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 2023
Institutional positions in Evelo Biosciences, Inc. as of Dec 31, 2023. 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
EVLO is no longer listed, and 13F filings after Q3 2023 list far fewer holders. See Q3 2023
- Institutional holders
- 2
- −27 vs. Q3 2023
- Shares held
- 58.0K
- −13.2M (−99.6%) vs. Q3 2023
- Total value
- $2.63K
- −$52.0M (−100.0%) vs. Q3 2023
- New holders
- 2
- 0 more added
- Sold out
- 29
- 0 more reduced
Compare with Q3 2023: 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 2023
Shares, value and share of portfolio for each institution holding Evelo Biosciences, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 47,775 | $2.00K | 0.00% | +47,775 | New |
| XTX Topco Ltd | 10,189 | $627 | 0.00% | +10,189 | New |
| Flagship Pioneering Inc. | 0 | $0 | 0.00% | −7,932,624−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −2,446,390−100.0% | Sold out |
| HarbourVest Partners LLC | 0 | $0 | 0.00% | −1,451,876−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −357,711−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −265,103−100.0% | Sold out |
| State of Michigan Retirement System | 0 | $0 | 0.00% | −203,536−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −127,743−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −64,823−100.0% | Sold out |
| Alphabet Inc. | 0 | $0 | 0.00% | −53,024−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −38,093−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −26,679−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −22,765−100.0% | Sold out |
| Mayo Clinic | 0 | $0 | 0.00% | −22,577−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −18,200−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −11,755−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,453−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −3,162−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −2,789−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,872−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −923−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −505−100.0% | Sold out |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −477−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −180−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |