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 |
|---|---|---|---|---|---|
| National Bank of Canada | 100 | $0 | 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 |
| High Net Worth Advisory Group LLC | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Fairfield Financial Advisors, LTD | 1,075 | $3.64K | 0.00% | +1,075 | New |
| Wells Fargo & Company | 1,835 | $6.00K | 0.00% | −10,836−85.5% | Reduced |
| Royal Bank of Canada | 2,271 | $7.00K | 0.00% | −4,408−66.0% | Reduced |
| 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 |
| Nisa Investment Advisors, LLC | 2,600 | $9.00K | 0.00% | +2,600 | New |
| BNP Paribas Arbitrage, SA | 2,925 | $9.92K | 0.00% | −3,863−56.9% | Reduced |
| Tower Research Capital LLC (TRC) | 2,858 | $10.0K | 0.00% | −3,821−57.2% | Reduced |
| Legal & General Group Plc | 3,264 | $11.0K | 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 |
| 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 |
| ProShare Advisors LLC | 11,224 | $37.0K | 0.00% | −2,938−20.7% | Reduced |
| Walleye Capital LLC | 11,180 | $38.0K | 0.00% | +11,180 | New |
| Invesco Ltd. | 11,544 | $39.0K | 0.00% | +167+1.5% | Added |
| Voya Investment Management LLC | 12,008 | $41.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| American International Group, Inc. | 15,079 | $51.0K | 0.00% | −1,061−6.6% | Reduced |
| New York State Common Retirement Fund | 15,765 | $53.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 16,165 | $55.0K | 0.00% | −18,123−52.9% | Reduced |
| Deutsche Bank AG | 17,582 | $60.0K | 0.00% | −8,418−32.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 19,800 | $67.0K | 0.00% | +19,800 | New |
| JPMorgan Chase & Co | 20,505 | $69.0K | 0.00% | +4,190+25.7% | Added |
| Virtus ETF Advisers LLC | 21,013 | $71.0K | 0.03% | −1,244−5.6% | Reduced |
| D. E. Shaw & Co., Inc. | 22,935 | $78.0K | 0.00% | +22,935 | New |
| State of Wisconsin Investment Board | 25,200 | $85.0K | 0.00% | −10,400−29.2% | Reduced |
| Occudo Quantitative Strategies LP | 26,222 | $89.0K | 0.01% | +26,222 | New |
| Rhumbline Advisers | 28,825 | $98.0K | 0.00% | +4,880+20.4% | Added |
| Cresset Asset Management, LLC | 30,000 | $102.0K | 0.00% | +20,000+200.0% | Added |
| AE Wealth Management LLC | 31,437 | $107.0K | 0.00% | +11,909+61.0% | Added |
| Parametric Portfolio Associates LLC | 36,221 | $123.0K | 0.00% | +16,146+80.4% | Added |
| Millennium Management LLC | 43,529 | $148.0K | 0.00% | −64,928−59.9% | Reduced |
| Morgan Stanley | 50,294 | $171.0K | 0.00% | −142−0.3% | Reduced |
| Goldman Sachs Group Inc | 53,959 | $183.0K | 0.00% | +4,102+8.2% | Added |
| Simplex Trading, LLC | 60,572 | $205.0K | 0.01% | +28,472+88.7% | Added |
| Bessemer Group Inc | 61,289 | $208.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 63,037 | $214.0K | 0.00% | +5,264+9.1% | Added |
| Gsa Capital Partners LLP | 72,871 | $247.0K | 0.03% | +72,871 | New |
| Bank of New York Mellon Corp | 91,041 | $309.0K | 0.00% | −1,662−1.8% | Reduced |
| Nuveen Asset Management, LLC | 96,174 | $310.0K | 0.00% | +1,604+1.7% | Added |
| Two Sigma Investments, LP | 103,926 | $352.0K | 0.00% | +90,596+679.6% | Added |
| Two Sigma Advisers, LP | 110,300 | $374.0K | 0.00% | −200−0.2% | Reduced |
| Belvedere Trading LLC | 172,792 | $397.0K | 0.28% | −68,345−28.3% | Reduced |
| Susquehanna International Group, LLP | 202,754 | $687.0K | 0.00% | +202,754 | New |
| Charles Schwab Investment Management Inc | 205,003 | $695.0K | 0.00% | +3,344+1.7% | Added |
| Northern Trust Corp | 286,971 | $973.0K | 0.00% | −13,465−4.5% | Reduced |
| Norges Bank | 294,242 | $997.5K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 452,939 | $1.53M | 0.03% | +326,630+258.6% | Added |
| Geode Capital Management, LLC | 545,923 | $1.85M | 0.00% | +22,348+4.3% | Added |
| State Street Corp | 578,861 | $1.96M | 0.00% | +18,469+3.3% | Added |
| Alphabet Inc. | 1,060,495 | $3.60M | 0.12% | 00.0% | Unchanged |
| State of Michigan Retirement System | 1,100,000 | $3.73M | 0.02% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,544,518 | $5.24M | 0.00% | +132,702+9.4% | Added |
| BlackRock Inc. | 2,064,198 | $7.00M | 0.00% | −43,140−2.0% | Reduced |
| HarbourVest Partners LLC | 3,063,505 | $10.4M | 2.12% | 00.0% | Unchanged |
| Credit Suisse AG | 3,677,164 | $12.5M | 0.01% | +110,677+3.1% | Added |
| FMR LLC | 8,046,489 | $27.3M | 0.00% | +27,497+0.3% | Added |
| Flagship Pioneering Inc. | 23,030,069 | $78.1M | 1.83% | 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 |