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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 :
|
-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 |
26 |
- |
2023-12-31 |
2,805,413 |
$1,543,000 |
0 |
|
| Atlas Venture Life Science Advisors LLC |
14 |
- |
2023-12-31 |
2,759,344 |
$1,518,000 |
0 |
|
| 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 |
|
| RiverVest Venture Management LLC |
4 |
- |
2023-12-31 |
1,441,444 |
$793,000 |
0 |
|
| Rock Springs Capital Management LP |
97 |
- |
2023-12-31 |
1,440,759 |
$792,000 |
0 |
|
| VANGUARD GROUP INC |
4025 |
- |
2023-12-31 |
902,531 |
$496,000 |
12,178 |
|
| 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 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4358 |
- |
2023-12-31 |
84,826 |
$47,000 |
0 |
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| ARROWPOINT ASSET MANAGEMENT, LLC |
303 |
*New |
2023-12-31 |
83,373 |
$46,000 |
83,373 |
|
| PFG Investments LLC |
1003 |
*New |
2024-03-31 |
30,000 |
$32,000 |
30,000 |
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| CITADEL ADVISORS LLC |
5097 |
- |
2023-12-31 |
51,419 |
$28,000 |
51,419 |
|
| BLACKROCK INC. |
4712 |
- |
2023-12-31 |
46,862 |
$26,000 |
-522 |
|
| 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 |
|
| NORTHERN TRUST CORP |
4410 |
- |
2023-12-31 |
17,798 |
$10,000 |
0 |
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| STATE STREET CORP |
4200 |
- |
2023-12-31 |
15,690 |
$9,000 |
0 |
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| TOWER RESEARCH CAPITAL LLC |
4545 |
- |
2023-12-31 |
13,975 |
$8,000 |
10,093 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3523 |
- |
2023-12-31 |
11,925 |
$7,000 |
0 |
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| 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 |
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| J P MORGAN CHASE & CO |
5396 |
- |
2023-12-31 |
2,857 |
$2,000 |
135 |
|
| UBS Group AG |
7099 |
- |
2023-12-31 |
201 |
$0 |
0 |
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| ROYAL BANK OF CANADA |
6382 |
- |
2023-12-31 |
468 |
$0 |
118 |
|
| CULLEN FROST BANKERS INC |
1096 |
- |
2023-12-31 |
100 |
$0 |
0 |
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| DIMENSIONAL FUND ADVISORS INC |
3432 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,449 |
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| PROEQUITIES INC. |
3871 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Key Financial Inc |
1258 |
- |
2023-12-31 |
830 |
$0 |
0 |
|
| HARVARD MANAGEMENT CO INC |
21 |
*Closed |
2023-12-31 |
0 |
$0 |
-416,059 |
|
| Qube Research & Technologies Ltd |
4125 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
| WELLS FARGO & CO/MN |
6823 |
- |
2023-12-31 |
106 |
$0 |
6 |
|
| 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 |
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39 Records found
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1
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