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Xilio Therapeutics

Name Holding Trade Value Shares
Change
Change in
Stake
BCLSI
1
Bain Capital Life Sciences Investors
Massachusetts
$3.03M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.06M
TPC
3
Takeda Pharmaceutical Company
Japan
$1.59M
RVM
4
RiverVest Venture Management
Missouri
$1.56M
RSCM
5
Rock Springs Capital Management
Maryland
$1.56M
AVLSA
6
Atlas Venture Life Science Advisors
Massachusetts
$1.07M -$1.22M -126,174 -64%
Vanguard Group
7
Vanguard Group
Pennsylvania
$975K
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$366K +$233K +24,182 New
Renaissance Technologies
9
Renaissance Technologies
New York
$269K +$27.4K +2,839 +19%
Morgan Stanley
10
Morgan Stanley
New York
$240K +$65.2K +6,760 +74%
Fidelity International
11
Fidelity International
Bermuda
$236K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$91.7K
BCM
13
Bridgeway Capital Management
Texas
$76.8K -$58.2K -6,029 -54%
Millennium Management
14
Millennium Management
New York
$75.8K +$27.5K +2,846 +131%
BlackRock
15
BlackRock
New York
$49K -$1.03K -107 -3%
SFG
16
SevenBridge Financial Group
Pennsylvania
$36.6K +$21.4K +2,214 New
PI
17
PFG Investments
New York
$32.4K +$20.7K +2,143 New
PCM
18
Prelude Capital Management
New York
$31.9K +$20.3K +2,107 New
FIA
19
FNY Investment Advisers
New York
$29K +$18.9K +1,964 New
Northern Trust
20
Northern Trust
Illinois
$19.2K
STA
21
Summit Trail Advisors
New York
$17.3K +$11K +1,143 New
State Street
22
State Street
Massachusetts
$16.9K
DF
23
Dunhill Financial
United Kingdom
$15.7K
Charles Schwab
24
Charles Schwab
California
$12.9K
TRCT
25
Tower Research Capital (TRC)
New York
$12K -$1.94K -201 -20%