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 |
|---|---|---|---|---|---|
| Lloyd Advisory Services, LLC. | 21 | $0 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 78 | $0 | 0.00% | +78 | New |
| National Bank of Canada | 100 | $1.00K | 0.00% | +100 | New |
| Daiwa Securities Group Inc. | 156 | $1.00K | 0.00% | +156 | New |
| High Net Worth Advisory Group LLC | 500 | $3.00K | 0.00% | +500 | New |
| Advisor Group Holdings, Inc. | 750 | $5.00K | 0.00% | +750 | New |
| Ameritas Investment Partners, Inc. | 2,381 | $14.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,264 | $20.0K | 0.00% | +51+1.6% | Added |
| Quantbot Technologies LP | 3,600 | $21.0K | 0.00% | +3,600 | New |
| 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 |
| 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 |
| BNP Paribas Arbitrage, SA | 6,788 | $41.2K | 0.00% | +1,096+19.3% | Added |
| Citigroup Inc | 9,356 | $57.0K | 0.00% | +3,614+62.9% | Added |
| Cresset Asset Management, LLC | 10,000 | $61.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 10,241 | $62.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 11,377 | $69.0K | 0.00% | +500+4.6% | Added |
| Voya Investment Management LLC | 12,008 | $73.0K | 0.00% | −117−1.0% | 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 |
| Two Sigma Investments, LP | 13,330 | $81.0K | 0.00% | −3,370−20.2% | Reduced |
| Alliancebernstein L.P. | 13,900 | $84.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| New York State Common Retirement Fund | 15,765 | $96.0K | 0.00% | +5,777+57.8% | Added |
| American International Group, Inc. | 16,140 | $98.0K | 0.00% | −483−2.9% | Reduced |
| 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 |
| Manufacturers Life Insurance Company, The | 16,488 | $100.0K | 0.00% | +6,005+57.3% | Added |
| Vontobel Holding Ltd. | 17,762 | $108.0K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 19,528 | $119.0K | 0.00% | +3,451+21.5% | Added |
| Parametric Portfolio Associates LLC | 20,075 | $122.0K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 22,257 | $135.0K | 0.05% | +9,246+71.1% | Added |
| Rhumbline Advisers | 23,945 | $145.0K | 0.00% | +313+1.3% | Added |
| Susquehanna Fundamental Investments, LLC | 24,602 | $149.0K | 0.00% | +24,602 | New |
| Deutsche Bank AG | 26,000 | $158.0K | 0.00% | −10,952−29.6% | Reduced |
| Simplex Trading, LLC | 32,100 | $194.0K | 0.01% | +32,016+38,114.3% | Added |
| Bank of America Corp | 34,288 | $208.0K | 0.00% | +27,331+392.9% | Added |
| State of Wisconsin Investment Board | 35,600 | $216.0K | 0.00% | −36,600−50.7% | Reduced |
| Barclays PLC | 36,864 | $224.0K | 0.00% | +24,452+197.0% | Added |
| Alberta Investment Management Corp | 40,000 | $243.0K | 0.00% | +40,000 | New |
| Goldman Sachs Group Inc | 49,857 | $302.0K | 0.00% | +11,365+29.5% | Added |
| Morgan Stanley | 50,436 | $306.0K | 0.00% | −29,708−37.1% | Reduced |
| Citadel Advisors LLC | 57,773 | $351.0K | 0.00% | +57,773 | New |
| Bessemer Group Inc | 61,289 | $372.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 92,703 | $563.0K | 0.00% | +1,696+1.9% | Added |
| Millennium Management LLC | 108,457 | $658.0K | 0.00% | +89,451+470.6% | Added |
| Two Sigma Advisers, LP | 110,500 | $671.0K | 0.00% | −30,100−21.4% | Reduced |
| Nuveen Asset Management, LLC | 94,570 | $685.0K | 0.00% | −6,965−6.9% | Reduced |
| Group One Trading, L.P. | 126,309 | $767.0K | 0.01% | +126,309 | New |
| Belvedere Trading LLC | 241,137 | $1.18M | 0.28% | +103,386+75.1% | Added |
| Charles Schwab Investment Management Inc | 201,659 | $1.23M | 0.00% | +6,974+3.6% | Added |
| Norges Bank | 294,242 | $1.79M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 300,436 | $1.82M | 0.00% | +2,300+0.8% | Added |
| Geode Capital Management, LLC | 523,575 | $3.18M | 0.00% | +2,858+0.5% | Added |
| State Street Corp | 560,392 | $3.40M | 0.00% | +22,049+4.1% | Added |
| Artal Group S.A. | 1,000,000 | $6.07M | 0.18% | 00.0% | Unchanged |
| Alphabet Inc. | 1,060,495 | $6.44M | 0.16% | 00.0% | Unchanged |
| State of Michigan Retirement System | 1,100,000 | $6.68M | 0.03% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,411,816 | $8.57M | 0.00% | −84,071−5.6% | Reduced |
| BlackRock Inc. | 2,107,338 | $12.8M | 0.00% | +267,088+14.5% | Added |
| HarbourVest Partners LLC | 3,063,505 | $18.6M | 2.38% | 00.0% | Unchanged |
| Credit Suisse AG | 3,566,487 | $21.6M | 0.02% | +255,576+7.7% | Added |
| FMR LLC | 8,018,992 | $48.7M | 0.00% | +9,249+0.1% | Added |
| Flagship Pioneering Inc. | 23,030,069 | $139.8M | 2.16% | 00.0% | Unchanged |
| 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 |