Purchases and Sales Made in Q2 2024 in Xilio Therapeutics, Inc. (XLO)
This table provides information about the institutional ownership of Xilio Therapeutics, Inc. (XLO) during Q2 2024. 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 14, 2024
Q2 2024
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
1.56M+ 108.45% |
$1.41M - $2.39M
|
3M
$2.64M
|
|
|
Aug 12, 2024
Q2 2024
|
Bain Capital Life Sciences Investors, LLC
Boston, MA |
BUY
|
- |
980K+ 34.93% |
$882K - $1.5M
|
3.79M
$3.33M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
891K+ 401.45% |
$802K - $1.36M
|
1.11M
$979K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
891K+ 401.45% |
$802K - $1.36M
|
1.11M
$979K
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
98K+ 115.56% |
$88.2K - $150K
|
183K
$161K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
45.6K+ 18.26% |
$41K - $69.7K
|
295K
$260K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
38.8KNew |
$34.9K - $59.4K
|
38.8K
$34.2K
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
33.3KNew |
$30K - $50.9K
|
33.3K
$29.3K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
27.7K+ 176.55% |
$24.9K - $42.4K
|
43.4K
$38.2K
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Planning Partners, Inc.
|
BUY
|
- |
25KNew |
$22.5K - $38.3K
|
25K
$22K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
21.4K+ 120.29% |
$19.3K - $32.8K
|
39.2K
$34.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
21.1K+ 46.44% |
$19K - $32.2K
|
66.4K
$58.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
13.3KNew |
$11.9K - $20.3K
|
13.3K
$11.7K
|
|
|
Aug 09, 2024
Q2 2024
|
Seven Bridge Financial Group, LLC
|
BUY
|
- |
10K+ 32.26% |
$9K - $15.3K
|
41K
$36.1K
|
|
|
Aug 08, 2024
Q2 2024
|
Pinnacle Financial Group, LLC
|
BUY
|
- |
10KNew |
$9K - $15.3K
|
10K
$8.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
- |
1.5KNew |
$1.35K - $2.3K
|
1.5K
$1.32K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
692New |
$623 - $1.06K
|
692
$609
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-167- 31.33% |
$150 - $256
|
366
$322
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.69K- 97.85% |
$2.42K - $4.11K
|
59
$51.9
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.95K- 62.28% |
$6.25K - $10.6K
|
4.21K
$3.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-58K- 82.61% |
$52.2K - $88.7K
|
12.2K
$10.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-66.1K- 19.51% |
$59.5K - $101K
|
272K
$240K
|