XOMA — XOMA ROYALTY CORPORATION
Reported value held$228.80M
Funds holding (latest)28
Sector—
Funds holding (Q2 2026)22
Institutional value$207.17M · 4.88M sh
New / Add / Cut / Exit2 / 11 / 6 / 0
Top-5 / Top-10 concentration91.6% / 97.2%
Institutional holdings change
Accumulating +7.2%
(+328.10K sh)
Institutional value change
Up +45.2%
As of Q2 2026, 22 SEC-registered investment managers reported holding XOMA (XOMA ROYALTY CORPORATION) in their latest 13F filings, with a combined reported value of $207.17M across 4.88M shares. That is +7.2% by share count (+328.10K shares) versus the previous quarter, while reported value moved +45.2%. Ownership is concentrated: the five largest holders account for 91.6% of reported value and the top ten for 97.2%.
Compared with the prior quarter, 2 opened new positions, 11 added to existing stakes, 6 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.70M | $72.13M | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.61M | $68.24M | 0.00% | Add |
| BlackRock Inc history | 691.97K | $29.41M | 0.00% | Add |
| Geode Capital Management history | 245.32K | $10.43M | 0.00% | Add |
| Millennium Management history | 226.51K | $9.63M | 0.00% | Add |
| Northern Trust Corp history | 96.18K | $4.09M | 0.00% | Add |
| BNY Mellon history | 75.35K | $3.20M | 0.00% | Hold |
| Two Sigma Investments history | 36.74K | $1.56M | 0.00% | Add |
| Balyasny Asset Management history | 34.62K | $1.47M | 0.00% | New |
| JPMorgan Chase & Co history | 30.02K | $1.27M | 0.00% | New |
| Citadel Advisors history | 28.46K | $1.21M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 28.08K | $1.19M | 0.00% | Add |
| UBS Group AG history | 23.84K | $1.01M | 0.00% | Reduce |
| Goldman Sachs Group history | 20.12K | $855.18K | 0.00% | Reduce |
| Deutsche Bank AG history | 9.14K | $388.41K | 0.00% | Add |
| Wells Fargo & Co history | 8.49K | $361.02K | 0.00% | Add |
| Bank of America Corp history | 6.88K | $292.31K | 0.00% | Reduce |
| Invesco Ltd history | 5.00K | $212.33K | 0.00% | Reduce |
| Citigroup Inc history | 4.56K | $193.80K | 0.00% | Add |
| Legal & General Investment Management America history | 854 | $36.30K | 0.00% | Hold |
| PNC Financial Services history | 7 | $299 | 0.00% | Reduce |
| T. Rowe Price Associates history | 7.00K | $298 | 0.00% | Add |
Q1 2026 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.70M | $53.40M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.30M | $40.87M | 0.00% | Add |
| BlackRock Inc history | 646.91K | $20.29M | 0.00% | Add |
| Geode Capital Management history | 229.77K | $7.21M | 0.00% | Add |
| Millennium Management history | 204.92K | $6.43M | 0.00% | New |
| Citadel Advisors history | 110.24K | $3.46M | 0.00% | New |
| Northern Trust Corp history | 93.49K | $2.93M | 0.00% | Add |
| BNY Mellon history | 74.98K | $2.35M | 0.00% | Add |
| UBS Group AG history | 72.53K | $2.28M | 0.00% | Add |
| Charles Schwab Investment Management history | 27.15K | $851.73K | 0.00% | Reduce |
| Two Sigma Investments history | 26.07K | $817.97K | 0.00% | Add |
| Goldman Sachs Group history | 24.00K | $752.82K | 0.00% | Add |
