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XLO - Xilio Therapeutics, Inc. Stock Price, Fair Value and News
1.17
USD
+0.12
(+11.43%)
Delayed
as of 03 May 2024, 02:04 pm ET
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XLO
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Funds-Owners-Holders
Which funds bought or sold XLO recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
Key Financial Inc
UNCHANGED
Premium
Premium
Premium
Premium
830
2024-04-23
Summit Trail Advisors, LLC
NEW
Premium
Premium
Premium
Premium
16,000
2024-04-22
PFG Investments, LLC
NEW
Premium
Premium
Premium
Premium
30,000
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
902,531
2024-02-26
Virtu Financial LLC
NEW
Premium
Premium
Premium
Premium
10,763
2024-02-14
Soleus Capital Management, L.P.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
CITADEL ADVISORS LLC
NEW
Premium
Premium
Premium
Premium
51,419
2024-02-14
Royal Bank of Canada
ADDED
Premium
Premium
Premium
Premium
468
2024-02-14
BRIDGEWAY CAPITAL MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
155,481
2024-02-14
MILLENNIUM MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
30,351
2024-02-14
Laurion Capital Management LP
REDUCED
Premium
Premium
Premium
Premium
116,847
2024-02-14
ArrowMark Colorado Holdings LLC
NEW
Premium
Premium
Premium
Premium
83,373
2024-02-14
Rock Springs Capital Management LP
UNCHANGED
Premium
Premium
Premium
Premium
1,440,760
2024-02-14
Octagon Capital Advisors LP
REDUCED
Premium
Premium
Premium
Premium
1,785,000
2024-02-14
BANK OF AMERICA CORP /DE/
REDUCED
Premium
Premium
Premium
Premium
11.00
2024-02-14
STATE STREET CORP
UNCHANGED
Premium
Premium
Premium
Premium
15,690
2024-02-13
FIL Ltd
UNCHANGED
Premium
Premium
Premium
Premium
218,705
2024-02-13
MORGAN STANLEY
ADDED
Premium
Premium
Premium
Premium
127,265
2024-02-13
NORTHERN TRUST CORP
UNCHANGED
Premium
Premium
Premium
Premium
17,798
2024-02-13
FMR LLC
UNCHANGED
Premium
Premium
Premium
Premium
1,907,670
2024-02-13
Qube Research & Technologies Ltd
UNCHANGED
Premium
Premium
Premium
Premium
4.00
2024-02-13
Bain Capital Life Sciences Investors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
2,805,410
2024-02-13
Tower Research Capital LLC (TRC)
ADDED
Premium
Premium
Premium
Premium
13,975
Rows per page:
10
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50
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1–25 of 42
Which funds are the top buyers of XLO?
Fund Name
# Shares
$ Value
% Port.
Bain Capital Life Sciences Investors, LLC
2,805,410
1,542,980
0.15%
Atlas Venture Life Science Advisors, LLC
2,759,340
1,517,640
0.18%
FMR LLC
1,907,670
1,049,220
-
Octagon Capital Advisors LP
1,785,000
981,750
0.16%
RiverVest Venture Management LLC
1,441,440
792,794
2.92%
Rock Springs Capital Management LP
1,440,760
792,417
0.02%
VANGUARD GROUP INC
902,531
496,392
-
AJU IB Investment Co., Ltd.
667,742
1,943,000
3.33%
Artal Group S.A.
450,000
248,000
0.01%
Trustees of Columbia University in the City of New York
249,635
137,299
0.29%
Rows per page:
10
1–10 of 42
Which funds have put a big percent of portfolio in XLO?
Fund Name
$ Value
% Port.
AJU IB Investment Co., Ltd.
1,943,000
3.33%
RiverVest Venture Management LLC
792,794
2.92%
Trustees of Columbia University in the City of New York
137,299
0.29%
Atlas Venture Life Science Advisors, LLC
1,517,640
0.18%
Octagon Capital Advisors LP
981,750
0.16%
Bain Capital Life Sciences Investors, LLC
1,542,980
0.15%
Rock Springs Capital Management LP
792,417
0.02%
Artal Group S.A.
248,000
0.01%
Royal Bank of Canada
-
-
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
-
Rows per page:
10
1–10 of 42
Trend of No. of funds that hold XLO
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
ArrowMark Colorado Holdings LLC
45,855
PFG Investments, LLC
32,400
CITADEL ADVISORS LLC
28,280
Summit Trail Advisors, LLC
17,280
MILLENNIUM MANAGEMENT LLC
16,693
Amalgamated Financial Corp.
8,000
Virtu Financial LLC
6,000
Dunhill Financial, LLC
5,651
Additions
Fund Name
% Increased
RENAISSANCE TECHNOLOGIES LLC
913
MORGAN STANLEY
384
Tower Research Capital LLC (TRC)
259
BRIDGEWAY CAPITAL MANAGEMENT, LLC
40.73
BRIDGEWAY CAPITAL MANAGEMENT, LLC
40.73
Royal Bank of Canada
33.71
WELLS FARGO & COMPANY/MN
6.00
JPMORGAN CHASE & CO
4.96
Reductions
Fund Name
% Reduced
BANK OF AMERICA CORP /DE/
-100
Octagon Capital Advisors LP
-23.01
Laurion Capital Management LP
-16.09
BlackRock Inc.
-1.1
Sold off
Fund Name
$ Sold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
HARVARD MANAGEMENT CO INC
-878,000
Soleus Capital Management, L.P.
-478,846
DIMENSIONAL FUND ADVISORS LP
-55,807