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, Q2 2021
Institutional positions in Evelo Biosciences, Inc. as of Jun 30, 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
- 66
- +5 vs. Q1 2021
- Shares held
- 47.0M
- −474.0K (−1.0%) vs. Q1 2021
- Total value
- $645.4M
- +$137.7M (+27.1%) vs. Q1 2021
- New holders
- 13
- 27 more added
- Sold out
- 8
- 16 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding Evelo Biosciences, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Flagship Pioneering Inc. | 23,030,069 | $316.4M | 4.04% | 00.0% | Unchanged |
| FMR LLC | 8,006,076 | $110.0M | 0.01% | +5,834+0.1% | Added |
| Credit Suisse AG | 3,095,719 | $42.5M | 0.03% | +107,149+3.6% | Added |
| HarbourVest Partners LLC | 3,063,505 | $42.1M | 4.02% | 00.0% | Unchanged |
| BlackRock Inc. | 1,843,502 | $25.3M | 0.00% | +213,768+13.1% | Added |
| Vanguard Group Inc | 1,476,784 | $20.3M | 0.00% | +123,560+9.1% | Added |
| Alphabet Inc. | 1,060,495 | $14.6M | 0.30% | 00.0% | Unchanged |
| Artal Group S.A. | 1,000,000 | $13.7M | 0.31% | 00.0% | Unchanged |
| State of Michigan Retirement System | 900,000 | $12.4M | 0.07% | 00.0% | Unchanged |
| State Street Corp | 489,781 | $6.73M | 0.00% | +168,263+52.3% | Added |
| Mayo Clinic | 479,242 | $6.58M | 7.28% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 472,138 | $6.49M | 0.00% | +86,404+22.4% | Added |
| Northern Trust Corp | 322,651 | $4.43M | 0.00% | +67,771+26.6% | Added |
| Norges Bank | 294,242 | $4.04M | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 192,181 | $2.64M | 0.00% | +21,789+12.8% | Added |
| Two Sigma Advisers, LP | 120,500 | $1.66M | 0.00% | +54,300+82.0% | Added |
| Trustees of Columbia University in the City of New York | 113,850 | $1.56M | 2.31% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 108,406 | $1.49M | 0.00% | +41,907+63.0% | Added |
| Two Sigma Investments, LP | 83,494 | $1.15M | 0.00% | −54,202−39.4% | Reduced |
| Bank of New York Mellon Corp | 75,684 | $1.04M | 0.00% | +20,232+36.5% | Added |
| Marshall Wace, LLP | 62,602 | $861.0K | 0.00% | −87,324−58.2% | Reduced |
| Morgan Stanley | 53,220 | $732.0K | 0.00% | −14,800−21.8% | Reduced |
| Millennium Management LLC | 50,538 | $694.0K | 0.00% | −74,270−59.5% | Reduced |
| State of Wisconsin Investment Board | 46,633 | $641.0K | 0.00% | +20,033+75.3% | Added |
| California State Teachers Retirement System | 41,923 | $576.0K | 0.00% | +7,188+20.7% | Added |
| Alberta Investment Management Corp | 40,000 | $550.0K | 0.00% | +40,000 | New |
| D. E. Shaw & Co., Inc. | 33,774 | $464.0K | 0.00% | +33,774 | New |
| Amundi | 32,472 | $446.0K | 0.00% | +32,472 | New |
| Larson Financial Group LLC | 31,354 | $431.0K | 0.10% | +109+0.3% | Added |
| New York State Common Retirement Fund | 27,291 | $375.0K | 0.00% | +6,891+33.8% | Added |
| Goldman Sachs Group Inc | 26,779 | $368.0K | 0.00% | +12,716+90.4% | Added |
| Rhumbline Advisers | 22,618 | $311.0K | 0.00% | +3,015+15.4% | Added |
| Parametric Portfolio Associates LLC | 22,216 | $305.0K | 0.00% | −6,001−21.3% | Reduced |
| Deutsche Bank AG | 20,325 | $280.0K | 0.00% | +3,524+21.0% | Added |
| Citadel Advisors LLC | 19,478 | $268.0K | 0.00% | −16,212−45.4% | Reduced |
| Manufacturers Life Insurance Company, The | 18,569 | $255.0K | 0.00% | +4,668+33.6% | Added |
| Vontobel Holding Ltd. | 17,762 | $244.0K | 0.00% | −13,338−42.9% | Reduced |
| American International Group, Inc. | 17,018 | $234.0K | 0.00% | +3,596+26.8% | Added |
| AE Wealth Management LLC | 14,087 | $194.0K | 0.00% | +14,087 | New |
| Alliancebernstein L.P. | 13,900 | $191.0K | 0.00% | +2,800+25.2% | Added |
| Virtus ETF Advisers LLC | 13,690 | $188.0K | 0.08% | +13,690 | New |
| AQR Capital Management LLC | 13,092 | $180.0K | 0.00% | −34,616−72.6% | Reduced |
| Voya Investment Management LLC | 12,125 | $167.0K | 0.00% | +12,125 | New |
| MetLife Investment Management | 12,153 | $167.0K | 0.00% | +12,153 | New |
| JPMorgan Chase & Co | 11,660 | $160.0K | 0.00% | −56,251−82.8% | Reduced |
| Old Mission Capital LLC | 10,061 | $138.0K | 0.00% | +10,061 | New |
| Cresset Asset Management, LLC | 10,000 | $137.0K | 0.00% | +10,000 | New |
| Metropolitan Life Insurance Co | 8,937 | $122.8K | 0.00% | +8,937 | New |
| Bank of America Corp | 6,636 | $91.0K | 0.00% | −26,063−79.7% | Reduced |
| Meeder Asset Management Inc | 4,856 | $67.0K | 0.00% | +2,264+87.3% | Added |
| Barclays PLC | 3,843 | $53.0K | 0.00% | −15,409−80.0% | Reduced |
| Dorsey Wright & Associates | 3,207 | $44.0K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,213 | $44.0K | 0.00% | +695+27.6% | Added |
| UBS Group AG | 2,549 | $35.0K | 0.00% | −963−27.4% | Reduced |
| Banque Cantonale Vaudoise | 2,500 | $34.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,388 | $33.0K | 0.00% | +467+24.3% | Added |
| Ameritas Investment Partners, Inc. | 2,381 | $33.0K | 0.00% | +693+41.1% | Added |
| Royal Bank of Canada | 2,079 | $29.0K | 0.00% | +398+23.7% | Added |
| Acadian Asset Management LLC | 1,550 | $21.0K | 0.00% | +1,550 | New |
| Citigroup Inc | 1,444 | $20.0K | 0.00% | −81−5.3% | Reduced |
| BNP Paribas Arbitrage, SA | 765 | $10.5K | 0.00% | −1,865−70.9% | Reduced |
| Sandy Spring Bank | 565 | $8.00K | 0.00% | +100+21.5% | Added |
| US Bancorp | 271 | $4.00K | 0.00% | +271 | New |
| Wells Fargo & Company | 37 | $1.00K | 0.00% | −50,027−99.9% | Reduced |
| Simplex Trading, LLC | 84 | $1.00K | 0.00% | −131−60.9% | Reduced |
| Lloyd Advisory Services, LLC. | 21 | $0 | 0.00% | +21 | New |
| Avidity Partners Management LP | 0 | $0 | 0.00% | −800,000−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −164,459−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −82,498−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −70,448−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −34,473−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,487−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −2,388−100.0% | Sold out |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |