Evelo Biosciences, Inc.
EVLODelisted Dec 27, 2023- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001694665
Evelo Biosciences, Inc. was delisted on Dec 27, 2023; its insiders filed their last Form 4 on Nov 8, 2023; 29 institutions reported holding it in 13F filings for Q3 2023, worth $52.0M in total; no superinvestor held it.
13F holders, Q3 2023
Institutional positions in Evelo Biosciences, Inc. as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
EVLO is no longer listed, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 29
- +4 vs. Q2 2023
- Shares held
- 13.3M
- +9.65M (+267.9%) vs. Q2 2023
- Total value
- $52.0M
- +$40.7M (+359.7%) vs. Q2 2023
- New holders
- 6
- 16 more added
- Sold out
- 2
- 2 more reduced
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting EVLO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 2 | $2.63K |
| Q3 2023 | 29 | $52.0M |
| Q2 2023 | 25 | $11.3M |
| Q1 2023 | 39 | $15.5M |
| Q4 2022 | 44 | $140.1M |
| Q3 2022 | 41 | $180.0M |
| Q2 2022 | 46 | $180.4M |
| Q1 2022 | 68 | $161.1M |
| Q4 2021 | 66 | $290.1M |
| Q3 2021 | 64 | $331.6M |
| Q2 2021 | 66 | $645.4M |
| Q1 2021 | 62 | $508.0M |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Evelo Biosciences, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Flagship Pioneering Inc. | 7,932,624 | $31.1M | 2.26% | +5,411,255+214.6% | Added |
| FMR LLC | 2,446,390 | $9.59M | 0.00% | +2,319,965+1,835.1% | Added |
| HarbourVest Partners LLC | 1,451,876 | $5.69M | 1.93% | +1,298,701+847.9% | Added |
| Vanguard Group Inc | 357,711 | $1.40M | 0.00% | +201,815+129.5% | Added |
| Alyeska Investment Group, L.P. | 265,103 | $1.04M | 0.01% | +265,103 | New |
| State of Michigan Retirement System | 203,536 | $797.9K | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 200,000 | $784.0K | 0.00% | +19,480+10.8% | Added |
| BlackRock Inc. | 127,743 | $500.8K | 0.00% | +74,204+138.6% | Added |
| Geode Capital Management, LLC | 64,823 | $254.2K | 0.00% | +35,751+123.0% | Added |
| Alphabet Inc. | 53,024 | $207.9K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 38,093 | $149.3K | 0.00% | +38,093 | New |
| Susquehanna International Group, LLP | 26,679 | $104.6K | 0.00% | +26,679 | New |
| Morgan Stanley | 22,765 | $89.2K | 0.00% | +17,059+299.0% | Added |
| Mayo Clinic | 22,577 | $88.5K | 0.17% | 00.0% | Unchanged |
| Northern Trust Corp | 18,200 | $71.3K | 0.00% | +18,200 | New |
| Barclays PLC | 11,755 | $46.1K | 0.00% | −81,438−87.4% | Reduced |
| Tower Research Capital LLC (TRC) | 3,453 | $13.5K | 0.00% | +135+4.1% | Added |
| JPMorgan Chase & Co | 3,162 | $12.4K | 0.00% | +2,962+1,481.0% | Added |
| Bank of America Corp | 2,789 | $10.9K | 0.00% | +2,774+18,493.3% | Added |
| Citigroup Inc | 1,872 | $7.34K | 0.00% | +1,777+1,870.5% | Added |
| UBS Group AG | 923 | $3.62K | 0.00% | +663+255.0% | Added |
| Royal Bank of Canada | 505 | $2.00K | 0.00% | +371+276.9% | Added |
| China Universal Asset Management Co., Ltd. | 477 | $1.87K | 0.00% | +405+562.5% | Added |
| The PNC Financial Services Group, Inc. | 180 | $706 | 0.00% | +180 | New |
| Wells Fargo & Company | 52 | $204 | 0.00% | +31+147.6% | Added |
| Larson Financial Group LLC | 36 | $141 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 16 | $63 | 0.00% | −1,002−98.4% | Reduced |
| National Bank of Canada | 5 | $19 | 0.00% | +5 | New |
| Daiwa Securities Group Inc. | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |