Titelia

Fund shareholders of XOMA Royalty Corp

ISIN US98419J2069 · United States · LEI 549300U6ZVYFCWNBJ613

Fund shareholders
94
Of which ETFs
14 80 other funds
Value held
132.2M $
Share of capital
26.2 % of 11.9M shares on Mar 11, 2026
FundSharesValueWeight in fundShare of capital
Fidelity Contrafund Fidelity Contrafund 944,12040.1M $0.02 %7.93 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 380,60116.2M $0.00 %3.20 %as of Jun 30, 2026 ↗
Morgan Stanley Insight Fund Morgan Stanley Insight Fund 252,06910.7M $0.87 %2.12 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 242,50610.3M $0.01 %2.04 %as of Jun 30, 2026 ↗
THE ARBITRAGE FUND ARBITRAGE FUNDS 198,6768.3M $0.98 %1.67 %as of May 31, 2026 ↗
Fidelity Contrafund K6 Fidelity Contrafund 195,9828.3M $0.02 %1.65 %as of Jun 30, 2026 ↗
Inception Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 172,8877.3M $2.60 %1.45 %as of Jun 30, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 116,2974.9M $1.04 %0.98 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 112,5514.8M $0.00 %0.95 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 66,0892.8M $0.02 %0.56 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 50,0602.1M $0.01 %0.42 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 49,4142.1M $0.00 %0.42 %as of May 31, 2026 ↗
Large-Cap Growth Portfolio PACIFIC SELECT FUND 33,9391.4M $0.10 %0.29 %as of Jun 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 31,2571.3M $0.09 %0.26 %as of Jun 30, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 29,9601.2M $0.01 %0.25 %as of May 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 21,389909K $0.01 %0.18 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 18,492771.3K $0.00 %0.16 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 16,591705.1K $0.01 %0.14 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 14,562607.4K $0.00 %0.12 %as of May 31, 2026 ↗
Water Island Event-Driven Fund ARBITRAGE FUNDS 12,194508.6K $1.02 %0.10 %as of May 31, 2026 ↗
Global Insight Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 11,042469.3K $0.83 %0.09 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 10,455444.3K $0.01 %0.09 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 7,527319.9K $0.04 %0.06 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 7,289304K $0.00 %0.06 %as of May 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 6,649282.6K $0.00 %0.06 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 6,591280.1K $0.02 %0.06 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 6,451269.1K $0.02 %0.05 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6,200263.5K $0.01 %0.05 %as of Jun 30, 2026 ↗
Small Cap Core Fund Northern Funds 6,092258.9K $0.07 %0.05 %as of Jun 30, 2026 ↗
AVIP Fidelity Institutional AM Equity Growth Portfolio AuguStar Variable Insurance Products Fund Inc 6,031256.3K $0.10 %0.05 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 5,523234.7K $0.00 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 5,404229.7K $0.00 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 4,831205.3K $0.01 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 3,773157.4K $0.01 %0.03 %as of May 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 3,618153.8K $0.01 %0.03 %as of Jun 30, 2026 ↗
Guardian Large Cap Fundamental Growth VIP Fund Guardian Variable Products Trust 3,597152.9K $0.09 %0.03 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 3,500148.8K $0.00 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 3,457146.9K $0.01 %0.03 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 3,160134.3K $0.01 %0.03 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 3,064130.2K $0.01 %0.03 %as of Jun 30, 2026 ↗
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 3,013125.7K $0.66 %0.03 %as of May 31, 2026 ↗
AltShares Event-Driven ETF AltShares Trust 2,970123.9K $1.01 %0.02 %as of May 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 2,940125K $0.01 %0.02 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 2,529107.5K $0.01 %0.02 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,17290.6K $0.01 %0.02 %as of May 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 2,08888.7K $0.04 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 2,00785.3K $0.01 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 2,00285.1K $0.01 %0.02 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1,45962K $0.01 %0.01 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 1,43661K $0.01 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1,40159.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,40058.4K $0.00 %0.01 %as of May 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1,31856K $0.01 %0.01 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 1,30255.3K $0.00 %0.01 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 1,26752.8K $0.00 %0.01 %as of May 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1,19050.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 1,17950.1K $0.00 %0.01 %as of Jun 30, 2026 ↗
Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds 1,01543.1K $0.63 %0.01 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 95940.8K $0.01 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 94739.5K $0.00 %0.01 %as of May 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 85636.4K $0.00 %0.01 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 82234.9K $0.01 %0.01 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 70429.9K $0.01 %0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 65327.8K $0.01 %0.01 %as of Jun 30, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 60725.8K $0.02 %0.01 %as of Jun 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 55623.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 53022.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 52722.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 50121.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
Corgi IP Licensing & Royalties ETF Corgi ETF Trust I 48420.6K $1.42 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 45819.1K $0.01 %0.00 %as of May 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 45019.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 36415.2K $0.00 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 35814.9K $0.01 %0.00 %as of May 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 32213.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 30812.8K $0.00 %0.00 %as of May 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 30012.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 29612.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 2349.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2319.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 2269.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1948.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1867.8K $0.00 %0.00 %as of May 31, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1355.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1004.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 502.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 381.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 251.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 23977.5 $0.01 %0.00 %as of Jun 30, 2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 20850 $0.02 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 14595 $0.01 %0.00 %as of Jun 30, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 9375.4 $0.00 %0.00 %as of May 31, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 3127.5 $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 3125.1 $0.01 %0.00 %as of May 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Inception Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 2.60 %as of Jun 30, 2026 ↗
Corgi IP Licensing & Royalties ETF Corgi ETF Trust I 1.42 %as of Jun 30, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 1.04 %as of Jun 30, 2026 ↗
Water Island Event-Driven Fund ARBITRAGE FUNDS 1.02 %as of May 31, 2026 ↗
AltShares Event-Driven ETF AltShares Trust 1.01 %as of May 31, 2026 ↗
THE ARBITRAGE FUND ARBITRAGE FUNDS 0.98 %as of May 31, 2026 ↗
Morgan Stanley Insight Fund Morgan Stanley Insight Fund 0.87 %as of Jun 30, 2026 ↗
Global Insight Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 0.83 %as of Jun 30, 2026 ↗
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 0.66 %as of May 31, 2026 ↗
Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds 0.63 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q394-223,119,071+3.0 %
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 table shows the 25 largest.

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

There are 5 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
BlackRock, Inc. 3.90 %685,772as of Jun 30, 2026 · SCHEDULE 13G
Vanguard Capital Management 3.23 %571,823as of Jun 30, 2026 · SCHEDULE 13G
BIOTECHNOLOGY VALUE FUND L P and 9 others0.00 %0as of Jul 14, 2026 · SCHEDULE 13D
FMR LLC and 1 other0.00 %0as of Jul 31, 2026 · SCHEDULE 13G
Morgan Stanley and 1 other0.00 %0as of Jul 31, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of XOMA Royalty Corp". https://titelia.com/en/stocks/xoma-royalty-corp-US98419J2069