Xilio TherapeuticsXLO

13F holders, Q2 2024 (June 30)
32holders +1
7new positions
6sold out
2famous investors
$0.95avg. 13F price*

At the end of Q2 2024, 32 institutions reported holding Xilio Therapeutics Inc. (XLO) in their 13F filings, up 1 from Q1 2024. 7 opened new positions and 6 sold out. The largest holders were Bain Capital Life Sciences Investors, LLC ($3.6M), Rock Springs Capital Management LP ($2.8M) and Takeda Pharmaceutical Co. Ltd. ($1.4M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Xilio Therapeutics Inc.
CUSIP
98422T100
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 31Q1 2024Q2 2024: 32Q2 2024Q3 2024: 33Q3 2024Q4 2024: 35Q4 2024Q1 2025: 35Q1 2025Q2 2025: 35Q2 2025Q3 2025: 36Q3 2025Q4 2025: 37Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions7$116K
Exits6$1.2M

All 13F filers, Q1 2024 → Q2 2024: 3,779,705 shares bought and 1,741,685 shares sold, net +2,038,020 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 32 holders

Bain Capital Life Sciences Investors, LLC 0.39% Add +34.9% 3,785,450 $3.6M
Rock Springs Capital Management LP 0.09% Add +108.5% 3,003,259 $2.8M
Takeda Pharmaceutical Co. Ltd. 0.60% No change 1,475,121 $1.4M
RiverVest Venture Management LLC 20.01% No change 1,441,444 $1.4M
FMR LLC 0.00% Reduce -26.8% 1,395,853 $1.3M
Morgan Stanley 0.00% Add +401.4% 1,112,740 $1.1M
Vanguard Group Inc. 0.00% No change 902,531 $855K
Renaissance Technologies 0.00% Add +18.3% 295,000 $280K
Balyasny Asset Management L.P. 0.00% Reduce -19.5% 272,486 $258K
FIL Ltd 0.00% No change 218,705 $207K
Geode Capital Management, LLC 0.00% Add +115.6% 182,855 $173K
Bridgeway Capital Management, LLC 0.00% No change 71,081 $67K
BlackRock Inc. 0.00% Add +46.4% 66,418 $63K
State Street Corp. 0.00% Add +176.6% 43,390 $41K
SevenBridge Financial Group, LLC 0.01% Add +32.3% 41,000 $37K
Northern Trust Corp. 0.00% Add +120.3% 39,208 $37K
Raymond James & Associates 0.00% New 38,825 $37K
XTX Topco Ltd 0.00% New 33,289 $32K
Avantax Planning Partners, Inc. 0.00% New 25,000 $24K
Two Sigma Securities, LLC 0.00% New 13,271 $13K
Millennium Management 0.00% Reduce -82.6% 12,205 $12K
Charles Schwab Investment Management Inc. 0.00% No change 11,925 $11K
Dunhill Financial, LLC 0.01% No change 10,274 $10K
Pinnacle Financial Group, LLC / IL 0.00% New 10,000 $9K
Tower Research Capital LLC (TRC) 0.00% Reduce -62.3% 4,207 $4K
ADAR1 Capital Management, LLC 0.00% New 1,500 $1K
Key Financial Inc 0.00% No change 830 $786
Bank of America Corp. 0.00% New 692 $656
UBS Group AG 0.00% No change 201 $191
JPMorgan Chase & Co. 0.00% Reduce -97.8% 59 $56
Qube Research & Technologies Ltd 0.00% No change 4 $4
Royal Bank of Canada 0.00% Reduce -31.3% 366 $0

"% of holder's portfolio" is XLO's weight in each manager's 13F, not the share of Xilio Therapeutics Inc. the manager owns.