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ArrowMark Colorado Holdings’s Xilio Therapeutics XLO Stock Holding History

ArrowMark Colorado Holdings’s Portfolio XLO Stock Details XLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-5,955
Closed -$45.9K – 333
2023
Q4 		$45.9K Buy
+5,955
New +$118K ﹤0.01% 304

Other funds holding XLO

BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TPC
Takeda Pharmaceutical Company Tokyo, Japan $16.4M AUM 195.92% 1-Year Est. Return
RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ArrowMark Colorado Holdings's XLO Position: Q1 2024 in Review

ArrowMark Colorado Holdings sold out of Xilio Therapeutics (XLO) in Q1 2024, closing a stake of 5,955 shares — an estimated $45.9K sold.

ArrowMark Colorado Holdings first reported a position in XLO in Q4 2023 and held it in 1 quarter. The position peaked at $45.9K in Q4 2023. 30 funds tracked by Wall St. Rank hold XLO as of Q1 2024.

  • ArrowMark Colorado Holdings reported no remaining Xilio Therapeutics position as of Q1 2024 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 5,955 Xilio Therapeutics shares in Q1 2024, an estimated $45.9K.
  • ArrowMark Colorado Holdings first reported a position in Xilio Therapeutics in Q4 2023 and held it in 1 quarter.
  • ArrowMark Colorado Holdings's Xilio Therapeutics position peaked at $45.9K in Q4 2023.
  • 30 funds tracked by Wall St. Rank held Xilio Therapeutics as of Q1 2024.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2024, filed 15 May 2024.