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 |
|---|---|---|---|---|---|
| Lloyd Advisory Services, LLC. | 21 | $0 | 0.00% | +21 | 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 |
| US Bancorp | 271 | $4.00K | 0.00% | +271 | New |
| Sandy Spring Bank | 565 | $8.00K | 0.00% | +100+21.5% | Added |
| BNP Paribas Arbitrage, SA | 765 | $10.5K | 0.00% | −1,865−70.9% | Reduced |
| Citigroup Inc | 1,444 | $20.0K | 0.00% | −81−5.3% | Reduced |
| Acadian Asset Management LLC | 1,550 | $21.0K | 0.00% | +1,550 | New |
| Royal Bank of Canada | 2,079 | $29.0K | 0.00% | +398+23.7% | Added |
| 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 |
| Banque Cantonale Vaudoise | 2,500 | $34.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,549 | $35.0K | 0.00% | −963−27.4% | 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 |
| Barclays PLC | 3,843 | $53.0K | 0.00% | −15,409−80.0% | Reduced |
| Meeder Asset Management Inc | 4,856 | $67.0K | 0.00% | +2,264+87.3% | Added |
| Bank of America Corp | 6,636 | $91.0K | 0.00% | −26,063−79.7% | Reduced |
| Metropolitan Life Insurance Co | 8,937 | $122.8K | 0.00% | +8,937 | New |
| Cresset Asset Management, LLC | 10,000 | $137.0K | 0.00% | +10,000 | New |
| Old Mission Capital LLC | 10,061 | $138.0K | 0.00% | +10,061 | New |
| JPMorgan Chase & Co | 11,660 | $160.0K | 0.00% | −56,251−82.8% | Reduced |
| MetLife Investment Management | 12,153 | $167.0K | 0.00% | +12,153 | New |
| Voya Investment Management LLC | 12,125 | $167.0K | 0.00% | +12,125 | New |
| AQR Capital Management LLC | 13,092 | $180.0K | 0.00% | −34,616−72.6% | Reduced |
| Virtus ETF Advisers LLC | 13,690 | $188.0K | 0.08% | +13,690 | New |
| Alliancebernstein L.P. | 13,900 | $191.0K | 0.00% | +2,800+25.2% | Added |
| AE Wealth Management LLC | 14,087 | $194.0K | 0.00% | +14,087 | New |
| American International Group, Inc. | 17,018 | $234.0K | 0.00% | +3,596+26.8% | Added |
| Vontobel Holding Ltd. | 17,762 | $244.0K | 0.00% | −13,338−42.9% | Reduced |
| Manufacturers Life Insurance Company, The | 18,569 | $255.0K | 0.00% | +4,668+33.6% | Added |
| Citadel Advisors LLC | 19,478 | $268.0K | 0.00% | −16,212−45.4% | Reduced |
| Deutsche Bank AG | 20,325 | $280.0K | 0.00% | +3,524+21.0% | Added |
| Parametric Portfolio Associates LLC | 22,216 | $305.0K | 0.00% | −6,001−21.3% | Reduced |
| Rhumbline Advisers | 22,618 | $311.0K | 0.00% | +3,015+15.4% | Added |
| Goldman Sachs Group Inc | 26,779 | $368.0K | 0.00% | +12,716+90.4% | Added |
| New York State Common Retirement Fund | 27,291 | $375.0K | 0.00% | +6,891+33.8% | Added |
| Larson Financial Group LLC | 31,354 | $431.0K | 0.10% | +109+0.3% | Added |
| Amundi | 32,472 | $446.0K | 0.00% | +32,472 | New |
| D. E. Shaw & Co., Inc. | 33,774 | $464.0K | 0.00% | +33,774 | New |
| Alberta Investment Management Corp | 40,000 | $550.0K | 0.00% | +40,000 | New |
| California State Teachers Retirement System | 41,923 | $576.0K | 0.00% | +7,188+20.7% | Added |
| State of Wisconsin Investment Board | 46,633 | $641.0K | 0.00% | +20,033+75.3% | Added |
| Millennium Management LLC | 50,538 | $694.0K | 0.00% | −74,270−59.5% | Reduced |
| Morgan Stanley | 53,220 | $732.0K | 0.00% | −14,800−21.8% | Reduced |
| Marshall Wace, LLP | 62,602 | $861.0K | 0.00% | −87,324−58.2% | Reduced |
| Bank of New York Mellon Corp | 75,684 | $1.04M | 0.00% | +20,232+36.5% | Added |
| Two Sigma Investments, LP | 83,494 | $1.15M | 0.00% | −54,202−39.4% | Reduced |
| Nuveen Asset Management, LLC | 108,406 | $1.49M | 0.00% | +41,907+63.0% | Added |
| Trustees of Columbia University in the City of New York | 113,850 | $1.56M | 2.31% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 120,500 | $1.66M | 0.00% | +54,300+82.0% | Added |
| Charles Schwab Investment Management Inc | 192,181 | $2.64M | 0.00% | +21,789+12.8% | Added |
| Norges Bank | 294,242 | $4.04M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 322,651 | $4.43M | 0.00% | +67,771+26.6% | Added |
| Geode Capital Management, LLC | 472,138 | $6.49M | 0.00% | +86,404+22.4% | Added |
| Mayo Clinic | 479,242 | $6.58M | 7.28% | 00.0% | Unchanged |
| State Street Corp | 489,781 | $6.73M | 0.00% | +168,263+52.3% | Added |
| State of Michigan Retirement System | 900,000 | $12.4M | 0.07% | 00.0% | Unchanged |
| Artal Group S.A. | 1,000,000 | $13.7M | 0.31% | 00.0% | Unchanged |
| Alphabet Inc. | 1,060,495 | $14.6M | 0.30% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,476,784 | $20.3M | 0.00% | +123,560+9.1% | Added |
| BlackRock Inc. | 1,843,502 | $25.3M | 0.00% | +213,768+13.1% | Added |
| HarbourVest Partners LLC | 3,063,505 | $42.1M | 4.02% | 00.0% | Unchanged |
| Credit Suisse AG | 3,095,719 | $42.5M | 0.03% | +107,149+3.6% | Added |
| FMR LLC | 8,006,076 | $110.0M | 0.01% | +5,834+0.1% | Added |
| Flagship Pioneering Inc. | 23,030,069 | $316.4M | 4.04% | 00.0% | Unchanged |
| 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 |