Titelia

Fund shareholders of XOMA Royalty Corp

ISIN US98419J2069 · United States · LEI 549300U6ZVYFCWNBJ613

Fund shareholders
116
Of which ETFs
17 99 other funds
Value held
96.8M $
Share of capital
25.4 % of 11.9M shares on Mar 11, 2026
FundSharesValueWeight in fundShare of capital
Fidelity Contrafund Fidelity Contrafund 788,06224.7M $0.02 %6.62 %as of Mar 31, 2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 428,10113.4M $0.00 %3.60 %as of Mar 31, 2026
Morgan Stanley Insight Fund Morgan Stanley Insight Fund 252,0697.9M $0.71 %2.12 %as of Mar 31, 2026
iShares Russell 2000 ETF iShares Trust 226,6427.1M $0.01 %1.90 %as of Mar 31, 2026
Inception Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 174,7515.5M $2.31 %1.47 %as of Mar 31, 2026
Fidelity Contrafund K6 Fidelity Contrafund 164,9915.2M $0.02 %1.39 %as of Mar 31, 2026
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 116,0123.6M $0.94 %0.97 %as of Mar 31, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 107,5943.4M $0.00 %0.90 %as of Mar 31, 2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 96,1323.9M $0.01 %0.81 %as of Apr 30, 2026
iShares Russell 2000 Growth ETF iShares Trust 55,8351.8M $0.01 %0.47 %as of Mar 31, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 50,5831.3M $0.00 %0.42 %as of Feb 28, 2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 46,8681.2M $0.01 %0.39 %as of Feb 28, 2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 32,9781.4M $0.01 %0.28 %as of Apr 30, 2026
Large-Cap Growth Portfolio PACIFIC SELECT FUND 32,0391M $0.08 %0.27 %as of Mar 31, 2026
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 29,011740.7K $0.00 %0.24 %as of Feb 28, 2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 26,5911.1M $0.01 %0.22 %as of Apr 30, 2026
iShares Russell 2000 Value ETF iShares Trust 25,430797.7K $0.01 %0.21 %as of Mar 31, 2026
iShares Micro-Cap ETF iShares Trust 24,545770K $0.06 %0.21 %as of Mar 31, 2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 24,160989.1K $0.01 %0.20 %as of Apr 30, 2026
Morningstar Alternatives Fund Morningstar Funds Trust 22,094904.5K $0.35 %0.19 %as of Apr 30, 2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 21,264870.5K $0.01 %0.18 %as of Apr 30, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 18,492472.1K $0.00 %0.16 %as of Feb 28, 2026
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 16,380513.8K $0.42 %0.14 %as of Mar 31, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 14,562371.8K $0.00 %0.12 %as of Feb 28, 2026
Master Small Cap Index Series Quantitative Master Series LLC 13,796432.8K $0.01 %0.12 %as of Mar 31, 2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13,202540.5K $0.00 %0.11 %as of Apr 30, 2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 12,179498.6K $0.01 %0.10 %as of Apr 30, 2026
Global Insight Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 11,348356K $0.69 %0.10 %as of Mar 31, 2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 10,799442.1K $0.00 %0.09 %as of Apr 30, 2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 10,449327.8K $0.01 %0.09 %as of Mar 31, 2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 7,702241.6K $0.04 %0.06 %as of Mar 31, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 7,501235.3K $0.00 %0.06 %as of Mar 31, 2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 7,289186.1K $0.00 %0.06 %as of Feb 28, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 6,600207K $0.00 %0.06 %as of Mar 31, 2026
Small Cap Core Fund Northern Funds 6,265196.5K $0.06 %0.05 %as of Mar 31, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6,200194.5K $0.01 %0.05 %as of Mar 31, 2026
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 6,055154.6K $0.01 %0.05 %as of Feb 28, 2026
AVIP Fidelity Institutional AM Equity Growth Portfolio AuguStar Variable Insurance Products Fund Inc 6,031189.2K $0.09 %0.05 %as of Mar 31, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 5,843239.2K $0.00 %0.05 %as of Apr 30, 2026
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 5,225163.9K $0.01 %0.04 %as of Mar 31, 2026
Small Cap Index Fund Northern Funds 4,953155.4K $0.01 %0.04 %as of Mar 31, 2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 4,878199.7K $0.00 %0.04 %as of Apr 30, 2026
Global X Russell 2000 ETF GLOBAL X FUNDS 4,276175.1K $0.01 %0.04 %as of Apr 30, 2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 4,188131.4K $0.00 %0.04 %as of Mar 31, 2026
Guardian Large Cap Fundamental Growth VIP Fund Guardian Variable Products Trust 3,997125.4K $0.08 %0.03 %as of Mar 31, 2026
Small Cap Index Fund VALIC Co I 3,55690.8K $0.01 %0.03 %as of Feb 28, 2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 3,507110K $0.01 %0.03 %as of Mar 31, 2026
Nomura Healthcare Fund Delaware Group Equity Funds IV 3,466108.7K $0.02 %0.03 %as of Mar 31, 2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 3,457108.4K $0.01 %0.03 %as of Mar 31, 2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 3,314135.7K $0.01 %0.03 %as of Apr 30, 2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 3,196130.8K $0.00 %0.03 %as of Apr 30, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 3,10097.2K $0.00 %0.03 %as of Mar 31, 2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3,008123.1K $0.00 %0.03 %as of Apr 30, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 2,52979.3K $0.01 %0.02 %as of Mar 31, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 2,45877.1K $0.01 %0.02 %as of Mar 31, 2026
