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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, Q1 2021

Institutional positions in Evelo Biosciences, Inc. as of Mar 31, 2021. 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

Institutional holders
62
No complete 13F data for Q4 2020
Shares held
47.5M
No complete 13F data for Q4 2020
Total value
$508.0M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 62 institutions
Q1 2021: 62 institutionsQ2 2021: 66 institutionsQ3 2021: 64 institutionsQ4 2021: 66 institutionsQ1 2022: 68 institutionsQ2 2022: 46 institutionsQ3 2022: 41 institutionsQ4 2022: 44 institutionsQ1 2023: 39 institutionsQ2 2023: 25 institutionsQ3 2023: 29 institutionsQ4 2023: 2 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $508.0M
Q1 2021: $508.0MQ2 2021: $645.4MQ3 2021: $331.6MQ4 2021: $290.1MQ1 2022: $161.1MQ2 2022: $180.4MQ3 2022: $180.0MQ4 2022: $140.1MQ1 2023: $15.5MQ2 2023: $11.3MQ3 2023: $52.0MQ4 2023: $2.63KQ1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding EVLO and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20232$2.63K
Q3 202329$52.0M
Q2 202325$11.3M
Q1 202339$15.5M
Q4 202244$140.1M
Q3 202241$180.0M
Q2 202246$180.4M
Q1 202268$161.1M
Q4 202166$290.1M
Q3 202164$331.6M
Q2 202166$645.4M
Q1 202162$508.0M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Evelo Biosciences, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding EVLO in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Flagship Pioneering Inc.23,030,069$246.4M3.95%––
FMR LLC8,000,242$85.6M0.01%––
HarbourVest Partners LLC3,063,505$32.8M4.40%––
Credit Suisse AG2,988,570$32.0M0.02%––
BlackRock Inc.1,629,734$17.4M0.00%––
Vanguard Group Inc1,353,224$14.5M0.00%––
Alphabet Inc.1,060,495$11.3M0.46%––
Artal Group S.A.1,000,000$10.7M0.23%––
State of Michigan Retirement System900,000$9.63M0.06%––
Avidity Partners Management LP800,000$8.56M0.24%––
Mayo Clinic479,242$5.13M5.90%––
Geode Capital Management, LLC385,734$4.13M0.00%––
State Street Corp321,518$3.44M0.00%––
Norges Bank294,242$3.15M0.00%––
Northern Trust Corp254,880$2.73M0.00%––
Charles Schwab Investment Management Inc170,392$1.82M0.00%––
Invesco Ltd.164,459$1.76M0.00%––
Marshall Wace, LLP149,926$1.60M0.01%––
Two Sigma Investments, LP137,696$1.47M0.00%––
Millennium Management LLC124,808$1.33M0.00%––
Trustees of Columbia University in the City of New York113,850$1.22M1.48%––
Caas Capital Management LP82,498$883.0K0.03%––
Federated Hermes, Inc.70,448$754.0K0.00%––
Morgan Stanley68,020$728.0K0.00%––
JPMorgan Chase & Co67,911$726.0K0.00%––
Nuveen Asset Management, LLC66,499$712.0K0.00%––
Two Sigma Advisers, LP66,200$708.0K0.00%––
Bank of New York Mellon Corp55,452$594.0K0.00%––
Wells Fargo & Company50,064$535.0K0.00%––
AQR Capital Management LLC47,708$510.0K0.00%––
Citadel Advisors LLC35,690$382.0K0.00%––
California State Teachers Retirement System34,735$372.0K0.00%––
Susquehanna International Group, LLP34,473$369.0K0.00%––
Bank of America Corp32,699$350.0K0.00%––
Amundi Asset Management US, Inc.32,472$347.0K0.00%––
Larson Financial Group LLC31,245$334.0K0.10%––
Vontobel Holding Ltd.31,100$333.0K0.00%––
Parametric Portfolio Associates LLC28,217$302.0K0.00%––
State of Wisconsin Investment Board26,600$285.0K0.00%––
Canada Pension Plan Investment Board25,000$268.0K0.00%––
New York State Common Retirement Fund20,400$218.0K0.00%––
Rhumbline Advisers19,603$210.0K0.00%––
Barclays PLC19,252$206.0K0.00%––
Deutsche Bank AG16,801$180.0K0.00%––
Goldman Sachs Group Inc14,063$150.0K0.00%––
Manufacturers Life Insurance Company, The13,901$149.0K0.00%––
American International Group, Inc.13,422$144.0K0.00%––
Jane Street Group, LLC12,487$134.0K0.00%––
Alliancebernstein L.P.11,100$119.0K0.00%––
UBS Group AG3,512$38.0K0.00%––
Dorsey Wright & Associates3,207$34.3K0.40%––
BNP Paribas Arbitrage, SA2,630$28.1K0.00%––
Meeder Asset Management Inc2,592$28.0K0.00%––
Legal & General Group Plc2,518$27.0K0.00%––
Banque Cantonale Vaudoise2,500$27.0K0.00%––
Bank of Montreal2,388$24.0K0.00%––
Tower Research Capital LLC (TRC)1,921$21.0K0.00%––
Royal Bank of Canada1,681$18.0K0.00%––
Ameritas Investment Partners, Inc.1,688$18.0K0.00%––
Citigroup Inc1,525$16.0K0.00%––
Sandy Spring Bank465$5.00K0.00%––
Simplex Trading, LLC215$2.00K0.00%––