XOMA / XOMA Royalty Corporation - Institutionelt ejerskab - Sælgere

XOMA Royalty Corporation
US ˙ NasdaqGM ˙ US98419J2069

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet 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
(%)
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-08-14 13F Millennium Management Llc 0 -100,00 0
2025-08-14 13F Eversept Partners, LP 0 -100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 811 -17,75 20 -9,09
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-08-27 NP VEXMX - Vanguard Extended 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 122.291 -14,63 3.082 7,92
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2.458 -0,20 62 24,49
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 -100,00 0 -100,00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF 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 2.019 -0,74 50 6,52
2025-07-24 NP FCFMX - Fidelity Series Total Market 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 10.278 -1,14 254 7,63
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 223 -6,69 6 25,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 2.500 -16,67 63 6,78
2025-07-28 NP URTY - ProShares UltraPro Russell2000 594 -27,56 15 -22,22
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F Fmr Llc 1.079.588 -0,81 27.206 25,42
2025-08-11 13F Citigroup Inc 3.713 -35,21 94 -18,42
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.389 -25,18 60 -4,76
2025-08-12 13F Nuveen, LLC 12.706 -11,54 320 11,89
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 4.448 -1,94 110 7,84
2025-08-28 NP IWN - iShares Russell 2000 Value 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 26.779 -4,41 675 20,79
2025-08-22 NP CPOAX - Morgan Stanley Insight Fund A 264.176 -2,33 6.657 23,51
2025-08-14 13F Citadel Advisors Llc 0 -100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 560 -7,13 13 -18,75
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 2.874 -6,90 72 18,03
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 138 -2,13 3 0,00
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 4.162 -18,30 100 -25,93
2025-05-12 13F Knott David M Jr 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 4.630 -19,48 117 2,63
2025-06-26 NP USMIX - Extended Market Index Fund 1.312 -8,83 32 -18,42
2025-08-14 13F Goldman Sachs Group Inc 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ 4.200 -15,27 106 7,14
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 2.769 -14,88 70 7,81
2025-08-13 13F Natixis 1.462 -4,07 37 20,00
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 202 -11,40 4 -20,00
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 33.512 -21,36 845 -0,59
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7.093 -5,54 179 19,46
2025-07-31 13F Acuitas Investments, LLC 0 -100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 83 -29,06 2 -66,67
2025-08-22 NP MIGIX - Global Advantage Portfolio Class I 11.734 -8,31 296 15,69
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 8 -11,11 0
2025-08-14 13F Bvf Inc/il 2.590.303 -13,17 65.276 9,80
2025-08-13 13F Renaissance Technologies Llc 11.900 -13,14 300 9,52
2025-07-24 NP FSMAX - Fidelity Extended Market 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 43.276 -2,69 1.072 6,14
Other Listings
GB:0M26
DE:X0M1
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