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

CUSIP: 98422T100

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock, par value $0.0001 per share
Shares outstanding
73,644,024
Total 13F shares
14,508,823
Share change
+2,037,654
Total reported value
$13,746,216
Price per share
$0.95
Number of holders
31
Value change
+$1,785,264
Number of buys
16
Number of sells
12

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
Yekaterina Chudnovsky
3/4/5
10%+ Owner
class O/S missing
7,000,000
$5,320,000 07 Jun 2024
Bain Capital Life Sciences Investors, LLC
13F 3/4/5
Company · 10%+ Owner
3.8%
2,805,413
$3,029,846 31 Mar 2024
SV7 Impact Medicine Fund LP
3/4/5
10%+ Owner
class O/S missing
3,227,264
$2,678,630 26 Oct 2021
FMR LLC
13F 3/4/5
Company · Other*
2.6%
1,907,671
$2,060,285 31 Mar 2024
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
Atlas Venture Fund XI, L.P.
3/4/5
10%+ Owner
class O/S missing
2,754,109
$1,762,629 08 Feb 2024
TAKEDA PHARMACEUTICAL CO LTD
13F 3/4/5
Company · 10%+ Owner
2%
1,475,121
$1,593,131 31 Mar 2024
RiverVest Venture Management LLC
13F
Company
2%
1,441,444
$1,556,790 31 Mar 2024
13F
Rock Springs Capital Management LP
13F 3/4/5
Company · 10%+ Owner
2%
1,440,759
$1,556,020 31 Mar 2024
RiverVest Venture Fund IV, L.P.
3/4/5
10%+ Owner
class O/S missing
1,441,444
$1,196,399 26 Oct 2021
Atlas Venture Life Science Advisors, LLC
13F
Company
1.3%
992,912
$1,072,345 31 Mar 2024
13F
VANGUARD GROUP INC
13F
Company
1.2%
902,531
$974,734 31 Mar 2024
13F
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
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.46%
338,542
$365,625 31 Mar 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.34%
249,446
$269,000 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
0.3%
221,905
$239,657 31 Mar 2024
13F
FIL Ltd
13F 3/4/5
Company · Other*
0.3%
218,705
$236,201 31 Mar 2024
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
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.12%
84,826
$91,650 31 Mar 2024
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
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.1%
71,081
$76,767 31 Mar 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.1%
70,198
$75,814 31 Mar 2024
13F
Timothy P. Clackson
3/4/5
10%+ Owner
class O/S missing
90,956
$75,493 21 Oct 2021
BlackRock Finance, Inc.
13F
Company
0.06%
45,355
$48,983 31 Mar 2024
13F
SevenBridge Financial Group, LLC
13F
Company
0.04%
31,000
$36,580 31 Mar 2024
13F
PFG Investments, LLC
13F
Company
0.04%
30,000
$32,400 31 Mar 2024
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.04%
29,500
$31,860 31 Mar 2024
13F
FNY Investment Advisers, LLC
13F
Company
0.04%
27,500
$29,000 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
0.02%
17,798
$19,222 31 Mar 2024
13F
Summit Trail Advisors, LLC
13F
Company
0.02%
16,000
$17,280 31 Mar 2024
13F
STATE STREET CORP
13F
Company
0.02%
15,690
$16,945 31 Mar 2024
13F
Dunhill Financial, LLC
13F
Company
0.01%
10,274
$15,719 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.02%
11,925
$12,879 31 Mar 2024
13F
Tower Research Capital LLC (TRC)
13F
Company
0.02%
11,153
$12,045 31 Mar 2024
13F
Rachel Humphrey
3/4/5
Director
class O/S missing
9,444
$7,839 21 Oct 2021
JPMORGAN CHASE & CO
13F
Company
0%
2,744
$2,964 31 Mar 2024
13F
ROYAL BANK OF CANADA
13F
Company
0%
533
$1,000 31 Mar 2024
13F
Key FInancial Inc
13F
Company
0%
830
$896 31 Mar 2024
13F
UBS Group AG
13F
Company
0%
201
$217 31 Mar 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
108
$117 31 Mar 2024
13F
Qube Research & Technologies Ltd
13F
Company
0%
4
$4 31 Mar 2024
13F
Martin H. Huber Jr.
3/4/5
PRESIDENT AND HEAD OF R&D
class O/S missing
136,500
16 Aug 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 2024

As of 30 Jun 2024, Xilio Therapeutics, Inc. - Common Stock, par value $0.0001 per share (XLO) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,508,823 shares. The largest 10 holders included Bain Capital Life Sciences Investors, LLC, Rock Springs Capital Management LP, TAKEDA PHARMACEUTICAL CO LTD, RiverVest Venture Management LLC, FMR LLC, MORGAN STANLEY, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, Balyasny Asset Management L.P., and FIL Ltd. This page lists 31 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
30
Q2 2024 holders
31
Holder diff
1
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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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