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Xilio Therapeutics

Name Holding Trade Value Shares
Change
Change in
Stake
BCLSI
1
Bain Capital Life Sciences Investors
Massachusetts
$7.55M
AVLSA
2
Atlas Venture Life Science Advisors
Massachusetts
$7.42M
OCA
3
Octagon Capital Advisors
New York
$6.52M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$5.13M -$752K -22,292 -14%
RVM
5
RiverVest Venture Management
Missouri
$3.88M
RSCM
6
Rock Springs Capital Management
Maryland
$3.67M
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.4M -$2.83K -84 -0.1%
AG
8
Artal Group
Luxembourg
$1.21M
HMC
9
Harvard Management Company
Massachusetts
$1.12M
TOCUITCONY
10
Trustees of Columbia University in the City of New York
New York
$672K +$602K +17,831 New
Bank of America
11
Bank of America
North Carolina
$627K +$562K +16,648 New
SCM
12
Soleus Capital Management
Connecticut
$610K -$546K -16,194 -50%
Fidelity International
13
Fidelity International
Bermuda
$588K
LCM
14
Laurion Capital Management
New York
$384K
BCM
15
Bridgeway Capital Management
Texas
$297K +$82.9K +2,458 +45%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$227K +$2.73K +81 +1%
BlackRock
17
BlackRock
New York
$133K +$7.42K +220 +7%
Renaissance Technologies
18
Renaissance Technologies
New York
$100K +$20.7K +614 +30%
Millennium Management
19
Millennium Management
New York
$72K -$1.79K -53 -3%
Morgan Stanley
20
Morgan Stanley
New York
$68.9K +$45.2K +1,340 +274%
CC
21
Cannell Capital
Wyoming
$45.8K
State Street
22
State Street
Massachusetts
$42.2K
Northern Trust
23
Northern Trust
Illinois
$34.7K
NL
24
NWAM LLC
Washington
$26.9K
TRCT
25
Tower Research Capital (TRC)
New York
$11K +$5.26K +156 +105%