|
|
|
|
|
My Recent Searches
|
|
|
|
|
|
|
|
Xilio Therapeutics, Inc. (XLO) |
|
|
$ 0.00 (0.00%) as of 4:30 Tue 11/30
|
|
Download |
|
|
Institutional
Holders
Total
Institutions:
|
33 1 |
|
Total
shares held :
|
14,940,865 |
|
% of shares
held :
|
56.02% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
Amount
of shares held :
|
-919,645 |
|
% of shares
held change :
|
-3.45% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
RiverVest Venture Management LLC |
3 |
- |
2024-03-31 |
1,441,444 |
$1,557,000 |
0 |
|
Bain Capital Life Sciences Investors LLC |
26 |
- |
2023-12-31 |
2,805,413 |
$1,543,000 |
0 |
|
Atlas Venture Life Science Advisors LLC |
15 |
- |
2024-03-31 |
992,912 |
$1,072,000 |
-1,766,432 |
|
FMR LLC |
2315 |
- |
2023-12-31 |
1,907,671 |
$1,049,000 |
0 |
|
Octagon Capital Advisors LP |
30 |
- |
2023-12-31 |
1,785,000 |
$982,000 |
-533,500 |
|
VANGUARD GROUP INC |
3823 |
- |
2024-03-31 |
902,531 |
$975,000 |
0 |
|
Rock Springs Capital Management LP |
97 |
- |
2023-12-31 |
1,440,759 |
$792,000 |
0 |
|
ARTAL GROUP S.A. |
84 |
- |
2023-12-31 |
450,000 |
$248,000 |
0 |
|
Trustees of Columbia University in the City of New |
11 |
- |
2023-12-31 |
249,635 |
$137,000 |
0 |
|
FIL LTD |
760 |
- |
2023-12-31 |
218,705 |
$120,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
3267 |
- |
2023-12-31 |
209,700 |
$115,000 |
189,000 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1260 |
- |
2023-12-31 |
155,481 |
$86,000 |
45,000 |
|
MORGAN STANLEY |
5851 |
- |
2023-12-31 |
127,265 |
$70,000 |
101,000 |
|
LAURION CAPITAL MANAGEMENT LP |
234 |
- |
2023-12-31 |
116,847 |
$64,000 |
-22,413 |
|
BLACKROCK INC. |
4560 |
- |
2024-03-31 |
45,355 |
$49,000 |
-1,507 |
|
GEODE CAPITAL MANAGEMENT LLC |
4358 |
- |
2023-12-31 |
84,826 |
$47,000 |
0 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
303 |
*New |
2023-12-31 |
83,373 |
$46,000 |
83,373 |
|
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 |
|
FNY Investment Advisers LLC |
312 |
*New |
2024-03-31 |
27,500 |
$29,000 |
27,500 |
|
CITADEL ADVISORS LLC |
5097 |
- |
2023-12-31 |
51,419 |
$28,000 |
51,419 |
|
Summit Trail Advisors LLC |
606 |
*New |
2024-03-31 |
16,000 |
$17,000 |
16,000 |
|
MILLENNIUM MANAGEMENT LLC |
3806 |
- |
2023-12-31 |
30,351 |
$17,000 |
30,351 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3449 |
- |
2024-03-31 |
11,925 |
$13,000 |
0 |
|
NORTHERN TRUST CORP |
4410 |
- |
2023-12-31 |
17,798 |
$10,000 |
0 |
|
STATE STREET CORP |
4200 |
- |
2023-12-31 |
15,690 |
$9,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
4545 |
- |
2023-12-31 |
13,975 |
$8,000 |
10,093 |
|
VIRTU FINANCIAL LLC |
1440 |
*New |
2023-12-31 |
10,763 |
$6,000 |
10,763 |
|
Dunhill Financial LLC |
260 |
*New |
2023-12-31 |
10,274 |
$6,000 |
10,274 |
|
J P MORGAN CHASE & CO |
5187 |
- |
2024-03-31 |
2,744 |
$3,000 |
-113 |
|
UBS Group AG |
7099 |
- |
2023-12-31 |
201 |
$0 |
0 |
|
ROYAL BANK OF CANADA |
6382 |
- |
2023-12-31 |
468 |
$0 |
118 |
|
Key Financial Inc |
1275 |
- |
2024-03-31 |
830 |
$0 |
0 |
|
PROEQUITIES INC. |
6676 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
WELLS FARGO & CO/MN |
6723 |
- |
2024-03-31 |
108 |
$0 |
2 |
|
Qube Research & Technologies Ltd |
4125 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
BANK OF AMERICA CORP /DE/ |
6924 |
- |
2023-12-31 |
11 |
$0 |
-226,708 |
|
Soleus Capital Management L.P. |
97 |
*Closed |
2023-12-31 |
0 |
$0 |
-226,941 |
|
CULLEN FROST BANKERS INC |
1075 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
|
39 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|