Purchases and Sales Made in Q1 2022 in Xilio Therapeutics, Inc. (XLO)
This table provides information about the institutional ownership of Xilio Therapeutics, Inc. (XLO) during Q1 2022. The information is specifically focused on institutions that hold shares of Xilio Therapeutics, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
400KNew |
$2.65M - $6.42M
|
400K
$376K
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
34.7K+ 58.52% |
$230K - $556K
|
93.9K
$88.2K
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
7.53K+ 5.61% |
$49.9K - $121K
|
142K
$133K
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
6.79K+ 47.7% |
$45K - $109K
|
21K
$19.8K
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.33K+ 346.83% |
$22.1K - $53.5K
|
4.29K
$4.04K
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
1.24KNew |
$8.24K - $20K
|
1.24K
$1.17K
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.08KNew |
$7.15K - $17.3K
|
1.08K
$1.01K
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.07K+ 102.7% |
$7.07K - $17.1K
|
2.1K
$1.98K
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
539+ 0.86% |
$3.57K - $8.65K
|
63.6K
$59.8K
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
64+ 1.15% |
$424 - $1.03K
|
5.63K
$5.29K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-149- 3.78% |
$988 - $2.39K
|
3.8K
$3.57K
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-482- 10.69% |
$3.2K - $7.74K
|
4.03K
$3.78K
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-870- 21.33% |
$5.77K - $14K
|
3.21K
$3.02K
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.12K- 70.35% |
$7.39K - $17.9K
|
470
$442
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-1.87K- 85.28% |
$12.4K - $30K
|
323
$304
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.16K- 45.31% |
$14.3K - $34.7K
|
2.61K
$2.45K
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.8K- 62.73% |
$18.6K - $44.9K
|
1.66K
$1.56K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-3.01K- 75.76% |
$20K - $48.4K
|
964
$906
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.94K- 70.11% |
$32.7K - $79.2K
|
2.1K
$1.98K
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-6.84K- 58.55% |
$45.4K - $110K
|
4.84K
$4.55K
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-7.83K- 1.85% |
$51.9K - $126K
|
416K
$391K
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-20.2KClosed |
$134K - $324K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-24.3K- 7.51% |
$161K - $391K
|
300K
$282K
|
|
May 10, 2022
Q1 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-30KClosed |
$199K - $482K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-37KClosed |
$245K - $594K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-51.2K- 23.89% |
$339K - $822K
|
163K
$153K
|
|
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
$1.95M
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-400KClosed |
$2.65M - $6.42M
|
0
$0
|