| Bank of America Corp history | 11.02K | $345.63K | 0.00% | Reduce |
| Deutsche Bank AG history | 8.45K | $264.98K | 0.00% | Add |
| Invesco Ltd history | 6.78K | $212.75K | 0.00% | New |
| Wells Fargo & Co history | 3.87K | $121.23K | 0.00% | Reduce |
| Legal & General Investment Management America history | 854 | $26.79K | 0.00% | Reduce |
| Citigroup Inc history | 753 | $23.62K | 0.00% | Add |
| PNC Financial Services history | 25 | $784 | 0.00% | Hold |
| T. Rowe Price Associates history | 6.80K | $214 | 0.00% | New |
Q4 2025 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.71M | $45.59M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.16M | $30.89M | 0.00% | Add |
| Vanguard Group history | 701.66K | $18.66M | 0.00% | Add |
| BlackRock Inc history | 611.51K | $16.26M | 0.00% | Add |
| Geode Capital Management history | 221.57K | $5.89M | 0.00% | Add |
| Northern Trust Corp history | 90.40K | $2.40M | 0.00% | Reduce |
| BNY Mellon history | 68.38K | $1.82M | 0.00% | Add |
| Renaissance Technologies history | 39.02K | $1.04M | 0.00% | Add |
| Wellington Management Group history | 29.59K | $786.83K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 29.38K | $781.08K | 0.00% | Hold |
| UBS Group AG history | 26.05K | $692.59K | 0.00% | Add |
| Goldman Sachs Group history | 16.10K | $428.02K | 0.00% | Add |
| Bank of America Corp history | 11.94K | $317.54K | 0.00% | Add |
| Wells Fargo & Co history | 10.76K | $285.96K | 0.00% | Add |
| Two Sigma Investments history | 9.71K | $258.32K | 0.00% | New |
| JPMorgan Chase & Co history | 3.83K | $101.97K | 0.00% | Add |
| Legal & General Investment Management America history | 976 | $25.95K | 0.00% | Hold |
| Citigroup Inc history | 555 | $14.76K | 0.00% | Add |
| Deutsche Bank AG history | 124 | $3.30K | 0.00% | Reduce |
| PNC Financial Services history | 25 | $666 | 0.00% | Add |
Q3 2025 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.65M | $63.48M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.07M | $41.40M | 0.00% | Hold |
| Vanguard Group history | 668.11K | $25.75M | 0.00% | Add |
| BlackRock Inc history | 592.90K | $22.85M | 0.00% | Hold |
| Geode Capital Management history | 211.98K | $8.17M | 0.00% | Add |
| Northern Trust Corp history | 95.34K | $3.67M | 0.00% | Add |
| BNY Mellon history | 61.35K | $2.36M | 0.00% | Add |
| Wellington Management Group history | 32.62K | $1.26M | 0.00% | New |
| Charles Schwab Investment Management history | 29.38K | $1.13M | 0.00% | Add |
| Renaissance Technologies history | 28.90K | $1.11M | 0.00% | Add |
| Deutsche Bank AG history | 8.48K | $326.67K | 0.00% | Hold |
| Goldman Sachs Group history | 8.07K | $311.17K | 0.00% | New |
| Citadel Advisors history | 7.58K | $292.17K | 0.00% | New |
| Wells Fargo & Co history | 6.48K | $249.60K | 0.00% | Add |
| UBS Group AG history | 4.15K | $159.98K | 0.00% | Reduce |
| Bank of America Corp history | 3.96K | $152.43K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 3.80K | $146.30K | 0.00% | Reduce |
| Legal & General Investment Management America history | 976 | $37.62K | 0.00% | Hold |
