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

CUSIP: 98422T100

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock, par value $0.0001 per share
Shares outstanding
73,644,024
Total 13F shares
16,002,286
Share change
-69,771
Total reported value
$41,925,598
Price per share
$2.62
Number of holders
32
Value change
-$192,245
Number of buys
5
Number of sells
7

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.

Need full ownership history?
Open the full security ownership history page.

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
$8,893,000 31 Mar 2023
Atlas Venture Life Science Advisors, LLC
13F
Company
3.7%
2,759,344
$8,747,120 31 Mar 2023
13F
Octagon Capital Advisors LP
13F
Company
3.3%
2,425,000
$7,687,250 31 Mar 2023
13F
FMR LLC
13F 3/4/5
Company · Other*
2.6%
1,907,671
$6,066,394 31 Mar 2023
RiverVest Venture Management LLC
13F
Company
2%
1,441,444
$4,569,377 31 Mar 2023
13F
Rock Springs Capital Management LP
13F 3/4/5
Company · 10%+ Owner
2%
1,440,759
$4,567,206 31 Mar 2023
VANGUARD GROUP INC
13F
Company
1.2%
890,353
$2,822,419 31 Mar 2023
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
Artal Group S.A.
13F
Company
0.61%
450,000
$1,427,000 31 Mar 2023
13F
HARVARD MANAGEMENT CO INC
13F
Company
0.56%
416,059
$1,323,068 31 Mar 2023
13F
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
Trustees of Columbia University in the City of New York
13F
Company
0.34%
249,635
$791,343 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.31%
227,276
$720,465 31 Mar 2023
13F
Soleus Capital Management, L.P.
13F
Company
0.31%
226,941
$719,403 31 Mar 2023
13F
FIL Ltd
13F 3/4/5
Company · Other*
0.3%
218,705
$695,482 31 Mar 2023
Merck KGaA
3/4/5
10%+ Owner
class O/S missing
680,825
$565,085 26 Oct 2021
Laurion Capital Management LP
13F
Company
0.19%
142,900
$454,422 31 Mar 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.15%
110,481
$351,330 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.12%
84,726
$269,428 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.1%
71,635
$227,800 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
0.07%
51,005
$161,686 31 Mar 2023
13F
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
MORGAN STANLEY
13F
Company
0.04%
30,539
$96,809 31 Mar 2023
13F
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
Timothy P. Clackson
3/4/5
10%+ Owner
class O/S missing
90,956
$75,493 21 Oct 2021
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.03%
18,800
$60,000 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.02%
17,881
$56,862 31 Mar 2023
13F
CANNELL CAPITAL LLC
13F
Company
0.02%
17,025
$53,969 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.02%
16,897
$53,563 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.02%
16,746
$53,000 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.02%
15,690
$49,894 31 Mar 2023
13F
NWAM LLC
13F
Company
0.01%
10,000
$31,700 31 Mar 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
4,591
$15,000 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0%
2,701
$9,000 31 Mar 2023
13F
Rachel Humphrey
3/4/5
Director
class O/S missing
9,444
$7,839 21 Oct 2021
Key FInancial Inc
13F
Company
0%
830
$2,631 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
0%
731
$2,000 31 Mar 2023
13F
UBS Group AG
13F
Company
0%
201
$637 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
78
$247 31 Mar 2023
13F
Salvatore Giovine
3/4/5
CHIEF FINANCIAL OFFICER
class O/S missing
49,500
22 Feb 2022
Edward C. English
3/4/5
PRINCIPAL ACCOUNTING OFFICER
class O/S missing
24,000
01 Jan 2023
Michael Jay Ross
3/4/5
Director
class O/S missing
13,200
15 Jun 2022
Tomas J. Heyman
3/4/5
Director
class O/S missing
13,200
12 Jun 2023

Institutional Holders of Xilio Therapeutics, Inc. - Common Stock, par value $0.0001 per share (XLO) as of Q2 2023

As of 30 Jun 2023, Xilio Therapeutics, Inc. - Common Stock, par value $0.0001 per share (XLO) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,002,286 shares. The largest 10 holders included Bain Capital Life Sciences Investors, LLC, Atlas Venture Life Science Advisors, LLC, Octagon Capital Advisors LP, FMR LLC, RiverVest Venture Management LLC, Rock Springs Capital Management LP, VANGUARD GROUP INC, Artal Group S.A., HARVARD MANAGEMENT CO INC, and Trustees of Columbia University in the City of New York. This page lists 32 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
32
Q2 2023 holders
32
Holder diff
0
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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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