Latest Institutional Transactions on Xilio Therapeutics, Inc. (XLO)
This table provides information on the latest institutional transactions involving Xilio Therapeutics, Inc. (XLO) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
39.8K+ 131.29% |
$21.9K - $43K
|
70.2K
$66.7K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.82K- 20.19% |
$1.55K - $3.05K
|
11.2K
$10.6K
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
29.5KNew |
$16.2K - $31.9K
|
29.5K
$28K
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-84.4K- 54.28% |
$46.4K - $91.2K
|
71.1K
$67.5K
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
94.6K+ 74.36% |
$52.1K - $102K
|
222K
$211K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
65+ 13.89% |
$35.8 - $70.2
|
533
$506
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
39.7K+ 18.95% |
$21.9K - $42.9K
|
249K
$237K
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
339KNew |
$186K - $366K
|
339K
$322K
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2+ 1.89% |
$1.1 - $2.16
|
108
$103
|
|
May 10, 2024
Q1 2024
|
Seven Bridge Financial Group, LLC
|
BUY
|
- |
31KNew |
$17.1K - $33.5K
|
31K
$29.5K
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.51K- 3.22% |
$829 - $1.63K
|
45.4K
$43.1K
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-113- 3.96% |
$62.2 - $122
|
2.74K
$2.61K
|
|
May 03, 2024
Q1 2024
|
Atlas Venture Life Science Advisors, LLC
|
SELL
|
- |
-1.77M- 64.02% |
$972K - $1.91M
|
993K
$943K
|
|
May 02, 2024
Q1 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
27.5KNew |
$15.1K - $29.7K
|
27.5K
$26.1K
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 23, 2024
Q1 2024
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
16KNew |
$8.8K - $17.3K
|
16K
$15.2K
|
|
Apr 22, 2024
Q1 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
30KNew |
$16.5K - $32.4K
|
30K
$28.5K
|
|
Q4 2023 | |||||||
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.8KNew |
$5.38K - $26.9K
|
10.8K
$10.2K
|
|
Feb 14, 2024
Q4 2023
|
Octagon Capital Advisors LP
New York, NY |
SELL
|
- |
-640K- 26.39% |
$320K - $1.6M
|
1.79M
$1.7M
|
|
Feb 14, 2024
Q4 2023
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-26.1K- 18.23% |
$13K - $65.1K
|
117K
$111K
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
51.4KNew |
$25.7K - $129K
|
51.4K
$48.8K
|
|
Feb 14, 2024
Q4 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
83.4KNew |
$41.7K - $208K
|
83.4K
$79.2K
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
12.2K+ 1.37% |
$6.09K - $30.4K
|
903K
$857K
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-227K- 100.0% |
$114K - $568K
|
11
$10.5
|
|
Feb 12, 2024
Q4 2023
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
10.3KNew |
$5.14K - $25.7K
|
10.3K
$9.76K
|
|
Q3 2023 | |||||||
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
4New |
$8.44 - $11.6
|
4
$3.8
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
100+ 0.12% |
$211 - $290
|
84.8K
$80.6K
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
8.57K+ 47.92% |
$18.1K - $24.8K
|
26.4K
$25.1K
|
|
Nov 02, 2023
Q3 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
100New |
$211 - $290
|
100
$95
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-122KClosed |
$311K - $422K
|
0
$0
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
901+ 5.33% |
$2.3K - $3.12K
|
17.8K
$16.9K
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
11.9KNew |
$30.4K - $41.3K
|
11.9K
$11.3K
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
77.9K+ 5.71% |
$207K - $333K
|
1.44M
$1.37M
|
|
May 02, 2023
Q1 2023
|
Key F Inancial Inc
|
BUY
|
- |
830New |
$2.21K - $3.55K
|
830
$789
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Trustees Of Columbia University In The City Of New York
New York, NY |
BUY
|
- |
250KNew |
$492K - $679K
|
250K
$237K
|
|
Feb 14, 2023
Q4 2022
|
Soleus Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-227K- 49.98% |
$447K - $617K
|
227K
$216K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Cannell Capital LLC
Alta, WY |
BUY
|
- |
12.5K+ 274.59% |
$25.8K - $42.9K
|
17K
$16.2K
|
|
Nov 14, 2022
Q3 2022
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
10KNew |
$20.7K - $34.4K
|
10K
$9.5K
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-4.61K- 26.25% |
$9.54K - $15.8K
|
12.9K
$12.3K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.61K- 92.86% |
$5.41K - $8.99K
|
201
$191
|
|
Q2 2022 | |||||||
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-698Closed |
$1.45K - $5.03K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.08KClosed |
$2.24K - $7.76K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.21KClosed |
$6.67K - $23.1K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
10.1KNew |
$20.9K - $72.5K
|
10.1K
$9.57K
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-78.2K- 83.28% |
$163K - $563K
|
15.7K
$14.9K
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-11.3KClosed |
$23.5K - $81.2K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ra Capital Management, L.P.
Boston, MA |
SELL
|
- |
-353K- 17.61% |
$733K - $2.54M
|
1.65M
$1.57M
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-21KClosed |
$43.7K - $151K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.24KClosed |
$2.59K - $8.95K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-163KClosed |
$339K - $1.17M
|
0
$0
|