Xilio Therapeutics, Inc. - Common Stock, par value $0.0001 per share (XLO)

CUSIP: 98422T100

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / Common Stock, par value $0.0001 per share
Shares outstanding
6,426,426
Total 13F shares
18,775,939
Share change
-217,467
Total reported value
$132,746,000
Price per share
$7.07
Number of holders
41
Value change
-$2,569,332
Number of buys
10
Number of sells
17

Security key

98422T100

Report period

Q1 2022

Institutions

41

Top holders

10

Top shareholders of XLO - Xilio Therapeutics, Inc. - Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Bain Capital Life Sciences Investors, LLC
13F 3/4/5
Company · 10%+ Owner
44%
2,805,413
$44,887,000 31 Dec 2021
Atlas Venture Life Science Advisors, LLC
13F
Company
43%
2,759,344
$44,150,000 31 Dec 2021
13F
FMR LLC
13F 3/4/5
Company · Other*
40%
2,570,270
$41,125,000 31 Dec 2021
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
34%
2,154,061
$33,739,000 31 Dec 2021
13F
RA CAPITAL MANAGEMENT, L.P.
13F
Company
31%
2,002,217
$32,035,000 31 Dec 2021
13F
RiverVest Venture Management LLC
13F
Company
22%
1,441,444
$23,063 31 Dec 2021
13F
Rock Springs Capital Management LP
13F 3/4/5
Company · 10%+ Owner
19%
1,191,094
$19,058,000 31 Dec 2021
AJU IB Investment Co., Ltd.
13F
Company
10%
667,742
$10,684 31 Dec 2021
13F
Soleus Capital Management, L.P.
13F
Company
7.4%
477,495
$7,640,000 31 Dec 2021
13F
Artal Group S.A.
13F
Company
7%
450,000
$7,200,000 31 Dec 2021
13F
VANGUARD GROUP INC
13F
Company
6.6%
424,224
$6,788,000 31 Dec 2021
13F
HARVARD MANAGEMENT CO INC
13F
Company
6.5%
416,059
$6,657,000 31 Dec 2021
13F
NORGES BANK
13F
Company
6.2%
400,000
$6,400,000 31 Dec 2021
13F
BlackRock Finance, Inc.
13F
Company
5%
324,094
$5,184,000 31 Dec 2021
13F
FIL Ltd
13F 3/4/5
Company · Other*
3.4%
218,705
$3,499,000 31 Dec 2021
Monashee Investment Management LLC
13F
Company
3.3%
214,253
$3,428,000 31 Dec 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.1%
134,185
$2,146,000 31 Dec 2021
13F
NORTHERN TRUST CORP
13F
Company
0.98%
63,034
$1,009,000 31 Dec 2021
13F
STATE STREET CORP
13F
Company
0.92%
59,210
$947,000 31 Dec 2021
13F
CAAS CAPITAL MANAGEMENT LP
13F
Company
0.58%
37,019
$592,000 31 Dec 2021
13F
Ghisallo Capital Management LLC
13F
Company
0.47%
30,000
$480,000 31 Dec 2021
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
0.45%
29,000
$458,000 31 Dec 2021
13F
MARSHALL WACE, LLP
13F
Company
0.31%
20,189
$324,000 31 Dec 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.25%
16,100
$258,000 31 Dec 2021
13F
Bank of New York Mellon Corp
13F
Company
0.22%
14,238
$228,000 31 Dec 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.18%
11,686
$187,000 31 Dec 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.18%
11,284
$181,000 31 Dec 2021
13F
Granite Point Capital Management, L.P.
13F
Company
0.16%
10,000
$160,000 31 Dec 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.09%
5,568
$89,000 31 Dec 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.07%
4,774
$76,000 31 Dec 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.07%
4,508
$72,000 31 Dec 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.07%
4,462
$71,000 31 Dec 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.06%
4,078
$65,000 31 Dec 2021
13F
UBS Group AG
13F
Company
0.06%
3,977
$64,000 31 Dec 2021
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.06%
3,944
$63,000 31 Dec 2021
13F
CITIGROUP INC
13F
Company
0.03%
2,194
$35,000 31 Dec 2021
13F
STRS OHIO
13F
Company
0.03%
1,700
$27,000 31 Dec 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.02%
1,585
$25,000 31 Dec 2021
13F
MORGAN STANLEY
13F
Company
0.02%
1,038
$17,000 31 Dec 2021
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
961
$15,000 31 Dec 2021
13F
Legal & General Group Plc
13F
Company
0.01%
698
$11,000 31 Dec 2021
13F
Ameritas Investment Partners, Inc.
13F
Company
0.01%
573
$9,000 31 Dec 2021
13F
SV7 Impact Medicine Fund LP
3/4/5
10%+ Owner
class O/S missing
3,227,264
$2,678,630 26 Oct 2021
James E. Flynn
3/4/5
Possible Member of 10% Group, 10%+ Owner
class O/S missing
2,287,944
$1,898,994 26 Oct 2021
TAKEDA PHARMACEUTICAL CO LTD
3/4/5
10%+ Owner
class O/S missing
1,475,121
$1,224,350 26 Oct 2021
RiverVest Venture Fund IV, L.P.
3/4/5
10%+ Owner
class O/S missing
1,441,444
$1,196,399 26 Oct 2021
BAY CITY CAPITAL LLC
3/4/5
10%+ Owner
class O/S missing
1,129,490
$937,477 26 Oct 2021
Merck KGaA
3/4/5
10%+ Owner
class O/S missing
680,825
$565,085 26 Oct 2021
Alexandria Venture Investments, LLC
3/4/5
10%+ Owner
class O/S missing
166,423
$138,131 26 Oct 2021
Simon M. Tomlinson
3/4/5
10%+ Owner
class O/S missing
131,117
$108,827 21 Oct 2021

Institutional Holders of Xilio Therapeutics, Inc. - Common Stock, par value $0.0001 per share (XLO) as of Q1 2022

As of 31 Mar 2022, Xilio Therapeutics, Inc. - Common Stock, par value $0.0001 per share (XLO) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,775,939 shares. The largest 10 holders included Bain Capital Life Sciences Investors, LLC, Atlas Venture Life Science Advisors, LLC, FMR LLC, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), RA CAPITAL MANAGEMENT, L.P., RiverVest Venture Management LLC, Rock Springs Capital Management LP, AJU IB Investment Co., Ltd., Soleus Capital Management, L.P., and Artal Group S.A.. This page lists 41 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders
41
Q1 2022 holders
41
Holder diff
0
Investor Q4 2021 Shares Q1 2022 Shares Share Diff Share Chg % Q4 2021 Value $ Q1 2022 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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