Proprietatea instituțională și de fond - Cumpărători
Principalii deținători care au deschis noi poziții în XOMA Royalty Corporation includ Vanguard Capital Management Llc, GW&K Investment Management, LLC, Vanguard Portfolio Management Llc, Simcoe Capital LLC, Vanguard Fiduciary Trust Co, Jane Street Group, Llc, Caption Management, LLC, Vanguard Global Advisers, LLC, Root Financial Partners, LLC, Larson Financial Group LLC, și MAI Capital Management .
Această pagină prezintă modificări în structura proprietății prin listarea instituțiilor, fondurilor și acționarilor majori care și-au mărit participațiile sau au deschis noi poziții în ultima perioadă de raportare. Rândurile verzi indică poziții noi. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.
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| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 66.664 | 2.091 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 14.663 | 460 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 23.998 | 49,08 | 753 | 75,70 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 26.075 | 168,40 | 818 | 216,67 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 283 | 9 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 1 | 0 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 646.914 | 5,79 | 20.294 | 24,80 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 31.900 | 1.001 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 572 | 21,96 | 18 | 41,67 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 28.894 | 906 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 200 | 100,00 | 6 | 200,00 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 152 | 34,51 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | State Street Corp | 193.148 | 10,43 | 6.059 | 30,30 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 6.782 | 213 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 14 | 16,67 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2.193 | 1,91 | 69 | 19,30 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 4 | 33,33 | 0 | |||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 17.000 | 13,33 | 533 | 33,92 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3.992 | 4,09 | 121 | 18,81 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 549.796 | 17.247 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 753 | 35,68 | 24 | 64,29 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 204.920 | 6.428 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 133.360 | 207,74 | 4.182 | 263,34 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 90 | 36,36 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 58.662 | 176,33 | 1.840 | 226,24 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 74.984 | 9,65 | 2.352 | 29,37 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 819 | 5,27 | 26 | 25,00 | ||||
| 2026-05-15 | 13F | Opaleye Management Inc. | 300.000 | 2,53 | 9.411 | 20,98 | ||||
| 2026-05-05 | 13F | UBS Group AG | 72.533 | 178,47 | 2.275 | 228,76 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 6.803 | 0 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 11.705 | 1,04 | 367 | 19,16 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 232.141 | 7 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 11.600 | 364 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 98.638 | 3.094 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 1.302.974 | 12,14 | 40.874 | 32,30 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 640.001 | 143,41 | 20.077 | 187,17 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 7.433 | 233 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 93.490 | 3,41 | 2.933 | 22,01 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 67 | 2 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 14.519 | 455 | ||||||
| 2026-05-13 | 13F | Tls Advisors Llc | 114.867 | 139,69 | 4 | 200,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 10.700 | 336 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 13 | 0 | ||||||
| 2026-05-08 | 13F | Simcoe Capital LLC | 68.053 | 2.135 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 14.822 | 12,08 | 394 | -22,59 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 28.495 | 894 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 6.600 | 207 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 9.250 | 290 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 17.390 | 81,28 | 546 | 113,73 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.600 | 2,27 | 144 | 21,01 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 229.766 | 3,70 | 7.210 | 22,37 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 8.447 | 6.712,10 | 265 | 8.700,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 85.797 | 2.691 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 4.046 | 127 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 10 | 0 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 701.657 | 5,02 | 18.657 | -27,54 |
