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Xilio Therapeutics

32 hedge funds and large institutions have $52.2M invested in Xilio Therapeutics in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.23% less ownership

Funds ownership: 4.88%4.65% (-0.23%)

22% less funds holding

Funds holding: 4132 (-9)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

58% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 12

61% less capital invested

Capital invested by funds: $133M → $52.2M (-$80.5M)

Holders
32
Holders Change
-9
Holders Change %
-21.95%
% of All Funds
0.54%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
7
Increased
5
Reduced
12
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCLSI
1
Bain Capital Life Sciences Investors
Massachusetts
$8.19M
AVLSA
2
Atlas Venture Life Science Advisors
Massachusetts
$8.06M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$7.36M -$262K -4,957 -3%
DM
4
Deerfield Management
New York
$6.07M
RCM
5
RA Capital Management
Massachusetts
$4.82M -$1.33M -25,179 -18%
RVM
6
RiverVest Venture Management
Missouri
$4.21M
RSCM
7
Rock Springs Capital Management
Maryland
$3.98M +$649K +12,270 +14%
AIIC
8
AJU IB Investment Company
South Korea
$1.95M
SCM
9
Soleus Capital Management
Connecticut
$1.32M -$90.1K -1,703 -5%
AG
10
Artal Group
Luxembourg
$1.31M
Vanguard Group
11
Vanguard Group
Pennsylvania
$1.22M +$10.5K +198 +0.7%
HMC
12
Harvard Management Company
Massachusetts
$1.22M
Fidelity International
13
Fidelity International
Bermuda
$639K
LCM
14
Laurion Capital Management
New York
$417K +$540K +10,207 New
Norges Bank
15
Norges Bank
Norway
$356K -$1.05M -19,865 -70%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$244K -$220K -4,151 -41%
Renaissance Technologies
17
Renaissance Technologies
New York
$220K +$285K +5,379 New
Millennium Management
18
Millennium Management
New York
$146K +$189K +3,568 New
BlackRock
19
BlackRock
New York
$139K -$952K -18,006 -84%
B
20
Bailard
California
$107K +$138K +2,617 New
E
21
Ergoteles
New York
$51K +$66.3K +1,253 New
State Street
22
State Street
Massachusetts
$46K -$295K -5,583 -83%
Northern Trust
23
Northern Trust
Illinois
$38K -$191K -3,620 -80%
RC
24
RBF Capital
California
$29K +$38K +719 New
Morgan Stanley
25
Morgan Stanley
New York
$20K +$18.7K +353 +235%

XLO Hedge Fund Activity: Q2 2022 in Review

32 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Xilio Therapeutics (XLO) for Q2 2022, worth a combined $52.2M — down 61% from $133M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of XLO and 7 opened new positions — a net loss of 8 holders — while 12 trimmed existing stakes and 5 added.

The largest buyer was Rock Springs Capital Management, adding an estimated $649K. The largest seller was RA Capital Management, cutting an estimated $1.33M.

  • 32 institutional investors held Xilio Therapeutics (XLO) as of Q2 2022, down from 41 in Q1 2022.
  • Funds reported $52.2M of Xilio Therapeutics stock for Q2 2022, down 61% quarter-over-quarter.
  • 7 funds opened new Xilio Therapeutics positions in Q2 2022 and 15 closed out, a net change of -8 holders.
  • The largest Xilio Therapeutics buyer in Q2 2022 was Rock Springs Capital Management, an estimated $649K added.
  • The largest Xilio Therapeutics seller in Q2 2022 was RA Capital Management, an estimated $1.33M sold.

Based on aggregated 13F filings for Q2 2022.