Opaleye Management Inc. Xoma Corp Transaction History

Opaleye Management Inc.

$548 Million
Q3 2024

A detailed history of Opaleye Management Inc. transactions in Xoma Corp stock. As of the latest transaction made, Opaleye Management Inc. holds 250,000 shares of XOMA stock, worth $6.78 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

250,000

Previous 250,000 -0.0%

Holding current value

$6.78 Million

Previous $5.92 Million 11.79%

% of portfolio

1.21%

Previous 1.52%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$13.82 - $19.13 $338,590 - $468,685	-24,500 Reduced 8.93%	250,000 $4.63 Million
Q3 2023 Nov 14, 2023	SELL	$14.02 - $17.71 $7,010 - $8,855	-500 Reduced 0.18%	274,500 $3.87 Million
Q2 2023 Aug 14, 2023	BUY	$17.0 - $21.58 $544,000 - $690,560	32,000 Added 13.17%	275,000 $5.19 Million
Q4 2022 Feb 10, 2023	SELL	$16.0 - $25.45 $80,000 - $127,250	-5,000 Reduced 2.02%	243,000 $4.47 Million
Q3 2022 Nov 14, 2022	SELL	$15.9 - $29.56 $239,295 - $444,878	-15,050 Reduced 5.72%	248,000 $4.44 Million
Q2 2022 Aug 15, 2022	SELL	$17.05 - $28.22 $135,547 - $224,349	-7,950 Reduced 2.93%	263,050 $5.86 Million
Q1 2022 May 16, 2022	SELL	$19.62 - $29.61 $1.32 Million - $1.99 Million	-67,350 Reduced 19.91%	271,000 $7.58 Million
Q3 2021 Nov 16, 2021	SELL	$23.51 - $34.79 $123,427 - $182,647	-5,250 Reduced 1.53%	338,350 $8.37 Million
Q2 2021 Aug 16, 2021	SELL	$29.0 - $40.64 $2.72 Million - $3.82 Million	-93,900 Reduced 21.46%	343,600 $11.7 Million
Q1 2021 May 18, 2021	SELL	$33.21 - $43.99 $581,175 - $769,825	-17,500 Reduced 3.85%	437,500 $17.9 Million
Q3 2020 Nov 16, 2020	BUY	$16.25 - $20.94 $643,825 - $829,642	39,620 Added 9.54%	455,000 $8.57 Million
Q2 2020 Aug 14, 2020	BUY	$18.45 - $25.51 $523,611 - $723,973	28,380 Added 7.33%	415,380 $8.21 Million
Q1 2020 May 15, 2020	BUY	$15.11 - $28.71 $204,740 - $389,020	13,550 Added 3.63%	387,000 $7.88 Million
Q4 2019 Feb 14, 2020	SELL	$17.5 - $28.66 $27,125 - $44,423	-1,550 Reduced 0.41%	373,450 $10.2 Million
Q3 2019 Nov 14, 2019	SELL	$15.02 - $21.51 $375,500 - $537,750	-25,000 Reduced 6.25%	375,000 $7.39 Million
Q4 2018 Feb 14, 2019	BUY	$11.27 - $17.54 $901,600 - $1.4 Million	80,000 Added 25.0%	400,000 $5.06 Million
Q3 2018 Nov 14, 2018	SELL	$15.67 - $25.73 $3,134 - $5,146	-200 Reduced 0.06%	320,000 $5.62 Million
Q3 2017 Nov 14, 2017	BUY	$7.31 - $20.8 $2.34 Million - $6.66 Million	320,200	320,200 $6.29 Million

Others Institutions Holding XOMA

# of Institutions

Shares Held

6.5M

Call Options Held

100

Put Options Held

1.6K

View Full List

About XOMA Corp

Ticker XOMA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 11,450,800
Market Cap $311M
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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Opaleye Management Inc. Xoma Corp Transaction History