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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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 by the holder's primary source 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
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
13F
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
13F
RA CAPITAL MANAGEMENT, L.P.
13F
Company
2.7%
2,002,217
$14,156,000 31 Mar 2022
13F
RiverVest Venture Management LLC
13F
Company
2%
1,441,444
$10,191,000 31 Mar 2022
13F
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
13F
Soleus Capital Management, L.P.
13F
Company
0.65%
477,495
$3,376,000 31 Mar 2022
13F
Artal Group S.A.
13F
Company
0.61%
450,000
$3,182,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
0.57%
416,393
$2,944,000 31 Mar 2022
13F
HARVARD MANAGEMENT CO INC
13F
Company
0.56%
416,059
$2,942,000 31 Mar 2022
13F
NORGES BANK
13F
Company
0.54%
400,000
$2,828,000 31 Mar 2022
13F
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
13F
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
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.19%
141,710
$1,001,000 31 Mar 2022
13F
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
13F
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
13F
Bank of New York Mellon Corp
13F
Company
0.03%
21,029
$149,000 31 Mar 2022
13F
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
13F
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
13F
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
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.01%
5,632
$40,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.01%
4,844
$34,000 31 Mar 2022
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
4,294
$30,000 31 Mar 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.01%
4,026
$28,000 31 Mar 2022
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.01%
3,795
$27,000 31 Mar 2022
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0%
3,208
$23,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
2,611
$19,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0%
2,040
$14,000 31 Mar 2022
13F
STRS OHIO
13F
Company
0%
1,700
$12,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
1,663
$12,000 31 Mar 2022
13F
BARCLAYS PLC
13F
Company
0%
1,243
$8,000 31 Mar 2022
13F
AMALGAMATED BANK
13F
Company
0%
1,078
$8,000 31 Mar 2022
13F
Amalgamated Financial Corp.
13F
Company
0%
1,078
$8,000 31 Mar 2022
13F
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
13F
Legal & General Group Plc
13F
Company
0%
698
$5,000 31 Mar 2022
13F

Institutional Holders of Xilio Therapeutics, Inc. - Common Stock, par value $0.0001 per share (XLO) as of Q2 2022

As of 30 Jun 2022, Xilio Therapeutics, Inc. - Common Stock, par value $0.0001 per share (XLO) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,880,380 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 29 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
41
Q2 2022 holders
29
Holder diff
-12
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).

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.