Morgan Stanley Xilio Therapeutics, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Xilio Therapeutics, Inc. stock. As of the latest transaction made, Morgan Stanley holds 1,522,102 shares of XLO stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,522,102

Previous 1,112,740 36.79%

Holding current value

$1.34 Million

Previous $1.06 Million 13.72%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$0.73 - $1.02 $298,834 - $417,549	409,362 Added 36.79%	1,522,102 $1.2 Million
Q2 2024 Oct 17, 2024	BUY	$0.9 - $1.53 $801,751 - $1.36 Million	890,835 Added 401.45%	1,112,740 $1.06 Million
Q2 2024 Aug 14, 2024	BUY	$0.9 - $1.53 $801,751 - $1.36 Million	890,835 Added 401.45%	1,112,740 $1.06 Million
Q1 2024 Oct 17, 2024	SELL	$0.55 - $1.08 $489,959 - $962,101	-890,835 Reduced 80.06%	221,905 $239,000
Q1 2024 Aug 16, 2024	BUY	$0.55 - $1.08 $52,052 - $102,211	94,640 Added 74.36%	221,905 $239,000
Q1 2024 May 15, 2024	BUY	$0.55 - $1.08 $52,052 - $102,211	94,640 Added 74.36%	221,905 $239,000
Q4 2023 Aug 16, 2024	SELL	$0.5 - $2.5 $492,737 - $2.46 Million	-985,475 Reduced 88.56%	127,265 $69,000
Q4 2023 Feb 13, 2024	BUY	$0.5 - $2.5 $50,500 - $252,500	101,000 Added 384.54%	127,265 $69,000
Q3 2023 Nov 15, 2023	SELL	$2.11 - $2.9 $1,584 - $2,177	-751 Reduced 2.78%	26,265 $55,000
Q2 2023 Aug 14, 2023	SELL	$2.55 - $3.46 $8,983 - $12,189	-3,523 Reduced 11.54%	27,016 $70,000
Q1 2023 May 15, 2023	BUY	$2.66 - $4.28 $13,108 - $21,091	4,928 Added 19.24%	30,539 $96,000
Q4 2022 Feb 14, 2023	BUY	$1.97 - $3.03 $36,978 - $56,876	18,771 Added 274.43%	25,611 $68,000
Q3 2022 Nov 14, 2022	SELL	$2.07 - $3.44 $413 - $688	-200 Reduced 2.84%	6,840 $20,000
Q2 2022 Oct 27, 2022	BUY	$2.08 - $7.2 $10,266 - $35,539	4,936 Added 234.6%	7,040 $20,000
Q2 2022 Aug 15, 2022	BUY	$2.08 - $7.2 $10,266 - $35,539	4,936 Added 234.6%	7,040 $20,000
Q1 2022 Oct 27, 2022	SELL	$6.63 - $16.05 $32,725 - $79,222	-4,936 Reduced 70.11%	2,104 $14,000
Q1 2022 May 13, 2022	BUY	$6.63 - $16.05 $7,067 - $17,109	1,066 Added 102.7%	2,104 $14,000
Q4 2021 Feb 14, 2022	BUY	$9.69 - $25.11 $10,058 - $26,064	1,038 New	1,038 $17,000

Others Institutions Holding XLO

# of Institutions

Shares Held

14M

Call Options Held

Put Options Held

View Full List

About Xilio Therapeutics, Inc.

Ticker XLO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 27,471,600
Market Cap $24.2M
Description
Xilio Therapeutics, Inc., a clinical-stage biotechnology company, develops immunotherapies to improve the immune system of cancer patients. Its checkpoint inhibitor program includes XTX101, a clinical-stage, tumor-selective anti-CTLA-4 mAb that is in Phase 1/2 clinical trials in patients with solid tumors. The company also develops cytokine prog...

More about XLO

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