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, Q2 2022
Institutional positions in Evelo Biosciences, Inc. as of Jun 30, 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
- 46
- −19 vs. Q1 2022
- Shares held
- 85.5M
- +38.0M (+79.9%) vs. Q1 2022
- Total value
- $180.4M
- +$19.4M (+12.1%) vs. Q1 2022
- New holders
- 8
- 10 more added
- Sold out
- 27
- 20 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Evelo Biosciences, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Flagship Pioneering Inc. | 50,427,328 | $106.4M | 4.01% | +27,397,259+119.0% | Added |
| FMR LLC | 16,185,709 | $34.2M | 0.00% | +8,139,220+101.2% | Added |
| State of Michigan Retirement System | 4,070,728 | $8.59M | 0.06% | +2,970,728+270.1% | Added |
| Credit Suisse AG | 3,674,725 | $7.75M | 0.01% | −2,439−0.1% | Reduced |
| HarbourVest Partners LLC | 3,063,505 | $6.46M | 2.12% | 00.0% | Unchanged |
| CVI Holdings, LLC | 2,054,794 | $4.34M | 0.32% | +2,054,794 | New |
| Vanguard Group Inc | 1,360,322 | $2.87M | 0.00% | −184,196−11.9% | Reduced |
| Alphabet Inc. | 1,060,495 | $2.24M | 0.12% | 00.0% | Unchanged |
| BlackRock Inc. | 910,953 | $1.92M | 0.00% | −1,153,245−55.9% | Reduced |
| Geode Capital Management, LLC | 346,726 | $731.0K | 0.00% | −199,197−36.5% | Reduced |
| Standard Life Aberdeen plc | 342,465 | $716.0K | 0.00% | +342,465 | New |
| Ergoteles LLC | 304,329 | $642.0K | 0.02% | +304,329 | New |
| Norges Bank | 294,242 | $620.9K | 0.00% | 00.0% | Unchanged |
| EcoR1 Capital, LLC | 200,417 | $423.0K | 0.01% | +200,417 | New |
| Millennium Management LLC | 193,134 | $408.0K | 0.00% | +149,605+343.7% | Added |
| Morgan Stanley | 139,563 | $294.0K | 0.00% | +89,269+177.5% | Added |
| Charles Schwab Investment Management Inc | 119,267 | $252.0K | 0.00% | −85,736−41.8% | Reduced |
| Citadel Advisors LLC | 107,423 | $226.0K | 0.00% | +44,386+70.4% | Added |
| State Street Corp | 94,158 | $199.0K | 0.00% | −484,703−83.7% | Reduced |
| Northern Trust Corp | 72,135 | $152.0K | 0.00% | −214,836−74.9% | Reduced |
| Bessemer Group Inc | 61,289 | $129.0K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 56,029 | $118.0K | 0.00% | +24,592+78.2% | Added |
| Goldman Sachs Group Inc | 42,039 | $89.0K | 0.00% | −11,920−22.1% | Reduced |
| Qube Research & Technologies Ltd | 30,760 | $65.0K | 0.00% | +30,760 | New |
| Bank of America Corp | 28,241 | $59.0K | 0.00% | +12,076+74.7% | Added |
| HRT Financial LP | 28,252 | $59.0K | 0.00% | +28,252 | New |
| Jump Financial, LLC | 26,500 | $56.0K | 0.00% | +26,500 | New |
| Two Sigma Advisers, LP | 26,300 | $55.0K | 0.00% | −84,000−76.2% | Reduced |
| Two Sigma Investments, LP | 26,116 | $55.0K | 0.00% | −77,810−74.9% | Reduced |
| Occudo Quantitative Strategies LP | 25,346 | $53.0K | 0.00% | −876−3.3% | Reduced |
| Group One Trading, L.P. | 22,839 | $48.0K | 0.00% | −430,100−95.0% | Reduced |
| Cresset Asset Management, LLC | 20,000 | $42.0K | 0.00% | −10,000−33.3% | Reduced |
| D. E. Shaw & Co., Inc. | 19,205 | $41.0K | 0.00% | −3,730−16.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 19,300 | $40.0K | 0.00% | −500−2.5% | Reduced |
| Bank of New York Mellon Corp | 13,150 | $28.0K | 0.00% | −77,891−85.6% | Reduced |
| LMR Partners LLP | 10,833 | $23.0K | 0.00% | +10,833 | New |
| Tower Research Capital LLC (TRC) | 5,952 | $13.0K | 0.00% | +3,094+108.3% | Added |
| JPMorgan Chase & Co | 5,066 | $11.0K | 0.00% | −15,439−75.3% | Reduced |
| BNP Paribas Arbitrage, SA | 3,673 | $7.75K | 0.00% | +748+25.6% | Added |
| Citigroup Inc | 1,932 | $4.00K | 0.00% | −319−14.2% | Reduced |
| Fairfield Financial Advisors, LTD | 1,075 | $2.27K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 739 | $2.00K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 265 | $1.00K | 0.00% | −15,500−98.3% | Reduced |
| Wells Fargo & Company | 183 | $0 | 0.00% | −1,652−90.0% | Reduced |
| Daiwa Securities Group Inc. | 156 | $0 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −202,754−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −172,792−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −96,174−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −72,871−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −60,572−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −28,825−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −25,200−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −21,013−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −17,582−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −15,079−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −12,930−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −12,008−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −11,544−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −11,180−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −11,224−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −10,241−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −10,400−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −4,931−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −4,945−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −3,264−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −2,381−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −2,271−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −235−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |