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Xilio Therapeutics

Name Holding Trade Value Shares
Change
Change in
Stake
GS
1
Gilead Sciences
California
$8.7M +$8.95M +650,389 New
BCLSI
2
Bain Capital Life Sciences Investors
Massachusetts
$4.36M
RSCM
3
Rock Springs Capital Management
Maryland
$2.87M
MC
4
Merck & Co
New Jersey
$1.42M +$1.46M +105,983 New
TPC
5
Takeda Pharmaceutical Company
Japan
$1.42M
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.33M
Morgan Stanley
7
Morgan Stanley
New York
$956K -$512K -37,196 -34%
Vanguard Group
8
Vanguard Group
Pennsylvania
$862K
AIIC
9
AJU IB Investment Company
South Korea
$638K +$656K +47,696 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$342K +$19.9K +1,445 +6%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$328K +$69.5K +5,053 +26%
Renaissance Technologies
12
Renaissance Technologies
New York
$283K +$29.8K +2,166 +11%
TOCUITCONY
13
Trustees of Columbia University in the City of New York
New York
$238K +$245K +17,831 New
UBS Group
14
UBS Group
Switzerland
$238K +$230K +16,690 +1,485%
Fidelity International
15
Fidelity International
Bermuda
$209K
BlackRock
16
BlackRock
New York
$72.7K +$454 +33 +0.6%
BCM
17
Bridgeway Capital Management
Texas
$67.9K
Raymond James Financial
18
Raymond James Financial
Florida
$47.8K +$49.2K +3,578 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$46.9K +$48.2K +3,507 New
State Street
20
State Street
Massachusetts
$41.4K
ACA
21
Aptus Capital Advisors
Alabama
$39.2K +$40.3K +2,929 New
Citadel Advisors
22
Citadel Advisors
Florida
$38.5K +$39.6K +2,880 New
Northern Trust
23
Northern Trust
Illinois
$37.4K
SFG
24
SevenBridge Financial Group
Pennsylvania
$26.9K
Mariner
25
Mariner
Kansas
$23.9K -$303 -22 -1%