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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 37 | $0 | 0.00% | 00.0% | Unchanged |
| Lloyd Advisory Services, LLC. | 21 | $0 | 0.00% | 00.0% | Unchanged |
| Jefferies Group LLC | 33 | $232 | 0.00% | +33 | New |
| Simplex Trading, LLC | 84 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 565 | $4.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,138 | $8.00K | 0.00% | −1,411−55.4% | Reduced |
| Ameritas Investment Partners, Inc. | 2,381 | $17.0K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 2,500 | $18.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Cutler Group LP | 3,498 | $24.0K | 0.00% | +3,498 | New |
| Tower Research Capital LLC (TRC) | 4,561 | $32.0K | 0.00% | +2,173+91.0% | Added |
| Citigroup Inc | 5,742 | $40.0K | 0.00% | +4,298+297.6% | Added |
| BNP Paribas Arbitrage, SA | 5,692 | $40.1K | 0.00% | +4,927+644.1% | Added |
| Bank of America Corp | 6,957 | $49.0K | 0.00% | +321+4.8% | Added |
| Meeder Asset Management Inc | 8,858 | $61.0K | 0.00% | +4,002+82.4% | Added |
| 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 |
| State Board of Administration of Florida Retirement System | 10,241 | $72.0K | 0.00% | +10,241 | 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 |
| Invesco Ltd. | 10,877 | $77.0K | 0.00% | +10,877 | New |
| Jane Street Group, LLC | 11,266 | $79.0K | 0.00% | +11,266 | New |
| 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 |
| Voya Investment Management LLC | 12,125 | $85.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 12,412 | $87.0K | 0.00% | +8,569+223.0% | Added |
| Virtus ETF Advisers LLC | 13,011 | $92.0K | 0.04% | −679−5.0% | Reduced |
| Alliancebernstein L.P. | 13,900 | $98.0K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 16,077 | $113.0K | 0.00% | +1,990+14.1% | Added |
| California State Teachers Retirement System | 16,344 | $115.0K | 0.00% | −25,579−61.0% | Reduced |
| American International Group, Inc. | 16,623 | $117.0K | 0.00% | −395−2.3% | Reduced |
| Two Sigma Investments, LP | 16,700 | $118.0K | 0.00% | −66,794−80.0% | Reduced |
| Vontobel Holding Ltd. | 17,762 | $125.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 19,006 | $134.0K | 0.00% | −31,532−62.4% | Reduced |
| Parametric Portfolio Associates LLC | 20,075 | $141.0K | 0.00% | −2,141−9.6% | Reduced |
| Rhumbline Advisers | 23,632 | $166.0K | 0.00% | +1,014+4.5% | Added |
| AQR Capital Management LLC | 24,325 | $171.0K | 0.00% | +11,233+85.8% | Added |
| Larson Financial Group LLC | 29,705 | $209.0K | 0.04% | −1,649−5.3% | Reduced |
| Deutsche Bank AG | 36,952 | $260.0K | 0.00% | +16,627+81.8% | Added |
| Goldman Sachs Group Inc | 38,492 | $271.0K | 0.00% | +11,713+43.7% | Added |
| Marshall Wace, LLP | 38,807 | $273.0K | 0.00% | −23,795−38.0% | Reduced |
| Bessemer Group Inc | 61,289 | $431.0K | 0.00% | +61,289 | New |
| State of Wisconsin Investment Board | 72,200 | $508.0K | 0.00% | +25,567+54.8% | Added |
| Morgan Stanley | 80,144 | $564.0K | 0.00% | +26,924+50.6% | Added |
| Bank of New York Mellon Corp | 91,007 | $640.0K | 0.00% | +15,323+20.2% | Added |
| Trustees of Columbia University in the City of New York | 113,850 | $802.0K | 1.23% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 101,535 | $847.0K | 0.00% | −6,871−6.3% | Reduced |
| Two Sigma Advisers, LP | 140,600 | $990.0K | 0.00% | +20,100+16.7% | Added |
| Belvedere Trading LLC | 137,751 | $1.13M | 0.31% | +137,751 | New |
| Charles Schwab Investment Management Inc | 194,685 | $1.37M | 0.00% | +2,504+1.3% | Added |
| Norges Bank | 294,242 | $2.07M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 298,136 | $2.10M | 0.00% | −24,515−7.6% | Reduced |
| Geode Capital Management, LLC | 520,717 | $3.67M | 0.00% | +48,579+10.3% | Added |
| State Street Corp | 538,343 | $3.79M | 0.00% | +48,562+9.9% | Added |
| Artal Group S.A. | 1,000,000 | $7.04M | 0.17% | 00.0% | Unchanged |
| Alphabet Inc. | 1,060,495 | $7.47M | 0.18% | 00.0% | Unchanged |
| State of Michigan Retirement System | 1,100,000 | $7.74M | 0.04% | +200,000+22.2% | Added |
| Vanguard Group Inc | 1,495,887 | $10.5M | 0.00% | +19,103+1.3% | Added |
| BlackRock Inc. | 1,840,250 | $13.0M | 0.00% | −3,252−0.2% | Reduced |
| HarbourVest Partners LLC | 3,063,505 | $21.6M | 2.03% | 00.0% | Unchanged |
| Credit Suisse AG | 3,310,911 | $23.3M | 0.02% | +215,192+7.0% | Added |
| FMR LLC | 8,009,743 | $56.4M | 0.00% | +3,6670.0% | Added |
| Flagship Pioneering Inc. | 23,030,069 | $162.1M | 1.70% | 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 |