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XOMA CORP DEL
XOMA CORP DEL. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 95 Institutional holders with a total value of $37,462,246.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 16,245,530 12,212,000 32.60%
2 BlackRock Fund Advisors 4,076,625 3,064,000 8.18%
3 VANGUARD GROUP INC 3,732,512 2,806,000 7.49%
4 Opaleye Management Inc. 2,950,000 2,218,000 5.92%
5 BlackRock Institutional Trust Company, N.A. 2,776,125 2,087,000 5.57%
6 SENZAR ASSET MANAGEMENT, LLC 2,327,100 1,749,281 4.67%
7 D. E. Shaw & Co., Inc. 2,232,069 1,678,000 4.48%
8 JPMORGAN CHASE & CO 2,227,550 1,674,000 4.47%
9 STATE STREET CORP 1,284,362 961,000 2.57%
10 NORTHERN TRUST CORP 967,524 728,000 1.94%
11 Palo Alto Investors LP 799,000 601,000 1.60%
12 TWO SIGMA ADVISERS, LP 732,600 569,000 1.52%
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 653,394 491,000 1.31%
14 GEODE CAPITAL MANAGEMENT, LLC 584,189 439,000 1.17%
15 MACQUARIE GROUP LTD 500,000 376,000 1.00%
16 Nationwide Fund Advisors 499,258 375,000 1.00%
17 Jefferies Group LLC 499,974 375,000 1.00%
18 CITADEL ADVISORS LLC 421,934 317,000 0.85%
19 Bank of New York Mellon Corp 408,399 307,000 0.82%
20 Artal Group S.A. 400,000 301,000 0.80% Call
21 TWO SIGMA INVESTMENTS, LP 368,160 277,000 0.74%
22 Granite Point Capital Management, L.P. 360,824 271,000 0.72%
23 BlackRock Investment Management, LLC 322,759 243,000 0.65%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 273,600 206,000 0.55%
25 WEDBUSH SECURITIES INC 270,480 203,000 0.54%
26 BELLEVUE ASSET MANAGEMENT AG 225,000 169,000 0.45%
27 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 175,200 132,000 0.35%
28 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 165,888 125,000 0.33%
29 GROUP ONE TRADING LLC 165,211 124,000 0.33%
30 MILLENNIUM MANAGEMENT LLC 156,349 118,000 0.31%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 150,400 114,000 0.30%
32 Swiss National Bank 150,100 113,000 0.30%
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 130,200 98,000 0.26% Put
34 GOLDMAN SACHS GROUP INC 130,139 98,000 0.26%
35 ROYAL BANK OF CANADA 129,280 97,000 0.26%
36 CANADA LIFE ASSURANCE Co 117,100 88,000 0.23%
37 JANE STREET GROUP, LLC 115,638 87,000 0.23%
38 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 111,600 84,000 0.22%
39 ProShare Advisors LLC 99,143 75,000 0.20%
40 ALLIANCEBERNSTEIN L.P. 98,500 74,000 0.20%
41 BLACKROCK ADVISORS LLC 93,194 70,000 0.19%
42 RHUMBLINE ADVISERS 90,131 68,000 0.18%
43 CREDIT SUISSE AG/ 90,296 68,000 0.18%
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 88,700 67,000 0.18% Call
45 PRELUDE CAPITAL MANAGEMENT, LLC 83,800 63,000 0.17%
46 MORGAN STANLEY 82,857 63,000 0.17%
47 NEW YORK STATE COMMON RETIREMENT FUND 83,000 62,000 0.17%
48 AMERICAN INTERNATIONAL GROUP, INC. 76,010 57,000 0.15%
49 Creative Planning 67,639 51,000 0.14%
50 TUDOR INVESTMENT CORP ET AL 64,225 48,000 0.13%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.