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Xilio Therapeutics

29 hedge funds and large institutions have $48.3M invested in Xilio Therapeutics in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.33% less ownership

Funds ownership: 4.65%4.32% (-0.33%)

7% less capital invested

Capital invested by funds: $52.2M → $48.3M (-$3.89M)

9% less funds holding

Funds holding: 3229 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

Holders
29
Holders Change
-3
Holders Change %
-9.38%
% of All Funds
0.5%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
3
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCLSI
1
Bain Capital Life Sciences Investors
Massachusetts
$8.16M
AVLSA
2
Atlas Venture Life Science Advisors
Massachusetts
$8.03M
OCA
3
Octagon Capital Advisors
New York
$7.06M +$6.73M +173,214 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
$6.46M -$836K -21,541 -12%
RVM
5
RiverVest Venture Management
Missouri
$4.2M
RSCM
6
Rock Springs Capital Management
Maryland
$3.97M
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.6M +$1.31M +33,741 +113%
AIIC
8
AJU IB Investment Company
South Korea
$1.94M
SCM
9
Soleus Capital Management
Connecticut
$1.32M
AG
10
Artal Group
Luxembourg
$1.31M
HMC
11
Harvard Management Company
Massachusetts
$1.21M
Fidelity International
12
Fidelity International
Bermuda
$636K
LCM
13
Laurion Capital Management
New York
$416K
Geode Capital Management
14
Geode Capital Management
Massachusetts
$243K
BCM
15
Bridgeway Capital Management
Texas
$221K +$211K +5,434 New
BlackRock
16
BlackRock
New York
$135K -$3.65K -94 -3%
Renaissance Technologies
17
Renaissance Technologies
New York
$83K -$130K -3,343 -62%
Millennium Management
18
Millennium Management
New York
$80K -$61.9K -1,594 -45%
CC
19
Cannell Capital
Wyoming
$50K +$34.6K +891 +274%
State Street
20
State Street
Massachusetts
$46K
E
21
Ergoteles
New York
$38K -$12.8K -329 -26%
Northern Trust
22
Northern Trust
Illinois
$38K
RC
23
RBF Capital
California
$29K
NL
24
NWAM LLC
Washington
$29K +$27.7K +714 New
Morgan Stanley
25
Morgan Stanley
New York
$20K -$544 -14 -3%

XLO Hedge Fund Activity: Q3 2022 in Review

29 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Xilio Therapeutics (XLO) for Q3 2022, worth a combined $48.3M — down 7.4% from $52.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of XLO and 3 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 3 added.

The largest buyer was Octagon Capital Advisors, opening a new position worth an estimated $6.73M. The largest seller was Deerfield Management, exiting entirely with an estimated $6.07M sold.

  • 29 institutional investors held Xilio Therapeutics (XLO) as of Q3 2022, down from 32 in Q2 2022.
  • Funds reported $48.3M of Xilio Therapeutics stock for Q3 2022, down 7.4% quarter-over-quarter.
  • 3 funds opened new Xilio Therapeutics positions in Q3 2022 and 6 closed out, a net change of -3 holders.
  • The largest Xilio Therapeutics buyer in Q3 2022 was Octagon Capital Advisors, an estimated $6.73M added.
  • The largest Xilio Therapeutics seller in Q3 2022 was Deerfield Management, an estimated $6.07M sold.

Based on aggregated 13F filings for Q3 2022.