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, Q4 2021
Institutional positions in Evelo Biosciences, Inc. as of Dec 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
- 66
- +3 vs. Q3 2021
- Shares held
- 47.8M
- +870.3K (+1.9%) vs. Q3 2021
- Total value
- $290.1M
- −$40.7M (−12.3%) vs. Q3 2021
- New holders
- 12
- 29 more added
- Sold out
- 9
- 10 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Evelo Biosciences, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Flagship Pioneering Inc. | 23,030,069 | $139.8M | 2.16% | 00.0% | Unchanged |
| FMR LLC | 8,018,992 | $48.7M | 0.00% | +9,249+0.1% | Added |
| Credit Suisse AG | 3,566,487 | $21.6M | 0.02% | +255,576+7.7% | Added |
| HarbourVest Partners LLC | 3,063,505 | $18.6M | 2.38% | 00.0% | Unchanged |
| BlackRock Inc. | 2,107,338 | $12.8M | 0.00% | +267,088+14.5% | Added |
| Vanguard Group Inc | 1,411,816 | $8.57M | 0.00% | −84,071−5.6% | Reduced |
| State of Michigan Retirement System | 1,100,000 | $6.68M | 0.03% | 00.0% | Unchanged |
| Alphabet Inc. | 1,060,495 | $6.44M | 0.16% | 00.0% | Unchanged |
| Artal Group S.A. | 1,000,000 | $6.07M | 0.18% | 00.0% | Unchanged |
| State Street Corp | 560,392 | $3.40M | 0.00% | +22,049+4.1% | Added |
| Geode Capital Management, LLC | 523,575 | $3.18M | 0.00% | +2,858+0.5% | Added |
| Northern Trust Corp | 300,436 | $1.82M | 0.00% | +2,300+0.8% | Added |
| Norges Bank | 294,242 | $1.79M | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 201,659 | $1.23M | 0.00% | +6,974+3.6% | Added |
| Belvedere Trading LLC | 241,137 | $1.18M | 0.28% | +103,386+75.1% | Added |
| Group One Trading, L.P. | 126,309 | $767.0K | 0.01% | +126,309 | New |
| Nuveen Asset Management, LLC | 94,570 | $685.0K | 0.00% | −6,965−6.9% | Reduced |
| Two Sigma Advisers, LP | 110,500 | $671.0K | 0.00% | −30,100−21.4% | Reduced |
| Millennium Management LLC | 108,457 | $658.0K | 0.00% | +89,451+470.6% | Added |
| Bank of New York Mellon Corp | 92,703 | $563.0K | 0.00% | +1,696+1.9% | Added |
| Bessemer Group Inc | 61,289 | $372.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 57,773 | $351.0K | 0.00% | +57,773 | New |
| Morgan Stanley | 50,436 | $306.0K | 0.00% | −29,708−37.1% | Reduced |
| Goldman Sachs Group Inc | 49,857 | $302.0K | 0.00% | +11,365+29.5% | Added |
| Alberta Investment Management Corp | 40,000 | $243.0K | 0.00% | +40,000 | New |
| Barclays PLC | 36,864 | $224.0K | 0.00% | +24,452+197.0% | Added |
| State of Wisconsin Investment Board | 35,600 | $216.0K | 0.00% | −36,600−50.7% | Reduced |
| Bank of America Corp | 34,288 | $208.0K | 0.00% | +27,331+392.9% | Added |
| Simplex Trading, LLC | 32,100 | $194.0K | 0.01% | +32,016+38,114.3% | Added |
| Deutsche Bank AG | 26,000 | $158.0K | 0.00% | −10,952−29.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 24,602 | $149.0K | 0.00% | +24,602 | New |
| Rhumbline Advisers | 23,945 | $145.0K | 0.00% | +313+1.3% | Added |
| Virtus ETF Advisers LLC | 22,257 | $135.0K | 0.05% | +9,246+71.1% | Added |
| Parametric Portfolio Associates LLC | 20,075 | $122.0K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 19,528 | $119.0K | 0.00% | +3,451+21.5% | Added |
| Vontobel Holding Ltd. | 17,762 | $108.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 16,488 | $100.0K | 0.00% | +6,005+57.3% | Added |
| California State Teachers Retirement System | 16,344 | $99.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 16,315 | $99.0K | 0.00% | +4,682+40.2% | Added |
| American International Group, Inc. | 16,140 | $98.0K | 0.00% | −483−2.9% | Reduced |
| New York State Common Retirement Fund | 15,765 | $96.0K | 0.00% | +5,777+57.8% | Added |
| ProShare Advisors LLC | 14,162 | $86.0K | 0.00% | +14,162 | New |
| Alpine Global Management, LLC | 14,194 | $86.0K | 0.01% | +14,194 | New |
| Alliancebernstein L.P. | 13,900 | $84.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 13,330 | $81.0K | 0.00% | −3,370−20.2% | Reduced |
| UBS Group AG | 12,588 | $76.0K | 0.00% | +11,450+1,006.2% | Added |
| Wells Fargo & Company | 12,671 | $76.0K | 0.00% | +12,634+34,145.9% | Added |
| Voya Investment Management LLC | 12,008 | $73.0K | 0.00% | −117−1.0% | Reduced |
| Invesco Ltd. | 11,377 | $69.0K | 0.00% | +500+4.6% | Added |
| State Board of Administration of Florida Retirement System | 10,241 | $62.0K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 10,000 | $61.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 9,356 | $57.0K | 0.00% | +3,614+62.9% | Added |
| BNP Paribas Arbitrage, SA | 6,788 | $41.2K | 0.00% | +1,096+19.3% | Added |
| Tower Research Capital LLC (TRC) | 6,679 | $40.0K | 0.00% | +2,118+46.4% | Added |
| Royal Bank of Canada | 6,679 | $40.0K | 0.00% | +3,383+102.6% | Added |
| Larson Financial Group LLC | 5,879 | $36.0K | 0.01% | −23,826−80.2% | Reduced |
| Cutler Group LP | 6,071 | $36.0K | 0.00% | +2,573+73.6% | Added |
| Quantbot Technologies LP | 3,600 | $21.0K | 0.00% | +3,600 | New |
| Legal & General Group Plc | 3,264 | $20.0K | 0.00% | +51+1.6% | Added |
| Ameritas Investment Partners, Inc. | 2,381 | $14.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 750 | $5.00K | 0.00% | +750 | New |
| High Net Worth Advisory Group LLC | 500 | $3.00K | 0.00% | +500 | New |
| National Bank of Canada | 100 | $1.00K | 0.00% | +100 | New |
| Daiwa Securities Group Inc. | 156 | $1.00K | 0.00% | +156 | New |
| Lloyd Advisory Services, LLC. | 21 | $0 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 78 | $0 | 0.00% | +78 | New |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −38,807−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −24,325−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −11,624−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,266−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,454−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −8,858−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −565−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Trustees of Columbia University in the City of New York | – | – | – | – | Not filed |