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 2,06352.7K $0.37 %0.02 %as of Feb 28, 2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,01851.5K $0.00 %0.02 %as of Feb 28, 2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 2,00062.7K $0.00 %0.02 %as of Mar 31, 2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 1,91578.4K $0.00 %0.02 %as of Apr 30, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 1,81456.9K $0.01 %0.02 %as of Mar 31, 2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 1,80856.7K $0.03 %0.02 %as of Mar 31, 2026
EQ/Small Company Index Portfolio EQ Advisors Trust 1,78055.8K $0.00 %0.01 %as of Mar 31, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 1,68552.9K $0.01 %0.01 %as of Mar 31, 2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 1,43758.8K $0.01 %0.01 %as of Apr 30, 2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 1,43645K $0.01 %0.01 %as of Mar 31, 2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,40035.7K $0.00 %0.01 %as of Feb 28, 2026
Victory Extended Market Index Fund Victory Portfolios III 1,39056.9K $0.01 %0.01 %as of Apr 30, 2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1,33942K $0.01 %0.01 %as of Mar 31, 2026
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 1,30240.8K $0.00 %0.01 %as of Mar 31, 2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1,19937.6K $0.01 %0.01 %as of Mar 31, 2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1,19037.3K $0.01 %0.01 %as of Mar 31, 2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 1,17937K $0.00 %0.01 %as of Mar 31, 2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 1,12045.9K $0.00 %0.01 %as of Apr 30, 2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1,12035.1K $0.01 %0.01 %as of Mar 31, 2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1,06243.5K $0.01 %0.01 %as of Apr 30, 2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 95930.1K $0.01 %0.01 %as of Mar 31, 2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 80820.6K $0.01 %0.01 %as of Feb 28, 2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 77824.4K $0.01 %0.01 %as of Mar 31, 2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 69228.3K $0.01 %0.01 %as of Apr 30, 2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 64720.3K $0.00 %0.01 %as of Mar 31, 2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 59918.8K $0.01 %0.01 %as of Mar 31, 2026
ProShares Ultra Russell2000 ProShares Trust 58915K $0.01 %0.00 %as of Feb 28, 2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 58815K $0.00 %0.00 %as of Feb 28, 2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 58624K $0.00 %0.00 %as of Apr 30, 2026
ProShares UltraPro Russell2000 ProShares Trust 58514.9K $0.00 %0.00 %as of Feb 28, 2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 57923.7K $0.00 %0.00 %as of Apr 30, 2026
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 52716.5K $0.00 %0.00 %as of Mar 31, 2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 51921.2K $0.00 %0.00 %as of Apr 30, 2026
SmallCap Growth Fund I Principal Funds, Inc 50320.6K $0.00 %0.00 %as of Apr 30, 2026
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 50115.7K $0.01 %0.00 %as of Mar 31, 2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 47619.5K $0.00 %0.00 %as of Apr 30, 2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 46614.6K $0.00 %0.00 %as of Mar 31, 2026
ProShares Russell 2000 High Income ETF ProShares Trust 41310.5K $0.01 %0.00 %as of Feb 28, 2026
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 32210.1K $0.00 %0.00 %as of Mar 31, 2026
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 3228.2K $0.00 %0.00 %as of Feb 28, 2026
Penn Series Small Cap Index Fund Penn Series Funds Inc 3009.4K $0.01 %0.00 %as of Mar 31, 2026
Total Stock Market Index Trust John Hancock Variable Insurance Trust 2688.4K $0.00 %0.00 %as of Mar 31, 2026
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2317.2K $0.00 %0.00 %as of Mar 31, 2026
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 2267.1K $0.01 %0.00 %as of Mar 31, 2026
Small Company Value Portfolio Wilshire Mutual Funds Inc 1906K $0.03 %0.00 %as of Mar 31, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Inception Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 2.31 %as of Mar 31, 2026
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 0.94 %as of Mar 31, 2026
Morgan Stanley Insight Fund Morgan Stanley Insight Fund 0.71 %as of Mar 31, 2026
Global Insight Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 0.69 %as of Mar 31, 2026
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0.42 %as of Mar 31, 2026
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 0.37 %as of Feb 28, 2026
Morningstar Alternatives Fund Morningstar Funds Trust 0.35 %as of Apr 30, 2026
AVIP Fidelity Institutional AM Equity Growth Portfolio AuguStar Variable Insurance Products Fund Inc 0.09 %as of Mar 31, 2026
Guardian Large Cap Fundamental Growth VIP Fund Guardian Variable Products Trust 0.08 %as of Mar 31, 2026
Large-Cap Growth Portfolio PACIFIC SELECT FUND 0.08 %as of Mar 31, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2116+43,029,360+6.4 %
2026Q1112-12,845,881+4.9 %
2025Q4113+22,712,971+1.7 %
2025Q3111-42,667,784+4.1 %
2025Q2115+12,563,114+12.0 %
2025Q1114+42,289,510+3.3 %
2024Q4110+72,217,240-0.0 %
2024Q3103+12,218,165+0.0 %
2024Q2102+72,217,232+2.3 %
2024Q195-52,167,664+0.3 %
2023Q41002,160,884

