Kaleido Biosciences, Inc.
KLDODelisted Apr 18, 2022- Industry
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001751299
Kaleido Biosciences, Inc. was delisted on Apr 18, 2022; its insiders filed their last Form 4 on Mar 2, 2022; 63 institutions reported holding it in 13F filings for Q1 2022, worth $55.1M in total; no superinvestor held it.
13F holders, Q1 2022
Institutional positions in Kaleido 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
KLDO is no longer listed, so this page shows Q1 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 63
- −2 vs. Q4 2021
- Shares held
- 33.4M
- −374.5K (−1.1%) vs. Q4 2021
- Total value
- $55.1M
- −$25.7M (−31.8%) vs. Q4 2021
- New holders
- 6
- 11 more added
- Sold out
- 8
- 23 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting KLDO 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 | 3 | $0 |
| Q1 2026 | 3 | $0 |
| Q4 2025 | 3 | $0 |
| Q3 2025 | 1 | $0 |
| Q2 2025 | 3 | $0 |
| Q1 2025 | 2 | $2 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 2 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 2 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 3 | $31.0K |
| Q1 2022 | 63 | $55.1M |
| Q4 2021 | 66 | $80.8M |
| Q3 2021 | 71 | $189.6M |
| Q2 2021 | 71 | $257.8M |
| Q1 2021 | 71 | $277.9M |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Kaleido Biosciences, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Flagship Pioneering Inc. | 19,575,710 | $32.3M | 0.76% | 00.0% | Unchanged |
| FMR LLC | 6,389,660 | $10.5M | 0.00% | +5080.0% | Added |
| HarbourVest Partners LLC | 1,833,832 | $3.03M | 0.62% | 00.0% | Unchanged |
| BlackRock Inc. | 913,506 | $1.51M | 0.00% | −10,325−1.1% | Reduced |
| Vanguard Group Inc | 870,602 | $1.44M | 0.00% | −166,785−16.1% | Reduced |
| Baillie Gifford & Co | 733,525 | $1.21M | 0.00% | +12,013+1.7% | Added |
| Federated Hermes, Inc. | 607,687 | $1.00M | 0.00% | +1,484+0.2% | Added |
| Artal Group S.A. | 500,500 | $826.0K | 0.03% | 00.0% | Unchanged |
| State Street Corp | 435,024 | $718.0K | 0.00% | +5,037+1.2% | Added |
| Geode Capital Management, LLC | 336,879 | $555.0K | 0.00% | −1,541−0.5% | Reduced |
| Palo Alto Investors LP | 309,692 | $511.0K | 0.04% | −31,338−9.2% | Reduced |
| Northern Trust Corp | 203,833 | $336.0K | 0.00% | −12,931−6.0% | Reduced |
| Parametric Portfolio Associates LLC | 105,446 | $174.0K | 0.00% | +38,818+58.3% | Added |
| Renaissance Technologies LLC | 86,887 | $143.0K | 0.00% | +47,513+120.7% | Added |
| Millennium Management LLC | 77,006 | $127.0K | 0.00% | −48,702−38.7% | Reduced |
| Bank of New York Mellon Corp | 59,791 | $99.0K | 0.00% | −787−1.3% | Reduced |
| Nuveen Asset Management, LLC | 58,887 | $97.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 41,084 | $68.0K | 0.00% | −8,510−17.2% | Reduced |
| State Board of Administration of Florida Retirement System | 34,018 | $56.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 21,900 | $36.0K | 0.00% | −14,700−40.2% | Reduced |
| IHT Wealth Management, LLC | 18,890 | $31.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 17,394 | $29.0K | 0.00% | +1,201+7.4% | Added |
| Bank of America Corp | 16,228 | $27.0K | 0.00% | −7,085−30.4% | Reduced |
| Cerity Partners LLC | 15,950 | $26.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 13,700 | $23.0K | 0.00% | −900−6.2% | Reduced |
| Citadel Advisors LLC | 12,667 | $21.0K | 0.00% | −21,679−63.1% | Reduced |
| Deutsche Bank AG | 11,600 | $19.0K | 0.00% | −1,242−9.7% | Reduced |
| Close Asset Management Ltd | 7,900 | $19.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 10,484 | $17.0K | 0.00% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 10,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 9,618 | $16.0K | 0.00% | −676−6.6% | Reduced |
| Tower Research Capital LLC (TRC) | 9,407 | $16.0K | 0.00% | +5,065+116.7% | Added |
| New York State Common Retirement Fund | 9,073 | $15.0K | 0.00% | −10−0.1% | Reduced |
| JPMorgan Chase & Co | 9,197 | $15.0K | 0.00% | +1,648+21.8% | Added |
| Morgan Stanley | 9,554 | $14.0K | 0.00% | −9,000−48.5% | Reduced |
| California State Teachers Retirement System | 7,821 | $13.0K | 0.00% | −3,592−31.5% | Reduced |
| Wells Fargo & Company | 5,183 | $8.00K | 0.00% | −7,839−60.2% | Reduced |
| Advisor Group Holdings, Inc. | 3,891 | $6.00K | 0.00% | +69+1.8% | Added |
| Barclays PLC | 3,146 | $5.00K | 0.00% | −20,367−86.6% | Reduced |
| US Bancorp | 3,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,266 | $5.00K | 0.00% | +3,266 | New |
| Amalgamated Financial Corp. | 3,266 | $5.00K | 0.00% | +3,266 | New |
| Federation des caisses Desjardins du Quebec | 2,930 | $4.83K | 0.00% | +500+20.6% | Added |
| BNP Paribas Arbitrage, SA | 1,935 | $3.19K | 0.00% | −2,498−56.4% | Reduced |
| Legal & General Group Plc | 1,885 | $3.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,442 | $2.00K | 0.00% | −3,527−71.0% | Reduced |
| Royal Bank of Canada | 1,366 | $2.00K | 0.00% | −3,960−74.4% | Reduced |
| Ameritas Investment Partners, Inc. | 995 | $2.00K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,268 | $2.00K | 0.00% | +1,268 | New |
| UBS Group AG | 468 | $1.00K | 0.00% | −10,750−95.8% | Reduced |
| Captrust Financial Advisors | 644 | $1.00K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 625 | $1.00K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 265 | $0 | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 125 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 100 | $0 | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 168 | $0 | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 200 | $0 | 0.00% | +200 | New |
| Capital Advisors, Ltd. LLC | 132 | $0 | 0.00% | +132 | New |
| Global Retirement Partners, LLC | 265 | $0 | 0.00% | +265 | New |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −45,490−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −19,600−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −18,827−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −18,060−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,100−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −2,236−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Carroll Financial Associates, Inc. | – | – | – | – | Not filed |