Stonepine Capital Management, LLC Xoma Corp Transaction History

Stonepine Capital Management, LLC

$158 Billion
Q3 2024

A detailed history of Stonepine Capital Management, LLC transactions in Xoma Corp stock. As of the latest transaction made, Stonepine Capital Management, LLC holds 195,096 shares of XOMA stock, worth $5.29 Million. This represents 3.26% of its overall portfolio holdings.

Number of Shares

195,096

Previous 250,129 22.0%

Holding current value

$5.29 Million

Previous $5.93 Billion 12.82%

% of portfolio

3.26%

Previous 5.41%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.1 - $29.85 $1.27 Million - $1.64 Million	-55,033 Reduced 22.0%	195,096 $5.17 Billion
Q2 2024 Aug 13, 2024	SELL	$22.31 - $26.7 $81,230 - $97,214	-3,641 Reduced 1.43%	250,129 $5.93 Billion
Q1 2024 May 14, 2024	BUY	$19.1 - $26.32 $72,007 - $99,226	3,770 Added 1.51%	253,770 $6.1 Billion
Q4 2023 Feb 13, 2024	SELL	$13.82 - $19.13 $2.58 Million - $3.57 Million	-186,602 Reduced 42.74%	250,000 $4.63 Billion
Q3 2023 Nov 13, 2023	BUY	$14.02 - $17.71 $6.12 Million - $7.73 Million	436,602 New	436,602 $6.15 Billion
Q2 2023 Aug 11, 2023	BUY	$17.0 - $21.58 $532,151 - $675,518	31,303 Added 9.84%	349,399 $6.6 Million
Q1 2023 May 12, 2023	BUY	$18.01 - $23.12 $4.57 Million - $5.86 Million	253,637 Added 393.49%	318,096 $6.72 Million
Q3 2022 Nov 10, 2022	BUY	$15.9 - $29.56 $294,929 - $548,308	18,549 Added 40.4%	64,459 $1.15 Million
Q2 2022 Aug 12, 2022	BUY	$17.05 - $28.22 $155,274 - $256,999	9,107 Added 24.75%	45,910 $1.02 Million
Q1 2022 May 16, 2022	SELL	$19.62 - $29.61 $180,955 - $273,093	-9,223 Reduced 20.04%	36,803 $1.03 Million
Q4 2021 Feb 14, 2022	SELL	$20.04 - $27.57 $451,220 - $620,766	-22,516 Reduced 32.85%	46,026 $960,000
Q3 2021 Nov 12, 2021	SELL	$23.51 - $34.79 $2.27 Million - $3.36 Million	-96,499 Reduced 58.47%	68,542 $1.7 Million
Q2 2021 Aug 16, 2021	BUY	$29.0 - $40.64 $51,475 - $72,136	1,775 Added 1.09%	165,041 $5.61 Million
Q1 2021 May 14, 2021	BUY	$33.21 - $43.99 $1.3 Million - $1.72 Million	39,136 Added 31.53%	163,266 $6.66 Million
Q4 2020 Feb 12, 2021	SELL	$19.26 - $45.61 $502,358 - $1.19 Million	-26,083 Reduced 17.36%	124,130 $5.48 Million
Q2 2020 Aug 13, 2020	SELL	$18.45 - $25.51 $1.08 Million - $1.49 Million	-58,387 Reduced 27.99%	150,213 $2.97 Million
Q1 2020 May 14, 2020	BUY	$15.11 - $28.71 $119,867 - $227,756	7,933 Added 3.95%	208,600 $4.25 Million
Q4 2019 Feb 13, 2020	SELL	$17.5 - $28.66 $516,845 - $846,444	-29,534 Reduced 12.83%	200,667 $5.48 Million
Q3 2019 Nov 13, 2019	SELL	$15.02 - $21.51 $604,524 - $865,734	-40,248 Reduced 14.88%	230,201 $4.54 Million
Q2 2019 Aug 13, 2019	BUY	$11.83 - $18.98 $508,914 - $816,500	43,019 Added 18.92%	270,449 $4.02 Million
Q1 2019 May 14, 2019	BUY	$11.95 - $15.53 $2.72 Million - $3.53 Million	227,430 New	227,430 $2.82 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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Stonepine Capital Management, LLC Xoma Corp Transaction History