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 2021
Institutional positions in Evelo Biosciences, Inc. as of Sep 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
- 64
- −1 vs. Q2 2021
- Shares held
- 47.1M
- +574.7K (+1.2%) vs. Q2 2021
- Total value
- $331.6M
- −$307.2M (−48.1%) vs. Q2 2021
- New holders
- 9
- 23 more added
- Sold out
- 10
- 15 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Evelo Biosciences, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Flagship Pioneering Inc. | 23,030,069 | $162.1M | 1.70% | 00.0% | Unchanged |
| FMR LLC | 8,009,743 | $56.4M | 0.00% | +3,6670.0% | Added |
| Credit Suisse AG | 3,310,911 | $23.3M | 0.02% | +215,192+7.0% | Added |
| HarbourVest Partners LLC | 3,063,505 | $21.6M | 2.03% | 00.0% | Unchanged |
| BlackRock Inc. | 1,840,250 | $13.0M | 0.00% | −3,252−0.2% | Reduced |
| Vanguard Group Inc | 1,495,887 | $10.5M | 0.00% | +19,103+1.3% | Added |
| State of Michigan Retirement System | 1,100,000 | $7.74M | 0.04% | +200,000+22.2% | Added |
| Alphabet Inc. | 1,060,495 | $7.47M | 0.18% | 00.0% | Unchanged |
| Artal Group S.A. | 1,000,000 | $7.04M | 0.17% | 00.0% | Unchanged |
| State Street Corp | 538,343 | $3.79M | 0.00% | +48,562+9.9% | Added |
| Geode Capital Management, LLC | 520,717 | $3.67M | 0.00% | +48,579+10.3% | Added |
| Northern Trust Corp | 298,136 | $2.10M | 0.00% | −24,515−7.6% | Reduced |
| Norges Bank | 294,242 | $2.07M | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 194,685 | $1.37M | 0.00% | +2,504+1.3% | Added |
| Belvedere Trading LLC | 137,751 | $1.13M | 0.31% | +137,751 | New |
| Two Sigma Advisers, LP | 140,600 | $990.0K | 0.00% | +20,100+16.7% | Added |
| Nuveen Asset Management, LLC | 101,535 | $847.0K | 0.00% | −6,871−6.3% | Reduced |
| Trustees of Columbia University in the City of New York | 113,850 | $802.0K | 1.23% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 91,007 | $640.0K | 0.00% | +15,323+20.2% | Added |
| Morgan Stanley | 80,144 | $564.0K | 0.00% | +26,924+50.6% | Added |
| State of Wisconsin Investment Board | 72,200 | $508.0K | 0.00% | +25,567+54.8% | Added |
| Bessemer Group Inc | 61,289 | $431.0K | 0.00% | +61,289 | New |
| Marshall Wace, LLP | 38,807 | $273.0K | 0.00% | −23,795−38.0% | Reduced |
| Goldman Sachs Group Inc | 38,492 | $271.0K | 0.00% | +11,713+43.7% | Added |
| Deutsche Bank AG | 36,952 | $260.0K | 0.00% | +16,627+81.8% | Added |
| Larson Financial Group LLC | 29,705 | $209.0K | 0.04% | −1,649−5.3% | Reduced |
| AQR Capital Management LLC | 24,325 | $171.0K | 0.00% | +11,233+85.8% | Added |
| Rhumbline Advisers | 23,632 | $166.0K | 0.00% | +1,014+4.5% | Added |
| Parametric Portfolio Associates LLC | 20,075 | $141.0K | 0.00% | −2,141−9.6% | Reduced |
| Millennium Management LLC | 19,006 | $134.0K | 0.00% | −31,532−62.4% | Reduced |
| Vontobel Holding Ltd. | 17,762 | $125.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 16,700 | $118.0K | 0.00% | −66,794−80.0% | Reduced |
| American International Group, Inc. | 16,623 | $117.0K | 0.00% | −395−2.3% | Reduced |
| California State Teachers Retirement System | 16,344 | $115.0K | 0.00% | −25,579−61.0% | Reduced |
| AE Wealth Management LLC | 16,077 | $113.0K | 0.00% | +1,990+14.1% | Added |
| Alliancebernstein L.P. | 13,900 | $98.0K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 13,011 | $92.0K | 0.04% | −679−5.0% | Reduced |
| Barclays PLC | 12,412 | $87.0K | 0.00% | +8,569+223.0% | Added |
| Voya Investment Management LLC | 12,125 | $85.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 11,633 | $82.0K | 0.00% | −27−0.2% | Reduced |
| Gsa Capital Partners LLP | 11,624 | $82.0K | 0.01% | +11,624 | New |
| Jane Street Group, LLC | 11,266 | $79.0K | 0.00% | +11,266 | New |
| Invesco Ltd. | 10,877 | $77.0K | 0.00% | +10,877 | New |
| Manufacturers Life Insurance Company, The | 10,483 | $74.0K | 0.00% | −8,086−43.5% | Reduced |
| SG Americas Securities, LLC | 10,454 | $74.0K | 0.00% | +10,454 | New |
| State Board of Administration of Florida Retirement System | 10,241 | $72.0K | 0.00% | +10,241 | New |
| New York State Common Retirement Fund | 9,988 | $70.0K | 0.00% | −17,303−63.4% | Reduced |
| Cresset Asset Management, LLC | 10,000 | $70.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 8,858 | $61.0K | 0.00% | +4,002+82.4% | Added |
| Bank of America Corp | 6,957 | $49.0K | 0.00% | +321+4.8% | Added |
| BNP Paribas Arbitrage, SA | 5,692 | $40.1K | 0.00% | +4,927+644.1% | Added |
| Citigroup Inc | 5,742 | $40.0K | 0.00% | +4,298+297.6% | Added |
| Tower Research Capital LLC (TRC) | 4,561 | $32.0K | 0.00% | +2,173+91.0% | Added |
| Cutler Group LP | 3,498 | $24.0K | 0.00% | +3,498 | New |
| Legal & General Group Plc | 3,213 | $23.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,296 | $23.0K | 0.00% | +1,217+58.5% | Added |
| Banque Cantonale Vaudoise | 2,500 | $18.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,381 | $17.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,138 | $8.00K | 0.00% | −1,411−55.4% | Reduced |
| Sandy Spring Bank | 565 | $4.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 84 | $1.00K | 0.00% | 00.0% | Unchanged |
| Jefferies Group LLC | 33 | $232 | 0.00% | +33 | New |
| Wells Fargo & Company | 37 | $0 | 0.00% | 00.0% | Unchanged |
| Lloyd Advisory Services, LLC. | 21 | $0 | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −33,774−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −32,472−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −19,478−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −12,153−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −10,061−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −8,937−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −3,207−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,550−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −271−100.0% | Sold out |
| Mayo Clinic | – | – | – | – | Not filed |