XILIO THERAPEUTICS INC's ticker is and the CUSIP is 98422T100. A total of 33 filers reported holding XILIO THERAPEUTICS INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,822,216 | -19.5% | 2,759,344 | 0.0% | 0.90% | +0.2% |
Q2 2023 | $7,229,481 | -17.4% | 2,759,344 | 0.0% | 0.90% | -24.0% |
Q1 2023 | $8,747,120 | +17.8% | 2,759,344 | 0.0% | 1.18% | +32.4% |
Q4 2022 | $7,422,635 | -7.6% | 2,759,344 | 0.0% | 0.89% | +0.9% |
Q3 2022 | $8,030,000 | -0.3% | 2,759,344 | 0.0% | 0.89% | -34.2% |
Q2 2022 | $8,057,000 | -58.7% | 2,759,344 | 0.0% | 1.35% | -45.4% |
Q1 2022 | $19,509,000 | -55.8% | 2,759,344 | 0.0% | 2.47% | -39.2% |
Q4 2021 | $44,150,000 | – | 2,759,344 | – | 4.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RiverVest Venture Management LLC | 1,441,444 | $10,191,000 | 10.46% |
AJU IB Investment Co., Ltd. | 667,742 | $4,721,000 | 7.29% |
Atlas Venture Life Science Advisors, LLC | 2,759,344 | $19,509,000 | 2.47% |
Bain Capital Life Sciences Investors, LLC | 2,805,413 | $19,834,000 | 1.93% |
Soleus Capital Management, L.P. | 477,495 | $3,376,000 | 0.44% |
Monashee Investment Management LLC | 163,066 | $1,153,000 | 0.33% |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 2,078,692 | $14,696,000 | 0.33% |
RA Capital Management | 2,002,217 | $14,156,000 | 0.31% |
HARVARD MANAGEMENT CO INC | 416,059 | $2,942,000 | 0.30% |
Rock Springs Capital Management LP | 1,191,094 | $8,421,000 | 0.21% |