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XOMAXOMA
31 quarters

Position history for BNP PARIBAS FINANCIAL MARKETSBNP PARIBAS FINANCIAL MARKETS's holdings in XOMA ROYALTY CORPORATION

BNP PARIBAS FINANCIAL MARKETS holds 1,592 shares of XOMA (XOMA ROYALTY CORPORATION), worth $67,660 as of 2026-Q2. The position was decreased (-27.4% shares).

Current Value

$67,660

Current Shares

1,592

Total Value Change

+$65,623

Total Shares Change

+1,431

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1,592
-27.4%
$67,6600.0%$42.50
0
2026-Q1
Increased
2,193
+1.9%
$68,7940.0%$25.54
15
2025-Q4
Decreased
2,152
-33.3%
$57,2220.0%$26.18
0
2025-Q3
Increased
3,226
+266.6%
$124,3300.0%$37.20
36
2025-Q2
Increased
880
+90.5%
$22,1760.0%$27.49
20
2025-Q1
Decreased
462
-58.3%
$9,2080.0%$20.33
0
2024-Q4
Decreased
1,109
-32.0%
$29,1450.0%$26.09
0
2024-Q3
Increased
1,632
+95.0%
$43,2150.0%$26.00
22
2024-Q2
Decreased
837
-76.4%
$19,8290.0%$23.69
0
2024-Q1
Increased
3,543
+55.6%
$85,2090.0%$24.05
30
2023-Q4
Increased
2,277
+118.3%
$42,1240.0%$18.50
22
2023-Q3
Decreased
1,043
-45.0%
$14,6960.0%$14.09
0
2023-Q2
New
1,898
-
$35,8530.0%$18.84
30
2023-Q1
Exited
0
-100.0%
$00.0%$21.85
0
2022-Q4
Decreased
2
-99.4%
$370.0%$18.40
0
2022-Q3
Decreased
315
-87.1%
$5,6420.0%$18.40
0
2022-Q2
Increased
2,449
+81.8%
$54,5640.0%$20.45
32
2022-Q1
Decreased
1,347
-52.9%
$37,6890.0%$26.22
0
2021-Q4
Increased
2,858
+99.0%
$59,5890.0%$21.23
34
2021-Q3
Increased
1,436
+138.5%
$35.5M0.0%$23.86
47
2021-Q2
Decreased
602
-36.0%
$20,4680.0%$37.68
0
2021-Q1
Decreased
941
-8.3%
$38,4020.0%$40.00
0
2020-Q4
Decreased
1,026
-20.9%
$45,2770.0%$44.54
0
2020-Q3
Increased
1,297
+468.9%
$24,4350.0%$18.72
21
2020-Q2
Increased
228
+570.6%
$4,5050.0%$21.85
16
2020-Q1
Unchanged
34
0.0%
$6920.0%$20.17
0
2019-Q4
Decreased
34
-95.4%
$9280.0%$27.72
0
2019-Q3
Unchanged
737
0.0%
$14,5260.0%$18.76
0
2019-Q2
Decreased
737
-45.5%
$10,9520.0%$14.86
0
2019-Q1
Increased
1,351
+739.1%
$16,7250.0%$12.38
20
2018-Q4
New
161
-
$2,0370.0%$12.28
17

Other major holders of XOMA: MORGAN STANLEY, FMR LLC, Woodline Partners LP

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