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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 186 | 4.7K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 135 | 4.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 110 | 4.5K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 100 | 4.1K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 100 | 3.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 66 | 2.7K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 48 | 1.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 33 | 1K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 25 | 784.3 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 22 | 690.1 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 18 | 736.9 $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 13 | 407.8 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 10 | 255.3 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 4 | 163.8 $ | 0.00 % | as of Apr 30, 2026 ↗ | |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 3 | 94.1 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 3 | 76.6 $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
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.
| Fund | Weight 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 116 | +4 | 3,029,360 | +6.4 % |
| 2026Q1 | 112 | -1 | 2,845,881 | +4.9 % |
| 2025Q4 | 113 | +2 | 2,712,971 | +1.7 % |
| 2025Q3 | 111 | -4 | 2,667,784 | +4.1 % |
| 2025Q2 | 115 | +1 | 2,563,114 | +12.0 % |
| 2025Q1 | 114 | +4 | 2,289,510 | +3.3 % |
| 2024Q4 | 110 | +7 | 2,217,240 | -0.0 % |
| 2024Q3 | 103 | +1 | 2,218,165 | +0.0 % |
| 2024Q2 | 102 | +7 | 2,217,232 | +2.3 % |
| 2024Q1 | 95 | -5 | 2,167,664 | +0.3 % |
| 2023Q4 | 100 | 2,160,884 |
Institutional managers
80 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BVF INC/IL | 2,590,303 | 81.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,702,157 | 53.4M $ | as of Mar 31, 2026 |
| FMR LLC | 1,302,974 | 40.9M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 646,914 | 20.3M $ | as of Mar 31, 2026 |
| Woodline Partners LP | 640,001 | 20.1M $ | as of Mar 31, 2026 |
| Opaleye Management Inc. | 300,000 | 9.4M $ | as of Mar 31, 2026 |
| GW&K Investment Management, LLC | 232,141 | 7.3K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 229,766 | 7.2M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 204,920 | 6.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 193,148 | 6.1M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 133,360 | 4.2M $ | as of Mar 31, 2026 |
| TLS Advisors LLC | 114,867 | 3.6K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 98,638 | 3.1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 93,490 | 2.9M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 74,984 | 2.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 72,533 | 2.3M $ | as of Mar 31, 2026 |
| Stonepine Capital Management, LLC | 69,500 | 2.2M $ | as of Mar 31, 2026 |
| Simcoe Capital LLC | 68,053 | 2.1M $ | as of Mar 31, 2026 |
| PANAGORA ASSET MANAGEMENT INC | 58,662 | 1.8M $ | as of Mar 31, 2026 |
| HighVista Strategies LLC | 46,814 | 1.5M $ | as of Mar 31, 2026 |
| CM Management, LLC | 40,000 | 1.3M $ | as of Mar 31, 2026 |
| RBF Capital, LLC | 30,000 | 941.1K $ | as of Mar 31, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | 28,894 | 906.4K $ | as of Mar 31, 2026 |
| Quadrature Capital Ltd | 28,495 | 893.9K $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,151 | 851.7K $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Ligand Pharmaceuticals Incorporated | 47.00 % | 8,062,678 | as of Apr 27, 2026 · SCHEDULE 13D |
| BIOTECHNOLOGY VALUE FUND L P and 9 others | 43.30 % | 7,593,303 | as of May 14, 2026 · SCHEDULE 13D |
| BlackRock, Inc. | 5.40 % | 640,549 | as of Mar 31, 2026 · SCHEDULE 13G |
| Woodline Partners LP | 5.40 % | 640,001 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 5.15 % | 613,458 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of XOMA Royalty Corp". https://titelia.com/en/stocks/xoma-royalty-corp-US98419J2069