Hedge Fund - RA Capital Management
Xoma Ltd (XOMA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $100.79 |
| 2 | 2013 - Q3 (2013-09-30) | $31,051,000 | 3.24% | 345,776.25 | $90.91 |
| 3 | 2013 - Q2 (2013-06-30) | $24,316,000 | 3.22% | 334,927.9 | $74.43 |
| 4 | 2013 - Q1 (2013-03-31) | $23,378,000 | 5.01% | 334,927.9 | $57.66 |
| 5 | 2012 - Q4 (2012-12-31) | $15,719,000 | 5.54% | 327,472.7 | $58.26 |
| 6 | 2012 - Q3 (2012-09-30) | $11,421,000 | 4.76% | 154,755.75 | $70.04 |
| 7 | 2012 - Q1 (2012-03-31) | $15,030,000 | 7.31% | 271,300.45 | $34.42 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:20.0000 on 2016-10-18
-
1.0000:15.0000 on 2010-08-18