A detailed history of Geode Capital Management, LLC transactions in Xoma Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 181,603 shares of XOMA stock, worth $5.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
181,603
Previous 170,049 6.79%
Holding current value
$5.48 Million
Previous $4.09 Million 5.21%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$22.31 - $26.7 $257,769 - $308,491
11,554 Added 6.79%
181,603 $4.3 Million
Q1 2024

May 13, 2024

BUY
$19.1 - $26.32 $174,058 - $239,854
9,113 Added 5.66%
170,049 $4.09 Million
Q4 2023

Feb 13, 2024

BUY
$13.82 - $19.13 $58,113 - $80,441
4,205 Added 2.68%
160,936 $2.98 Million
Q3 2023

Nov 13, 2023

BUY
$14.02 - $17.71 $39,760 - $50,225
2,836 Added 1.84%
156,731 $2.21 Million
Q2 2023

Aug 11, 2023

BUY
$17.0 - $21.58 $1.23 Million - $1.56 Million
72,223 Added 88.43%
153,895 $2.91 Million
Q1 2023

May 15, 2023

BUY
$18.01 - $23.12 $31,481 - $40,413
1,748 Added 2.19%
81,672 $1.72 Million
Q4 2022

Feb 13, 2023

SELL
$16.0 - $25.45 $2,576 - $4,097
-161 Reduced 0.2%
79,924 $1.47 Million
Q3 2022

Nov 14, 2022

SELL
$15.9 - $29.56 $346,413 - $644,023
-21,787 Reduced 21.39%
80,085 $1.43 Million
Q2 2022

Aug 12, 2022

SELL
$17.05 - $28.22 $798,263 - $1.32 Million
-46,819 Reduced 31.49%
101,872 $2.27 Million
Q1 2022

May 13, 2022

BUY
$19.62 - $29.61 $38,906 - $58,716
1,983 Added 1.35%
148,691 $4.16 Million
Q4 2021

Feb 11, 2022

BUY
$20.04 - $27.57 $9,819 - $13,509
490 Added 0.34%
146,708 $3.06 Million
Q3 2021

Nov 12, 2021

BUY
$23.51 - $34.79 $139,908 - $207,035
5,951 Added 4.24%
146,218 $3.62 Million
Q2 2021

Aug 13, 2021

BUY
$29.0 - $40.64 $186,093 - $260,786
6,417 Added 4.79%
140,267 $4.77 Million
Q1 2021

May 12, 2021

SELL
$33.21 - $43.99 $427,445 - $566,195
-12,871 Reduced 8.77%
133,850 $5.46 Million
Q4 2020

Feb 12, 2021

BUY
$19.26 - $45.61 $904,276 - $2.14 Million
46,951 Added 47.06%
146,721 $6.47 Million
Q3 2020

Nov 13, 2020

BUY
$16.25 - $20.94 $30,858 - $39,765
1,899 Added 1.94%
99,770 $1.88 Million
Q2 2020

Aug 13, 2020

BUY
$18.45 - $25.51 $707,022 - $977,568
38,321 Added 64.35%
97,871 $1.93 Million
Q1 2020

May 14, 2020

SELL
$15.11 - $28.71 $57,992 - $110,188
-3,838 Reduced 6.05%
59,550 $1.21 Million
Q4 2019

Feb 13, 2020

BUY
$17.5 - $28.66 $77,402 - $126,763
4,423 Added 7.5%
63,388 $1.73 Million
Q3 2019

Nov 12, 2019

BUY
$15.02 - $21.51 $1,201 - $1,720
80 Added 0.14%
58,965 $1.15 Million
Q2 2019

Aug 14, 2019

SELL
$11.83 - $18.98 $276,242 - $443,201
-23,351 Reduced 28.4%
58,885 $875,000
Q1 2019

May 14, 2019

SELL
$11.95 - $15.53 $18,152 - $23,590
-1,519 Reduced 1.81%
82,236 $1.02 Million
Q4 2018

Feb 13, 2019

SELL
$11.27 - $17.54 $75,058 - $116,816
-6,660 Reduced 7.37%
83,755 $1.06 Million
Q3 2018

Nov 13, 2018

BUY
$15.67 - $25.73 $89,710 - $147,304
5,725 Added 6.76%
90,415 $1.59 Million
Q2 2018

Aug 14, 2018

BUY
$19.68 - $25.28 $510,282 - $655,485
25,929 Added 44.13%
84,690 $1.77 Million
Q1 2018

May 15, 2018

SELL
$19.86 - $35.92 $50,047 - $90,518
-2,520 Reduced 4.11%
58,761 $1.19 Million
Q4 2017

Feb 13, 2018

BUY
$19.71 - $36.79 $350,640 - $654,494
17,790 Added 40.91%
61,281 $2.18 Million
Q2 2017

Aug 14, 2017

BUY
N/A
43,491
43,491 $304,000

Others Institutions Holding XOMA

About XOMA Corp


  • Ticker XOMA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 11,450,800
  • Market Cap $346M
  • Description
  • XOMA Corporation operates as a biotechnology royalty aggregator in Europe, the United States, and the Asia Pacific. The company engages in helping biotech companies for enhancing human health. It acquires the potential future economics associated with pre-commercial therapeutic candidates that have been licensed to pharmaceutical or biotechnolog...
More about XOMA
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