| Citigroup Inc history | 316 | $12.18K | 0.00% | Reduce |
| PNC Financial Services history | 7 | $271 | 0.00% | Add |
Q2 2025 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.54M | $38.93M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.08M | $27.21M | 0.00% | Reduce |
| Vanguard Group history | 638.81K | $16.10M | 0.00% | Add |
| BlackRock Inc history | 591.67K | $14.91M | 0.00% | Add |
| Geode Capital Management history | 203.60K | $5.13M | 0.00% | Add |
| Northern Trust Corp history | 94.22K | $2.37M | 0.00% | Add |
| BNY Mellon history | 59.79K | $1.51M | 0.00% | Add |
| Charles Schwab Investment Management history | 26.38K | $664.65K | 0.00% | Add |
| Marshall Wace history | 16.31K | $410.96K | 0.00% | Add |
| UBS Group AG history | 16.11K | $405.97K | 0.00% | Add |
| Renaissance Technologies history | 11.90K | $299.88K | 0.00% | Reduce |
| Deutsche Bank AG history | 8.48K | $213.59K | 0.00% | Add |
| Wells Fargo & Co history | 5.39K | $135.74K | 0.00% | Add |
| JPMorgan Chase & Co history | 4.44K | $111.89K | 0.00% | Add |
| Bank of America Corp history | 4.20K | $105.84K | 0.00% | Reduce |
| Citigroup Inc history | 3.71K | $93.57K | 0.00% | Reduce |
| Legal & General Investment Management America history | 976 | $24.64K | 0.00% | Add |
| Lazard Asset Management history | 4.82K | $121 | 0.00% | New |
| PNC Financial Services history | 2 | $50 | 0.00% | Hold |
Q1 2025 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.12M | $22.37M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.09M | $21.69M | 0.00% | Hold |
| BlackRock Inc history | 532.79K | $10.62M | 0.00% | Reduce |
| Vanguard Group history | 459.09K | $9.15M | 0.00% | Reduce |
| Geode Capital Management history | 186.67K | $3.72M | 0.00% | Add |
| Northern Trust Corp history | 89.05K | $1.77M | 0.00% | Reduce |
| BNY Mellon history | 57.91K | $1.15M | 0.00% | Add |
| Charles Schwab Investment Management history | 23.16K | $461.54K | 0.00% | Hold |
| Marshall Wace history | 14.53K | $289.64K | 0.00% | New |
| Millennium Management history | 14.05K | $280.10K | 0.00% | New |
| Renaissance Technologies history | 13.70K | $273.04K | 0.00% | Reduce |
| Goldman Sachs Group history | 11.52K | $229.65K | 0.00% | Reduce |
| Citadel Advisors history | 10.34K | $206.04K | 0.00% | Reduce |
| Deutsche Bank AG history | 6.43K | $128.21K | 0.00% | Add |
| Citigroup Inc history | 5.73K | $114.22K | 0.00% | Reduce |
| Bank of America Corp history | 4.96K | $98.79K | 0.00% | Reduce |
| UBS Group AG history | 4.83K | $96.32K | 0.00% | Reduce |
| Wells Fargo & Co history | 4.55K | $90.60K | 0.00% | Add |
| JPMorgan Chase & Co history | 3.90K | $77.67K | 0.00% | Reduce |
| Legal & General Investment Management America history | 852 | $16.98K | 0.00% | Hold |
| PNC Financial Services history | 2 | $40 | 0.00% | Hold |
New Positions (Q2 2026)
- Balyasny Asset Management 34.62K sh · $1.47M
- JPMorgan Chase & Co 30.02K sh · $1.27M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 1.70M | 1.70M | 1.71M | 1.65M | 1.54M | 1.12M | 317.32K | 182.85K | 167.12K | 159.18K | 15.55K | 6.00K | 20.50K | 28.27K | 50.01K | 49.85K | 44.92K | 2.74K | 4.28K | 9.89K |
