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, Q1 2022
Institutional positions in Evelo Biosciences, Inc. as of Mar 31, 2022. 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
- 68
- +2 vs. Q4 2021
- Shares held
- 47.6M
- −230.6K (−0.5%) vs. Q4 2021
- Total value
- $161.1M
- −$129.0M (−44.5%) vs. Q4 2021
- New holders
- 10
- 19 more added
- Sold out
- 8
- 25 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Evelo Biosciences, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Flagship Pioneering Inc. | 23,030,069 | $78.1M | 1.83% | 00.0% | Unchanged |
| FMR LLC | 8,046,489 | $27.3M | 0.00% | +27,497+0.3% | Added |
| Credit Suisse AG | 3,677,164 | $12.5M | 0.01% | +110,677+3.1% | Added |
| HarbourVest Partners LLC | 3,063,505 | $10.4M | 2.12% | 00.0% | Unchanged |
| BlackRock Inc. | 2,064,198 | $7.00M | 0.00% | −43,140−2.0% | Reduced |
| Vanguard Group Inc | 1,544,518 | $5.24M | 0.00% | +132,702+9.4% | Added |
| State of Michigan Retirement System | 1,100,000 | $3.73M | 0.02% | 00.0% | Unchanged |
| Alphabet Inc. | 1,060,495 | $3.60M | 0.12% | 00.0% | Unchanged |
| State Street Corp | 578,861 | $1.96M | 0.00% | +18,469+3.3% | Added |
| Geode Capital Management, LLC | 545,923 | $1.85M | 0.00% | +22,348+4.3% | Added |
| Group One Trading, L.P. | 452,939 | $1.53M | 0.03% | +326,630+258.6% | Added |
| Norges Bank | 294,242 | $997.5K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 286,971 | $973.0K | 0.00% | −13,465−4.5% | Reduced |
| Charles Schwab Investment Management Inc | 205,003 | $695.0K | 0.00% | +3,344+1.7% | Added |
| Susquehanna International Group, LLP | 202,754 | $687.0K | 0.00% | +202,754 | New |
| Belvedere Trading LLC | 172,792 | $397.0K | 0.28% | −68,345−28.3% | Reduced |
| Two Sigma Advisers, LP | 110,300 | $374.0K | 0.00% | −200−0.2% | Reduced |
| Two Sigma Investments, LP | 103,926 | $352.0K | 0.00% | +90,596+679.6% | Added |
| Nuveen Asset Management, LLC | 96,174 | $310.0K | 0.00% | +1,604+1.7% | Added |
| Bank of New York Mellon Corp | 91,041 | $309.0K | 0.00% | −1,662−1.8% | Reduced |
| Gsa Capital Partners LLP | 72,871 | $247.0K | 0.03% | +72,871 | New |
| Citadel Advisors LLC | 63,037 | $214.0K | 0.00% | +5,264+9.1% | Added |
| Bessemer Group Inc | 61,289 | $208.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 60,572 | $205.0K | 0.01% | +28,472+88.7% | Added |
| Goldman Sachs Group Inc | 53,959 | $183.0K | 0.00% | +4,102+8.2% | Added |
| Morgan Stanley | 50,294 | $171.0K | 0.00% | −142−0.3% | Reduced |
| Millennium Management LLC | 43,529 | $148.0K | 0.00% | −64,928−59.9% | Reduced |
| Parametric Portfolio Associates LLC | 36,221 | $123.0K | 0.00% | +16,146+80.4% | Added |
| AE Wealth Management LLC | 31,437 | $107.0K | 0.00% | +11,909+61.0% | Added |
| Cresset Asset Management, LLC | 30,000 | $102.0K | 0.00% | +20,000+200.0% | Added |
| Rhumbline Advisers | 28,825 | $98.0K | 0.00% | +4,880+20.4% | Added |
| Occudo Quantitative Strategies LP | 26,222 | $89.0K | 0.01% | +26,222 | New |
| State of Wisconsin Investment Board | 25,200 | $85.0K | 0.00% | −10,400−29.2% | Reduced |
| D. E. Shaw & Co., Inc. | 22,935 | $78.0K | 0.00% | +22,935 | New |
| Virtus ETF Advisers LLC | 21,013 | $71.0K | 0.03% | −1,244−5.6% | Reduced |
| JPMorgan Chase & Co | 20,505 | $69.0K | 0.00% | +4,190+25.7% | Added |
| Schonfeld Strategic Advisors LLC | 19,800 | $67.0K | 0.00% | +19,800 | New |
| Deutsche Bank AG | 17,582 | $60.0K | 0.00% | −8,418−32.4% | Reduced |
| Bank of America Corp | 16,165 | $55.0K | 0.00% | −18,123−52.9% | Reduced |
| New York State Common Retirement Fund | 15,765 | $53.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 15,079 | $51.0K | 0.00% | −1,061−6.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 13,078 | $44.0K | 0.00% | −11,524−46.8% | Reduced |
| California State Teachers Retirement System | 12,930 | $44.0K | 0.00% | −3,414−20.9% | Reduced |
| Voya Investment Management LLC | 12,008 | $41.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 11,544 | $39.0K | 0.00% | +167+1.5% | Added |
| Walleye Capital LLC | 11,180 | $38.0K | 0.00% | +11,180 | New |
| ProShare Advisors LLC | 11,224 | $37.0K | 0.00% | −2,938−20.7% | Reduced |
| Alliancebernstein L.P. | 10,400 | $35.0K | 0.00% | −3,500−25.2% | Reduced |
| State Board of Administration of Florida Retirement System | 10,241 | $35.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 4,931 | $17.0K | 0.00% | −31,933−86.6% | Reduced |
| Amalgamated Bank | 4,945 | $17.0K | 0.00% | +4,945 | New |
| Amalgamated Financial Corp. | 4,945 | $17.0K | 0.00% | +4,945 | New |
| Legal & General Group Plc | 3,264 | $11.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,858 | $10.0K | 0.00% | −3,821−57.2% | Reduced |
| BNP Paribas Arbitrage, SA | 2,925 | $9.92K | 0.00% | −3,863−56.9% | Reduced |
| Nisa Investment Advisors, LLC | 2,600 | $9.00K | 0.00% | +2,600 | New |
| Citigroup Inc | 2,251 | $8.00K | 0.00% | −7,105−75.9% | Reduced |
| Ameritas Investment Partners, Inc. | 2,381 | $8.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,271 | $7.00K | 0.00% | −4,408−66.0% | Reduced |
| Wells Fargo & Company | 1,835 | $6.00K | 0.00% | −10,836−85.5% | Reduced |
| Fairfield Financial Advisors, LTD | 1,075 | $3.64K | 0.00% | +1,075 | New |
| Cutler Group LP | 1,100 | $3.00K | 0.00% | −4,971−81.9% | Reduced |
| Larson Financial Group LLC | 739 | $3.00K | 0.00% | −5,140−87.4% | Reduced |
| Quantbot Technologies LP | 900 | $3.00K | 0.00% | −2,700−75.0% | Reduced |
| High Net Worth Advisory Group LLC | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 156 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lloyd Advisory Services, LLC. | 235 | $1.00K | 0.00% | +214+1,019.0% | Added |
| National Bank of Canada | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Artal Group S.A. | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −17,762−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −16,488−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −14,194−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −12,588−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −78−100.0% | Sold out |