Current Value of Holding

$389 Thousand

Shares

16.1 Thousand

% of Portfolio

0.00%

Average Buy Price

$28.1

Avg closing price
Price range

20 Jim Simons XOMA Royalty Trades

Jim Simons acquired 16.1 Thousand XOMA Royalty shares worth $389 Thousand. That's 0.00% of their equity portfolio (2607th largest holding). The first XOMA Royalty trade was made in Q1 2018. Since then Jim Simons bought shares eight more times and sold shares on eleven occasions. The investor's estimated purchase price is $453 Thousand, resulting in a loss of 14%.

Avg closing price
Price range
Increased shares by 89.8% (+7.62 Thousand shares) Q4 2024
Avg closing price $29.23
Price range $26.09 - $33.88
New holding (+8.48 Thousand shares) Q3 2024
Avg closing price $27.10
Price range $23.10 - $29.85
Sold -12.3 Thousand shares Q1 2024
Avg closing price $22.41
Price range $19.10 - $26.32
Sold 32.5% shares (-5.91 Thousand shares) Q4 2023
Avg closing price $16.47
Price range $13.82 - $19.13
Sold 61.3% shares (-28.9 Thousand shares) Q3 2023
Avg closing price $15.68
Price range $14.02 - $17.71
Increased shares by 306.0% (+35.5 Thousand shares) Q2 2023
Avg closing price $18.74
Price range $17.00 - $21.58
New holding (+11.6 Thousand shares) Q1 2023
Avg closing price $21.03
Price range $18.01 - $23.12
Sold -32.8 Thousand shares Q3 2022
Avg closing price $20.61
Price range $15.90 - $29.56
New holding (+32.8 Thousand shares) Q2 2022
Avg closing price $20.53
Price range $17.05 - $28.22
Sold -6.27 Thousand shares Q1 2021
Avg closing price $38.69
Price range $33.21 - $43.99
Sold 80.2% shares (-25.4 Thousand shares) Q4 2020
Avg closing price $30.14
Price range $19.26 - $45.61
Sold 63.7% shares (-55.7 Thousand shares) Q3 2020
Avg closing price $18.75
Price range $16.25 - $20.94
Sold 18.8% shares (-20.2 Thousand shares) Q2 2020
Avg closing price $21.94
Price range $18.45 - $25.51
Increased shares by 19.9% (+17.9 Thousand shares) Q1 2020
Avg closing price $23.09
Price range $15.11 - $28.71
New holding (+89.7 Thousand shares) Q4 2019
Avg closing price $22.38
Price range $17.50 - $28.66
Sold -10.7 Thousand shares Q3 2019
Avg closing price $17.94
Price range $15.02 - $21.51
New holding (+10.7 Thousand shares) Q2 2019
Avg closing price $15.01
Price range $11.83 - $18.98
Sold -15.4 Thousand shares Q3 2018
Avg closing price $20.05
Price range $15.67 - $25.73
Sold 61.4% shares (-24.5 Thousand shares) Q2 2018
Avg closing price $22.76
Price range $19.68 - $25.28
New holding (+39.9 Thousand shares) Q1 2018
Avg closing price $27.98
Price range $19.86 - $35.92

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