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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Cannell Capital LLC
Alta, WY |
BUY
|
- |
12.5K+ 274.59% |
$25.8K - $42.9K
|
17K
$21.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
10KNew |
$20.7K - $34.4K
|
10K
$12.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-4.61K- 26.25% |
$9.54K - $15.8K
|
12.9K
$16.6K
|
|
| 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
$12.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Ra Capital Management, L.P.
Boston, MA |
SELL
|
- |
-353K- 17.61% |
$733K - $2.54M
|
1.65M
$2.11M
|
|
|
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
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-21KClosed |
$43.7K - $151K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-163KClosed |
$339K - $1.17M
|
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
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
4New |
$8.32 - $28.8
|
4
$5.12
|
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-573Closed |
$1.19K - $4.13K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.8KClosed |
$7.89K - $27.3K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.03KClosed |
$8.37K - $29K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-256- 79.26% |
$532 - $1.84K
|
67
$85.8
|
|
|
Aug 05, 2022
Q2 2022
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-10KClosed |
$20.8K - $72K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.57K- 98.86% |
$11.6K - $40.1K
|
64
$81.9
|
|
|
Jul 27, 2022
Q2 2022
|
Bailard, Inc.
|
BUY
|
- |
36.6KNew |
$76.2K - $264K
|
36.6K
$46.9K
|
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-1.7KClosed |
$3.54K - $12.2K
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-20.2KClosed |
$134K - $324K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
SELL
|
- |
-75.4K- 3.5% |
$500K - $1.21M
|
2.08M
$2.66M
|
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-37KClosed |
$245K - $594K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-30KClosed |
$199K - $482K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
219KNew |
$2.12M - $5.49M
|
219K
$280K
|
|
|
Feb 14, 2022
Q4 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
29KNew |
$281K - $728K
|
29K
$37.1K
|
|
|
Feb 11, 2022
Q4 2021
|
Artal Group S.A.
Luxembourg, N4 |
BUY
|
- |
450KNew |
$4.36M - $11.3M
|
450K
$576K
|
|
|
Feb 11, 2022
Q4 2021
|
Harvard Management CO Inc
Boston, MA |
BUY
|
- |
416KNew |
$4.03M - $10.4M
|
416K
$533K
|
|
|
Feb 09, 2022
Q4 2021
|
Aju Ib Investment Co., Ltd.
Seoul, M5 |
BUY
|
- |
668KNew |
$6.47M - $16.8M
|
668K
$855K
|
|
|
Feb 07, 2022
Q4 2021
|
River Vest Venture Management LLC
St. Louis, MO |
BUY
|
- |
1.44MNew |
$14M - $36.2M
|
1.44M
$1.85M
|
|