Xilio Therapeutics, Inc. - Common Stock, par value $0.0001 per share (XLO)
CUSIP: 98422T100
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 73,644,024
- Total 13F shares
- 17,880,380
- Share change
- -894,481
- Total reported value
- $52,211,910
- Price per share
- $2.92
- Number of holders
- 29
- Value change
- -$3,647,986
- Number of buys
- 12
- Number of sells
- 27
Quarterly Holders Quick Answers
What is CUSIP 98422T100?
CUSIP 98422T100 identifies XLO - Xilio Therapeutics, Inc. - Common Stock, par value $0.0001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 98422T100:
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.
| 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 |
3.8%
|
2,805,413
|
$19,834,000 | — | 31 Mar 2022 | |
| Atlas Venture Life Science Advisors, LLC |
13F
|
Company |
3.7%
|
2,759,344
|
$19,509,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
3/4/5
|
Company · Other* |
3.5%
|
2,590,722
|
$18,316,000 | — | 31 Mar 2022 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
2.8%
|
2,078,692
|
$14,696,000 | — | 31 Mar 2022 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
2.7%
|
2,002,217
|
$14,156,000 | — | 31 Mar 2022 | |
| RiverVest Venture Management LLC |
13F
|
Company |
2%
|
1,441,444
|
$10,191,000 | — | 31 Mar 2022 | |
| Rock Springs Capital Management LP |
13F
3/4/5
|
Company · 10%+ Owner |
1.6%
|
1,191,094
|
$8,421,000 | — | 31 Mar 2022 | |
| AJU IB Investment Co., Ltd. |
13F
|
Company |
0.91%
|
667,742
|
$4,721,000 | — | 31 Mar 2022 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
0.65%
|
477,495
|
$3,376,000 | — | 31 Mar 2022 | |
| Artal Group S.A. |
13F
|
Company |
0.61%
|
450,000
|
$3,182,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.57%
|
416,393
|
$2,944,000 | — | 31 Mar 2022 | |
| HARVARD MANAGEMENT CO INC |
13F
|
Company |
0.56%
|
416,059
|
$2,942,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.54%
|
400,000
|
$2,828,000 | — | 31 Mar 2022 | |
| SV7 Impact Medicine Fund LP |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
3,227,264
|
$2,678,630 | — | 26 Oct 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.41%
|
299,756
|
$2,119,000 | — | 31 Mar 2022 | |
| 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 | |
| FIL Ltd |
13F
3/4/5
|
Company · Other* |
0.3%
|
218,705
|
$1,546,000 | — | 31 Mar 2022 | |
| 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 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.22%
|
163,066
|
$1,153,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
141,710
|
$1,001,000 | — | 31 Mar 2022 | |
| BAY CITY CAPITAL LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,129,490
|
$937,477 | — | 26 Oct 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.13%
|
93,861
|
$664,000 | — | 31 Mar 2022 | |
| Merck KGaA |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
680,825
|
$565,085 | — | 26 Oct 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
63,573
|
$449,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
21,029
|
$149,000 | — | 31 Mar 2022 | |
| Alexandria Venture Investments, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
166,423
|
$138,131 | — | 26 Oct 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
16,100
|
$114,000 | — | 31 Mar 2022 | |
| Simon M. Tomlinson |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
131,117
|
$108,827 | — | 21 Oct 2021 | |
| John Charles Williams |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
100,080
|
$83,066 | — | 21 Oct 2021 | |
| Of Ulrich Rodeck Estate |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
100,080
|
$83,066 | — | 21 Oct 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.02%
|
11,284
|
$80,000 | — | 31 Mar 2022 | |
| Timothy P. Clackson |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
90,956
|
$75,493 | — | 21 Oct 2021 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.01%
|
10,000
|
$71,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
5,632
|
$40,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
4,844
|
$34,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
4,294
|
$30,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
4,026
|
$28,000 | — | 31 Mar 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
3,795
|
$27,000 | — | 31 Mar 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0%
|
3,208
|
$23,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
2,611
|
$19,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
2,040
|
$14,000 | — | 31 Mar 2022 | |
| STRS OHIO |
13F
|
Company |
0%
|
1,700
|
$12,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,663
|
$12,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
1,243
|
$8,000 | — | 31 Mar 2022 | |
| AMALGAMATED BANK |
13F
|
Company |
0%
|
1,078
|
$8,000 | — | 31 Mar 2022 | |
| Amalgamated Financial Corp. |
13F
|
Company |
0%
|
1,078
|
$8,000 | — | 31 Mar 2022 | |
| Rachel Humphrey |
3/4/5
|
Director |
—
class O/S missing
|
9,444
|
$7,839 | — | 21 Oct 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
964
|
$7,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
698
|
$5,000 | — | 31 Mar 2022 |
Institutional Holders of Xilio Therapeutics, Inc. - Common Stock, par value $0.0001 per share (XLO) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.