New Positions
10 managers initiated
Top five by reported value
XOMA Royalty Corporation NGM:XOMAP
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
10 new31 added32 reduced9 exited
Total Institutional Holders
73
as of 2025-12-31
Top Holder
BVF INC/IL
$68.9M
Largest QoQ Increase
FMR LLC
+87,564 sh
Largest QoQ Decrease
TLS Advisors LLC
-66,944 sh
New Positions(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 15,000 | +15,000 | $398.9K | +$398.9K | — |
| DIVERSIFIED MANAGEMENT INC | 10,000 | +10,000 | $265.9K | +$265.9K | — |
| TWO SIGMA INVESTMENTS, LP | 9,715 | +9,715 | $258.3K | +$258.3K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,593 | +9,593 | $255.1K | +$255.1K | — |
| Squarepoint Ops LLC | 8,901 | +8,901 | $236.7K | +$236.7K | — |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | 20 | +20 | $532 | +$532 | — |
| Allworth Financial LP | 10 | +10 | $266 | +$266 | — |
| SG Americas Securities, LLC | 6,356 | +6,356 | $169 | +$169 | — |
| IFP Advisors, Inc | 2 | +2 | $66 | +$66 | — |
| State of Alaska, Department of Revenue | 1,050 | +1,050 | $27 | +$27 | — |
Added To(31)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 1,714,668 | +67,672 | $45.6M | -$17.9M | 4.1% |
| FMR LLC | 1,161,889 | +87,564 | $30.9M | -$10.5M | 8.2% |
| VANGUARD GROUP INC | 701,657 | +33,546 | $18.7M | -$7.1M | 5.0% |
| BlackRock, Inc. | 611,515 | +18,613 | $16.3M | -$6.6M | 3.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 221,566 | +9,589 | $5.9M | -$2.3M | 4.5% |
| Opaleye Management Inc. | 292,590 | +37,503 | $7.8M | -$2.1M | 14.7% |
| STATE STREET CORP | 174,908 | +7,873 | $4.7M | -$1.8M | 4.7% |
| Woodline Partners LP | 262,933 | +52,988 | $7.0M | -$1.1M | 25.2% |
| HighVista Strategies LLC | 112,917 | +7,203 | $3.0M | -$1.1M | 6.8% |
| Bank of New York Mellon Corp | 68,384 | +7,033 | $1.8M | -$546.1K | 11.5% |
| UBS Group AG | 26,047 | +21,896 | $692.6K | +$532.6K | 527.5% |
| RBF Capital, LLC | 60,000 | +29,384 | $1.6M | +$415.5K | 96.0% |
| BANK OF AMERICA CORP /DE/ | 11,942 | +7,987 | $317.5K | +$165.1K | 201.9% |
| GOLDMAN SACHS GROUP INC | 16,097 | +8,023 | $428.0K | +$116.8K | 99.4% |
| PANAGORA ASSET MANAGEMENT INC | 21,229 | +4,135 | $564.5K | -$94.3K | 24.2% |
| BARCLAYS PLC | 16,640 | +3,416 | $419.3K | -$90.3K | 25.8% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,332 | +4,656 | $642.2K | +$76.6K | 31.7% |
| RENAISSANCE TECHNOLOGIES LLC | 39,017 | +10,117 | $1.0M | -$76.3K | 35.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,498 | +186 | $119.6K | -$46.6K | 4.3% |
| JPMORGAN CHASE & CO | 3,835 | +39 | $102.0K | -$44.3K | 1.0% |
| WELLS FARGO & COMPANY/MN | 10,755 | +4,278 | $286.0K | +$36.4K | 66.0% |
| DIMENSIONAL FUND ADVISORS LP | 43,335 | +14,145 | $1.2M | +$28.2K | 48.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 585 | +2 | $15.6K | -$6.9K | 0.3% |
| SIMPLEX TRADING, LLC | 173 | +2 | $4.6K | +$4.6K | 1.2% |
| Tower Research Capital LLC (TRC) | 469 | +61 | $12.5K | -$3.3K | 14.9% |
| CITIGROUP INC | 555 | +239 | $14.8K | +$2.6K | 75.6% |
| Sterling Capital Management LLC | 233 | +27 | $6.2K | -$1.7K | 13.1% |
| GAMMA Investing LLC | 113 | +11 | $3.0K | -$926 | 10.8% |
| PNC Financial Services Group, Inc. | 25 | +18 | $666 | +$395 | 257.1% |
| FEDERATED HERMES, INC. | 335 | +108 | $8.9K | +$159 | 47.6% |
| AMALGAMATED BANK | 298 | +51 | $8 | -$2 | 20.6% |
Reduced(32)
Sold Out(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | -27,363 | $0 | -$1.1M | — |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | -13,571 | $0 | -$523.0K | — |
| CITADEL ADVISORS LLC | 0 | -7,581 | $0 | -$292.2K | — |
| Man Group plc | 0 | -6,397 | $0 | -$246.5K | — |
| MACQUARIE GROUP LTD | 0 | -6,932 | $0 | -$221.0K | — |
| Wealthspire Advisors, LLC | 0 | -100 | $0 | -$3.9K | — |
| QUADRANT CAPITAL GROUP LLC | 0 | -35 | $0 | -$1.3K | — |
| Tortoise Investment Management, LLC | 0 | -2 | $0 | -$77 | — |
| Advisory Services Network, LLC | 0 | -1 | $0 | -$39 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BVF INC/IL | 2,590,303 | $68.9M | 0 | 0.0% |
| MORGAN STANLEY | 1,714,668 | $45.6M | +67,672 | 4.1% |
| FMR LLC | 1,161,889 | $30.9M | +87,564 | 8.2% |
| VANGUARD GROUP INC | 701,657 | $18.7M | +33,546 | 5.0% |
| BlackRock, Inc. | 611,515 | $16.3M | +18,613 | 3.1% |
| Opaleye Management Inc. | 292,590 | $7.8M | +37,503 | 14.7% |
| Woodline Partners LP | 262,933 | $7.0M | +52,988 | 25.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 221,566 | $5.9M | +9,589 | 4.5% |
| STATE STREET CORP | 174,908 | $4.7M | +7,873 | 4.7% |
| Stonepine Capital Management, LLC | 115,000 | $3.1M | -459 | -0.4% |
| HighVista Strategies LLC | 112,917 | $3.0M | +7,203 | 6.8% |
| NORTHERN TRUST CORP | 90,403 | $2.4M | -4,941 | -5.2% |
| Bank of New York Mellon Corp | 68,384 | $1.8M | +7,033 | 11.5% |
| RBF Capital, LLC | 60,000 | $1.6M | +29,384 | 96.0% |
| DIMENSIONAL FUND ADVISORS LP | 43,335 | $1.2M | +14,145 | 48.5% |
| CM Management, LLC | 40,000 | $1.1M | -8,000 | -16.7% |
| RENAISSANCE TECHNOLOGIES LLC | 39,017 | $1.0M | +10,117 | 35.0% |
| WELLINGTON MANAGEMENT GROUP LLP | 29,591 | $786.8K | -3,025 | -9.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,375 | $781.1K | 0 | 0.0% |
| UBS Group AG | 26,047 | $692.6K | +21,896 | 527.5% |
New & Closed Positions this quarter
Closed Positions
9 managers exited
Top five by prior-quarter value
- JANE STREET GROUP, LLC$1.1M
- STATE OF WISCONSIN INVESTMENT BOARD$523.0K
- CITADEL ADVISORS LLC$292.2K
- Man Group plc$246.5K
- MACQUARIE GROUP LTD$221.0K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for XOMAP against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.