XOMA Royalty Corp. (XOMA)

Neutral

Insufficient data to determine institutional momentum.

Data as of Q1 2026

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Institutional Holders

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Ownership Map

Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

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Crowding AnalysisCrowded

Holders83of 5,944

Avg: 68

Uncrowded85th percentileCrowded

Institutional Activity

Buy/Sell Ratio1.88x

66th percentile

49 buying26 selling

+21

New

-10

Closed

+1.4M

Net shares

Ownership Concentration

Top 5: 68.7%Top 10: 83.9%

BVF INC/IL25.9%

MORGAN STANLEY17.0%

FMR13.0%

BlackRock,6.5%

Woodline Partners6.4%

Others (78)31.3%

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No collected fundamentals for a debt & leverage analysis.

Buy / Sell Volume by Quarter

Total shares institutions bought (green) vs sold (red) each quarter across all holders.

Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.

No sector peer set for this ticker (missing sector classification, or too few peers with collected financials).

Conviction-Weighted Ownership

Median weight: 0.00%Avg weight: 0.40%Max: 2.59%High conviction (>1%): 2

VANGUARD CAPITAL MANAGEMENT

Opaleye Management

GW&K Investment Management,

GEODE CAPITAL MANAGEMENT,

MILLENNIUM MANAGEMENT

Institutional Trends (8 Quarters)

No trend data available for this metric.

Crowding AnalysisCrowded

Holders83of 5,944

Avg: 68

Uncrowded85th percentileCrowded

Institutional Activity

Buy/Sell Ratio1.88x

66th percentile

49 buying26 selling

+21

New

-10

Closed

+1.4M

Net shares

Ownership Concentration

Top 5: 68.7%Top 10: 83.9%

BVF INC/IL25.9%

MORGAN STANLEY17.0%

FMR13.0%

BlackRock,6.5%

Woodline Partners6.4%

Others (78)31.3%

Crowding AnalysisCrowded

Holders83of 5,944

Avg: 68

Uncrowded85th percentileCrowded

Institutional Activity

Buy/Sell Ratio1.88x

66th percentile

49 buying26 selling

+21

New

-10

Closed

+1.4M

Net shares

Ownership Concentration

Top 5: 68.7%Top 10: 83.9%

BVF INC/IL25.9%

MORGAN STANLEY17.0%

FMR13.0%

BlackRock,6.5%

Woodline Partners6.4%

Others (78)31.3%

Ownership Map

Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

Ownership Map

Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

Performance vs. S&P 500

Total return (dividends reinvested) vs the market, from quarter-end prices.

$10,000 invested 2021-03

$7,687

XOMA · -23%

$17,569

S&P 500 · +76%

−$9,882

behind the index

Total return (5Y)

-23%

S&P 500

+76%

vs. market

-99%

underperformed

Annualized

-5.1%

mkt 11.9%

Volatility

49%

annualized

Beta

1.32

vs S&P 500

Growth of $10,000

Hover the chart to read any quarter

XOMAS&P 500

Year by year

Annual return vs the market

Hover a year to compare.

XOMA (solid)S&P 500 (outline)Green = positive year, red = negative. Number = XOMA's return.

Beat the market

3 / 6 yrs

50% win rate

Best year

+42%

2024

Worst year

-49%

2021

Worst drawdown

-65%

still -23% below peak

Relative strength

Cumulative lead over the S&P 500

Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.

Downside

Drawdown from peak · max -65%

How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.

Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.