Latest Institutional Transactions on Xilio Therapeutics, Inc. (XLO)
This table provides information on the latest institutional transactions involving Xilio Therapeutics, Inc. (XLO) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
8.45K+ 69.23% |
$6.17K - $8.62K
|
20.7K
$23.3K
|
|
Nov 14, 2024
Q3 2024
|
Bain Capital Life Sciences Investors, LLC
Boston, MA |
BUY
|
- |
781K+ 20.64% |
$570K - $797K
|
4.57M
$5.16M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
15.5K+ 7727.36% |
$11.3K - $15.8K
|
15.7K
$17.8K
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
20KNew |
$14.6K - $20.4K
|
20K
$22.6K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
31.2K+ 234.9% |
$22.8K - $31.8K
|
44.4K
$50.2K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
10.4KNew |
$7.58K - $10.6K
|
10.4K
$11.7K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.41K+ 33.49% |
$1.03K - $1.44K
|
5.62K
$6.35K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-426- 61.56% |
$311 - $435
|
266
$301
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
409K+ 36.79% |
$299K - $418K
|
1.52M
$1.72M
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-9.43K- 28.32% |
$6.88K - $9.62K
|
23.9K
$27K
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
32.8KNew |
$23.9K - $33.4K
|
32.8K
$37K
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-28.7K- 9.73% |
$21K - $29.3K
|
266K
$301K
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
25.3KNew |
$18.5K - $25.8K
|
25.3K
$28.6K
|
|
Nov 13, 2024
Q3 2024
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-4.52K- 18.07% |
$3.3K - $4.61K
|
20.5K
$23.1K
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
155K+ 84.95% |
$113K - $158K
|
338K
$382K
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
16+ 27.12% |
$11.7 - $16.3
|
75
$84.7
|
|
Oct 29, 2024
Q3 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
310New |
$226 - $316
|
310
$350
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q2 2024 | |||||||
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
21.4K+ 120.29% |
$19.3K - $32.8K
|
39.2K
$44.3K
|
|
Aug 14, 2024
Q2 2024
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
1.56M+ 108.45% |
$1.41M - $2.39M
|
3M
$3.39M
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-66.1K- 19.51% |
$59.5K - $101K
|
272K
$308K
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
27.7K+ 176.55% |
$24.9K - $42.4K
|
43.4K
$49K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
21.1K+ 46.44% |
$19K - $32.2K
|
66.4K
$75.1K
|
|
Aug 13, 2024
Q2 2024
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
- |
1.5KNew |
$1.35K - $2.3K
|
1.5K
$1.69K
|
|
Aug 09, 2024
Q2 2024
|
Seven Bridge Financial Group, LLC
|
BUY
|
- |
10K+ 32.26% |
$9K - $15.3K
|
41K
$46.3K
|
|
Aug 08, 2024
Q2 2024
|
Pinnacle Financial Group, LLC
|
BUY
|
- |
10KNew |
$9K - $15.3K
|
10K
$11.3K
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
38.8KNew |
$34.9K - $59.4K
|
38.8K
$43.9K
|
|
Q1 2024 | |||||||
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
167+ 45.63% |
$91.9 - $180
|
533
$602
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-84.4K- 54.28% |
$46.4K - $91.2K
|
71.1K
$80.3K
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
29.5KNew |
$16.2K - $31.9K
|
29.5K
$33.3K
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2+ 1.89% |
$1.1 - $2.16
|
108
$122
|
|
May 03, 2024
Q1 2024
|
Atlas Venture Life Science Advisors, LLC
|
SELL
|
- |
-1.77M- 64.02% |
$972K - $1.91M
|
993K
$1.12M
|
|
May 02, 2024
Q1 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
27.5KNew |
$15.1K - $29.7K
|
27.5K
$31.1K
|
|
Apr 23, 2024
Q1 2024
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
16KNew |
$8.8K - $17.3K
|
16K
$18.1K
|
|
Apr 22, 2024
Q1 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
30KNew |
$16.5K - $32.4K
|
30K
$33.9K
|
|
Q4 2023 | |||||||
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.8KNew |
$5.38K - $26.9K
|
10.8K
$12.2K
|
|
Feb 14, 2024
Q4 2023
|
Octagon Capital Advisors LP
New York, NY |
SELL
|
- |
-640K- 26.39% |
$320K - $1.6M
|
1.79M
$2.02M
|
|
Feb 14, 2024
Q4 2023
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-26.1K- 18.23% |
$13K - $65.1K
|
117K
$132K
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
51.4KNew |
$25.7K - $129K
|
51.4K
$58.1K
|
|
Feb 14, 2024
Q4 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
83.4KNew |
$41.7K - $208K
|
83.4K
$94.2K
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
12.2K+ 1.37% |
$6.09K - $30.4K
|
903K
$1.02M
|
|
Feb 12, 2024
Q4 2023
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
10.3KNew |
$5.14K - $25.7K
|
10.3K
$11.6K
|
|
Q3 2023 | |||||||
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
4New |
$8.44 - $11.6
|
4
$4.52
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
8.57K+ 47.92% |
$18.1K - $24.8K
|
26.4K
$29.9K
|
|
Nov 02, 2023
Q3 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
100New |
$211 - $290
|
100
$113
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-122KClosed |
$311K - $422K
|
0
$0
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
11.9KNew |
$30.4K - $41.3K
|
11.9K
$13.5K
|
|
Q1 2023 | |||||||
May 02, 2023
Q1 2023
|
Key F Inancial Inc
|
BUY
|
- |
830New |
$2.21K - $3.55K
|
830
$938
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Soleus Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-227K- 49.98% |
$447K - $687K
|
227K
$256K
|
|
Feb 14, 2023
Q4 2022
|
Trustees Of Columbia University In The City Of New York
New York, NY |
BUY
|
- |
250KNew |
$492K - $756K
|
250K
$282K
|