Xilio TherapeuticsXLO

13F holders, Q3 2024 (September 30)
33holders +1
5new positions
4sold out
2famous investors
$0.79avg. 13F price*

At the end of Q3 2024, 33 institutions reported holding Xilio Therapeutics Inc. (XLO) in their 13F filings, up 1 from Q2 2024. 5 opened new positions and 4 sold out. The largest holders were Bain Capital Life Sciences Investors, LLC ($3.6M), Rock Springs Capital Management LP ($2.4M) and Morgan Stanley ($1.2M). 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions5$70K
Exits4$13K

All 13F filers, Q2 2024 → Q3 2024: 1,491,415 shares bought and 56,865 shares sold, net +1,434,550 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 33 holders

Bain Capital Life Sciences Investors, LLC 0.37% Add +20.6% 4,566,817 $3.6M
Rock Springs Capital Management LP 0.08% No change 3,003,259 $2.4M
Morgan Stanley 0.00% Add +36.8% 1,522,102 $1.2M
Takeda Pharmaceutical Co. Ltd. 3.06% No change 1,475,121 $1.2M
RiverVest Venture Management LLC 16.60% No change 1,441,444 $1.1M
FMR LLC 0.00% No change 1,395,853 $1.1M
Vanguard Group Inc. 0.00% No change 902,531 $711K
Geode Capital Management, LLC 0.00% Add +85.0% 338,192 $266K
Balyasny Asset Management L.P. 0.00% No change 272,486 $215K
Renaissance Technologies 0.00% Reduce -9.7% 266,300 $210K
FIL Ltd 0.00% No change 218,705 $172K
BlackRock, Inc. 0.00% — 75,624 $60K
Bridgeway Capital Management, LLC 0.00% No change 71,081 $56K
SevenBridge Financial Group, LLC 0.01% No change 41,000 $45K
Two Sigma Securities, LLC 0.00% Add +234.9% 44,445 $35K
State Street Corp. 0.00% No change 43,390 $34K
Northern Trust Corp. 0.00% No change 39,208 $31K
Raymond James & Associates 0.00% No change 38,825 $31K
Engineers Gate Manager LP 0.00% New 32,752 $26K
Mariner, LLC 0.00% New 25,317 $20K
XTX Topco Ltd 0.00% Reduce -28.3% 23,862 $19K
Millennium Management 0.00% Add +69.2% 20,655 $16K
Avantax Planning Partners, Inc. 0.00% Reduce -18.1% 20,483 $16K
Steward Partners Investment Advisory, LLC 0.00% New 20,000 $16K
UBS Group AG 0.00% Add +7727.4% 15,733 $12K
Two Sigma Investments, LP 0.00% New 10,389 $8K
Dunhill Financial, LLC 0.00% No change 10,274 $8K
Pinnacle Financial Group, LLC / IL 0.00% No change 10,000 $8K
Tower Research Capital LLC (TRC) 0.00% Add +33.5% 5,616 $4K
Key Financial Inc 0.00% No change 830 $654
Private Wealth Management Group, LLC 0.00% New 310 $245
Bank of America Corp. 0.00% Reduce -61.6% 266 $209
JPMorgan Chase & Co. 0.00% Add +27.1% 75 $59

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