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Xilio Therapeutics, Inc. (XLO) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
 |
33  1 |
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Total
shares held :
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14,940,865 |
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% of shares
held :
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56.02% |
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| Changes In:
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New/increased
positions vs
old/decreased
positions :
|
 5 |
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Amount
of shares held :
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-919,645 |
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|
% of shares
held change :
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-3.45% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Bain Capital Life Sciences Investors LLC |
25 |
- |
2024-03-31 |
2,805,413 |
$3,030,000 |
0 |
|
| FMR LLC |
2170 |
- |
2024-03-31 |
1,907,671 |
$2,060,000 |
0 |
|
| RiverVest Venture Management LLC |
3 |
- |
2024-03-31 |
1,441,444 |
$1,557,000 |
0 |
|
| Rock Springs Capital Management LP |
106 |
- |
2024-03-31 |
1,440,759 |
$1,556,000 |
0 |
|
| Atlas Venture Life Science Advisors LLC |
15 |
- |
2024-03-31 |
992,912 |
$1,072,000 |
-1,766,432 |
|
| VANGUARD GROUP INC |
3823 |
- |
2024-03-31 |
902,531 |
$975,000 |
0 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1551 |
*New |
2024-03-31 |
338,542 |
$366,000 |
338,542 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3128 |
- |
2024-03-31 |
249,446 |
$269,000 |
39,746 |
|
| MORGAN STANLEY |
5469 |
- |
2024-03-31 |
221,905 |
$240,000 |
94,640 |
|
| FIL LTD |
783 |
- |
2024-03-31 |
218,705 |
$236,000 |
0 |
|
| Trustees of Columbia University in the City of New |
11 |
- |
2023-12-31 |
249,635 |
$137,000 |
0 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4182 |
- |
2024-03-31 |
84,826 |
$92,000 |
0 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1234 |
- |
2024-03-31 |
71,081 |
$77,000 |
-84,400 |
|
| MILLENNIUM MANAGEMENT LLC |
3729 |
- |
2024-03-31 |
70,198 |
$76,000 |
39,847 |
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| BLACKROCK INC. |
4560 |
- |
2024-03-31 |
45,355 |
$49,000 |
-1,507 |
|
| SevenBridge Financial Group LLC |
198 |
*New |
2024-03-31 |
31,000 |
$37,000 |
31,000 |
|
| PFG Investments LLC |
1003 |
*New |
2024-03-31 |
30,000 |
$32,000 |
30,000 |
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| SPRINGBOK CAPITAL MANAGEMENT LLC |
1154 |
*New |
2024-03-31 |
29,500 |
$32,000 |
29,500 |
|
| FNY Investment Advisers LLC |
312 |
*New |
2024-03-31 |
27,500 |
$29,000 |
27,500 |
|
| NORTHERN TRUST CORP |
4335 |
- |
2024-03-31 |
17,798 |
$19,000 |
0 |
|
| STATE STREET CORP |
4103 |
- |
2024-03-31 |
15,690 |
$17,000 |
0 |
|
| Summit Trail Advisors LLC |
606 |
*New |
2024-03-31 |
16,000 |
$17,000 |
16,000 |
|
| Dunhill Financial LLC |
187 |
- |
2024-03-31 |
10,274 |
$16,000 |
0 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3449 |
- |
2024-03-31 |
11,925 |
$13,000 |
0 |
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| TOWER RESEARCH CAPITAL LLC |
3550 |
- |
2024-03-31 |
11,153 |
$12,000 |
-2,822 |
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| VIRTU FINANCIAL LLC |
1440 |
*New |
2023-12-31 |
10,763 |
$6,000 |
10,763 |
|
| J P MORGAN CHASE & CO |
5187 |
- |
2024-03-31 |
2,744 |
$3,000 |
-113 |
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| ROYAL BANK OF CANADA |
6072 |
- |
2024-03-31 |
533 |
$1,000 |
65 |
|
| Key Financial Inc |
1157 |
- |
2024-03-31 |
830 |
$1,000 |
0 |
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| CITADEL ADVISORS LLC |
5772 |
*Closed |
2024-03-31 |
0 |
$0 |
-51,419 |
|
| Octagon Capital Advisors LP |
58 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,785,000 |
|
| BANK OF AMERICA CORP /DE/ |
6300 |
*Closed |
2024-03-31 |
0 |
$0 |
-11 |
|
| ARTAL GROUP S.A. |
111 |
*Closed |
2024-03-31 |
0 |
$0 |
-450,000 |
|
| ARROWPOINT ASSET MANAGEMENT, LLC |
325 |
*Closed |
2024-03-31 |
0 |
$0 |
-83,373 |
|
| PROEQUITIES INC. |
6676 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| WELLS FARGO & CO/MN |
6723 |
- |
2024-03-31 |
108 |
$0 |
2 |
|
| UBS Group AG |
8283 |
- |
2024-03-31 |
201 |
$0 |
0 |
|
| LAURION CAPITAL MANAGEMENT LP |
389 |
*Closed |
2024-03-31 |
0 |
$0 |
-116,847 |
|
| CULLEN FROST BANKERS INC |
1075 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| Qube Research & Technologies Ltd |
4402 |
- |
2024-03-31 |
4 |
$0 |
0 |
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40 Records found
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