Purchases and Sales Made in Q2 2022 in Xilio Therapeutics, Inc. (XLO)
This table provides information about the institutional ownership of Xilio Therapeutics, Inc. (XLO) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
172K+ 14.42% |
$357K - $1.24M
|
1.36M
$1.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
143KNew |
$297K - $1.03M
|
143K
$126K
|
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
122KNew |
$254K - $878K
|
122K
$107K
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
75.3KNew |
$157K - $542K
|
75.3K
$66.3K
|
|
|
Jul 27, 2022
Q2 2022
|
Bailard, Inc.
|
BUY
|
- |
36.6KNew |
$76.2K - $264K
|
36.6K
$32.2K
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
17.5KNew |
$36.5K - $126K
|
17.5K
$15.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
10.1KNew |
$20.9K - $72.5K
|
10.1K
$8.86K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.94K+ 234.6% |
$10.3K - $35.5K
|
7.04K
$6.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.94K+ 234.6% |
$10.3K - $35.5K
|
7.04K
$6.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Cannell Capital LLC
Alta, WY |
BUY
|
- |
4.55KNew |
$9.45K - $32.7K
|
4.55K
$4K
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.77K+ 0.67% |
$5.77K - $20K
|
419K
$369K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.86K+ 43.34% |
$3.87K - $13.4K
|
6.16K
$5.42K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
1.85K+ 191.91% |
$3.85K - $13.3K
|
2.81K
$2.48K
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
4New |
$8.32 - $28.8
|
4
$3.52
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-256- 79.26% |
$532 - $1.84K
|
67
$59
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-470Closed |
$978 - $3.38K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-573Closed |
$1.19K - $4.13K
|
0
$0
|
|
|
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 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.24KClosed |
$2.59K - $8.95K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.61K- 96.93% |
$3.35K - $11.6K
|
51
$44.9
|
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-1.7KClosed |
$3.54K - $12.2K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.11K- 43.54% |
$4.39K - $15.2K
|
2.74K
$2.41K
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.21KClosed |
$6.67K - $23.1K
|
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 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.57K- 98.86% |
$11.6K - $40.1K
|
64
$56.3
|
|
|
Aug 05, 2022
Q2 2022
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-10KClosed |
$20.8K - $72K
|
0
$0
|
|
|
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
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-16.1KClosed |
$33.5K - $116K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-21KClosed |
$43.7K - $151K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Soleus Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-23.8K- 4.99% |
$49.6K - $172K
|
454K
$399K
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-50.7K- 79.71% |
$105K - $365K
|
12.9K
$11.4K
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-58.1K- 41.01% |
$121K - $418K
|
83.6K
$73.6K
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-78.2K- 83.28% |
$163K - $563K
|
15.7K
$13.8K
|
|
|
Aug 12, 2022
Q2 2022
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-163KClosed |
$339K - $1.17M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-252K- 84.1% |
$524K - $1.82M
|
47.7K
$41.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Ra Capital Management, L.P.
Boston, MA |
SELL
|
- |
-353K- 17.61% |
$733K - $2.54M
|
1.65M
$1.45M
|