,50
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.490 41,46 113 79,37
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.625 22,83 39 11,43
2025-08-13 13F MetLife Investment Management, LLC 5.300 21,25 134 52,87
2025-08-12 13F Charles Schwab Investment Management Inc 26.375 13,89 665 44,03
2025-08-13 13F EverSource Wealth Advisors, LLC 79 2
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222.084 11,72 5.597 41,28
2025-08-13 13F Marshall Wace, Llp 16.308 12,21 411 41,87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 6.200 6,90 156 35,65
2025-09-04 13F/A Advisor Group Holdings, Inc. 3.479 0,75 88 27,94
2025-08-14 13F/A Barclays Plc 16.640 87,05 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.600 56,44 166 97,62
2025-08-14 13F State Street Corp 153.483 6,05 3.868 34,08
2025-08-12 13F Rhumbline Advisers 13.249 17,98 334 49,33
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244 2,09 6 50,00
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 180.971 161,10 4.560 230,20
2025-08-11 13F Vanguard Group Inc 638.813 39,15 16.098 75,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 10.449 14,15 263 44,51
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 703 12,84 18 41,67
2025-07-14 13F GAMMA Investing LLC 102 17,24 3 100,00
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 882 22,67 22 57,14
2025-08-12 13F Jpmorgan Chase & Co 4.440 13,93 112 44,16
2025-07-31 13F Nisa Investment Advisors, Llc 19 137,50 0
2025-08-14 13F Lazard Asset Management Llc 4.819 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 438.710 73,46 11.055 119,35
2025-08-13 13F Panagora Asset Management Inc 18.379 463
2025-08-08 13F Geode Capital Management, Llc 203.601 9,07 5.132 37,89
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 22 15,79 1
2025-08-14 13F Woodline Partners LP 180.230 6,93 4.542 35,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 116.272 162,50 2.930 232,20
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80.094 1,99 1.925 -7,85
2025-08-15 13F/A Opaleye Management Inc. 255.087 0,81 6.428 27,46
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 33 13,79 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1.952 35,09 49 75,00
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.367 9,16 999 19,07
2025-08-26 NP Profunds - Profund Vp Small-cap 21 16,67 1
2025-08-13 13F Russell Investments Group, Ltd. 22 1
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 50,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 36 16,13 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 880 90,48 22 144,44
2025-08-13 13F Stonepine Capital Management, LLC 152.143 17,20 3.834 48,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 1.780 100,00 45 158,82
2025-08-14 13F UBS Group AG 16.110 233,33 406 321,88
2025-08-14 13F Susquehanna International Group, Llp 11.559 12,73 291 42,65
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1.449 15,18 37 44,00
2025-08-13 13F Northern Trust Corp 94.222 5,81 2.374 33,82
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 13 18,18 0
2025-07-25 13F Cwm, Llc 120 380,00 0
2025-08-07 13F Los Angeles Capital Management Llc 14.676 370
2025-07-28 NP VCSLX - Small Cap Index Fund 3.457 12,72 86 23,19
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 959 58,77 24 100,00
2025-07-24 13F IFP Advisors, Inc 0 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 48 17,07 1
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 3.457 36,75 87 74,00
Other Listings
GB:0M26
DE:X0M1
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