Institutional managers

80 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
BVF INC/IL2,590,30381.3M $as of Mar 31, 2026
MORGAN STANLEY1,702,15753.4M $as of Mar 31, 2026
FMR LLC1,302,97440.9M $as of Mar 31, 2026
BlackRock, Inc.646,91420.3M $as of Mar 31, 2026
Woodline Partners LP640,00120.1M $as of Mar 31, 2026
Opaleye Management Inc.300,0009.4M $as of Mar 31, 2026
GW&K Investment Management, LLC232,1417.3K $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC229,7667.2M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC204,9206.4M $as of Mar 31, 2026
STATE STREET CORP193,1486.1M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP133,3604.2M $as of Mar 31, 2026
TLS Advisors LLC114,8673.6K $as of Mar 31, 2026
CITADEL ADVISORS LLC98,6383.1M $as of Mar 31, 2026
NORTHERN TRUST CORP93,4902.9M $as of Mar 31, 2026
Bank of New York Mellon Corp74,9842.4M $as of Mar 31, 2026
UBS Group AG72,5332.3M $as of Mar 31, 2026
Stonepine Capital Management, LLC69,5002.2M $as of Mar 31, 2026
Simcoe Capital LLC68,0532.1M $as of Mar 31, 2026
PANAGORA ASSET MANAGEMENT INC58,6621.8M $as of Mar 31, 2026
HighVista Strategies LLC46,8141.5M $as of Mar 31, 2026
CM Management, LLC40,0001.3M $as of Mar 31, 2026
RBF Capital, LLC30,000941.1K $as of Mar 31, 2026
STATE OF WISCONSIN INVESTMENT BOARD28,894906.4K $as of Mar 31, 2026
Quadrature Capital Ltd28,495893.9K $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC27,151851.7K $as of Mar 31, 2026

Declared shareholders of XOMA Royalty Corp

5 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
Ligand Pharmaceuticals Incorporated 47.00 %8,062,678as of Apr 27, 2026 · SCHEDULE 13D
BIOTECHNOLOGY VALUE FUND L P and 9 others43.30 %7,593,303as of May 14, 2026 · SCHEDULE 13D
BlackRock, Inc. 5.40 %640,549as of Mar 31, 2026 · SCHEDULE 13G
Woodline Partners LP 5.40 %640,001as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.15 %613,458as of Mar 31, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of XOMA Royalty Corp". https://titelia.com/en/stocks/xoma-royalty-corp-US98419J2069