XOMA position history
The shares of Xoma Corporation (XOMA) that Opaleye Management Inc. reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 338,350 shares, $8.4M, 1.6% of portfolio
- 2021 Q4: 338,350 shares, $7.1M, 1.5% of portfolio
- 2022 Q1: 271,000 shares, $7.6M, 2.4% of portfolio, Reduce −19.9%
- 2022 Q2: 263,050 shares, $5.9M, 2.6% of portfolio, Reduce −2.9%
- 2022 Q3: 248,000 shares, $4.4M, 1.8% of portfolio, Reduce −5.7%
- 2022 Q4: 243,000 shares, $4.5M, 1.6% of portfolio, Reduce −2.0%
- 2023 Q1: 243,000 shares, $5.1M, 1.5% of portfolio
- 2023 Q2: 275,000 shares, $595K, 0.14% of portfolio, Add +13.2%
- 2023 Q3: 274,500 shares, $3.9M, 1.3% of portfolio, Reduce −0.2%
- 2023 Q4: 250,000 shares, $4.6M, 1.2% of portfolio, Reduce −8.9%
- 2024 Q1: 500,000 shares, $12M, 2.7% of portfolio, Add +100.0%
- 2024 Q2: 250,000 shares, $5.9M, 1.4% of portfolio, Reduce −50.0%
- 2024 Q3: 250,000 shares, $6.6M, 1.1% of portfolio
- 2024 Q4: 250,000 shares, $6.6M, 1.1% of portfolio
- 2025 Q1: 253,043 shares, $5M, 1.1% of portfolio, Add +1.2%
- 2025 Q2: 510,174 shares, $13M, 2.6% of portfolio, Add +101.6%
- 2025 Q3: 255,087 shares, $9.8M, 1.4% of portfolio, Reduce −50.0%
- 2025 Q4: 585,180 shares, $16M, 2.1% of portfolio, Add +129.4%
- 2026 Q1: 300,000 shares, $9.4M, 1.2% of portfolio, Reduce −48.7%
- 2026 Q2: 338,374 shares, $14M, 1.3% of portfolio, Add +12.8%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|