| Fidelity Management & Research (FMR) | 1.61M | 1.30M | 1.16M | 1.07M | 1.08M | 1.09M | 1.09M | 1.10M | 1.15M | 1.16M | 1.16M | 1.18M | 1.18M | 1.23M | 1.25M | 1.22M | 1.13M | 938.48K | 887.52K | 820.50K |
| BlackRock Inc | 691.97K | 646.91K | 611.51K | 592.90K | 591.67K | 532.79K | 538.92K | 535.66K | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 245.32K | 229.77K | 221.57K | 211.98K | 203.60K | 186.67K | 182.19K | 182.74K | 181.60K | 170.05K | 160.94K | 156.73K | 153.90K | 81.67K | 79.92K | 80.08K | 101.87K | 148.69K | 146.71K | 146.22K |
| Millennium Management | 226.51K | 204.92K | — | — | — | 14.05K | — | 15.29K | — | — | 28.30K | 28.03K | 46.94K | 96.01K | 55.30K | 29.61K | 89.06K | 25.11K | 25.98K | 9.04K |
| Northern Trust Corp | 96.18K | 93.49K | 90.40K | 95.34K | 94.22K | 89.05K | 91.18K | 89.84K | 82.20K | 86.10K | 86.97K | 87.21K | 86.08K | 41.85K | 40.96K | 42.41K | 43.83K | 85.95K | 89.45K | 107.46K |
| BNY Mellon | 75.35K | 74.98K | 68.38K | 61.35K | 59.79K | 57.91K | 57.55K | 57.55K | 62.66K | 60.69K | 62.59K | 62.66K | 62.46K | 44.13K | 44.13K | 46.87K | 46.87K | 63.21K | 63.50K | 63.51K |
| Two Sigma Investments | 36.74K | 26.07K | 9.71K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Balyasny Asset Management | 34.62K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 30.02K | — | 3.83K | 3.80K | 4.44K | 3.90K | 12.09K | 3.57K | 3.57K | 3.23K | 4.99K | 5.13K | 6.21K | 387 | 6 | 6 | 6 | 2.83K | 3.04K | 3.44K |
| Citadel Advisors | 28.46K | 110.24K | — | 7.58K | — | 10.34K | 14.95K | 15.21K | 20.67K | 27.01K | 39.04K | 50.51K | 50.61K | 33.32K | 14.54K | 54.05K | 89.45K | — | — | — |
| Charles Schwab Investment Management | 28.08K | 27.15K | 29.38K | 29.38K | 26.38K | 23.16K | 23.11K | 21.84K | 21.84K | 19.56K | 19.56K | 19.56K | 19.56K | — | — | — | — | 17.69K | 17.29K | 17.29K |
| UBS Group AG | 23.84K | 72.53K | 26.05K | 4.15K | 16.11K | 4.83K | 6.73K | 3.83K | 2.44K | 7.36K | 7.95K | 3.98K | 4.15K | 919 | 1.17K | 1.51K | 16 | 3.63K | 2.94K | 16 |
| Goldman Sachs Group | 20.12K | 24.00K | 16.10K | 8.07K | — | 11.52K | 20.97K | 14.62K | — | — | — | — | — | 32.90K | — | — | — | 27.76K | 27.70K | 27.95K |
| Deutsche Bank AG | 9.14K | 8.45K | 124 | 8.48K | 8.48K | 6.43K | 124 | 124 | 12 | 4.64K | 4.81K | — | — | — | — | — | — | 3.52K | 3.90K | 3.71K |
| Wells Fargo & Co | 8.49K | 3.87K | 10.76K | 6.48K | 5.39K | 4.55K | 4.30K | 3.12K | 3.12K | 2.78K | 2.44K | 2.00K | 2.98K | 244 | 294 | 342 | 366 | 9.94K | 27.27K | 27.96K |
| Bank of America Corp | 6.88K | 11.02K | 11.94K | 3.96K | 4.20K | 4.96K | 7.80K | 5.79K | 5.24K | 3.92K | 10.61K | 6.23K | 4.95K | 5.23K | 2.38K | 1.69K | 2.18K | 2.33K | 6.76K | 3.75K |
| Invesco Ltd | 5.00K | 6.78K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | 4.56K | 753 | 555 | 316 | 3.71K | 5.73K | 6.34K | 7.03K | 1.77K | 1.37K | 1.04K | 4 | 2.17K | 20.10K | 17.06K | 1.87K | 84 | 3.06K | 1.53K | 701 |
| Legal & General Investment Management America | 854 | 854 | 976 | 976 | 976 | 852 | 852 | 852 | 852 | 531 | 707 | 707 | 707 | — | — | — | — | 459 | 459 | 474 |