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.
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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
|
$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 | |
| Octagon Capital Advisors LP |
13F
|
Company |
3.3%
|
2,425,000
|
$7,687,250 | — | 31 Mar 2023 | |
| 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 | |
| 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 | |
| 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 | |
| HARVARD MANAGEMENT CO INC |
13F
|
Company |
0.56%
|
416,059
|
$1,323,068 | — | 31 Mar 2023 | |
| 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 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
227,276
|
$720,465 | — | 31 Mar 2023 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
0.31%
|
226,941
|
$719,403 | — | 31 Mar 2023 | |
| 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 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
110,481
|
$351,330 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
84,726
|
$269,428 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
71,635
|
$227,800 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.07%
|
51,005
|
$161,686 | — | 31 Mar 2023 | |
| 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 | |
| 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 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.02%
|
17,881
|
$56,862 | — | 31 Mar 2023 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
0.02%
|
17,025
|
$53,969 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
16,897
|
$53,563 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
16,746
|
$53,000 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
15,690
|
$49,894 | — | 31 Mar 2023 | |
| NWAM LLC |
13F
|
Company |
0.01%
|
10,000
|
$31,700 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
4,591
|
$15,000 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
2,701
|
$9,000 | — | 31 Mar 2023 | |
| 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 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
731
|
$2,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
201
|
$637 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
78
|
$247 | — | 31 Mar 2023 | |
| 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.