O'Shaughnessy Asset Management, LLC Xoma Corp Transaction History

O'Shaughnessy Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$20.04 - $27.57 $38,336 - $52,741	-1,913 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$23.51 - $34.79 $117 - $173	-5 Reduced 0.26%	1,913 $47,000
Q2 2021 Aug 09, 2021	BUY	$29.0 - $40.64 $28,275 - $39,624	975 Added 103.39%	1,918 $65,000
Q1 2021 May 14, 2021	BUY	$33.21 - $43.99 $30,221 - $40,030	910 Added 2757.58%	943 $38,000
Q4 2020 Feb 11, 2021	BUY	$19.26 - $45.61 $442 - $1,049	23 Added 230.0%	33 $1,000
Q2 2020 Aug 13, 2020	BUY	$18.45 - $25.51 $184 - $255	10 New	10 $0
Q4 2018 Feb 12, 2019	SELL	$11.27 - $17.54 $72,398 - $112,676	-6,424 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$15.67 - $25.73 $141,218 - $231,878	-9,012 Reduced 58.38%	6,424 $112,000
Q2 2018 Aug 10, 2018	SELL	$19.68 - $25.28 $181,075 - $232,601	-9,201 Reduced 37.35%	15,436 $320,000
Q1 2018 May 08, 2018	BUY	$19.86 - $35.92 $353,845 - $639,986	17,817 Added 261.25%	24,637 $498,000
Q4 2017 Feb 13, 2018	BUY	$19.71 - $36.79 $134,422 - $250,907	6,820	6,820 $243,000

6.5M

100

1.6K

Ticker XOMA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 11,450,800
Market Cap $388M
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...

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