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, Q2 2021
Institutional positions in Kaleido Biosciences, Inc. as of Jun 30, 2021. 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
- 71
- 0 vs. Q1 2021
- Shares held
- 34.7M
- +344.5K (+1.0%) vs. Q1 2021
- Total value
- $257.8M
- −$20.1M (−7.2%) vs. Q1 2021
- New holders
- 13
- 29 more added
- Sold out
- 13
- 10 more reduced
Compare with Q1 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, Q2 2021
Shares, value and share of portfolio for each institution holding Kaleido Biosciences, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Flagship Pioneering Inc. | 19,575,710 | $145.6M | 1.86% | 00.0% | Unchanged |
| FMR LLC | 6,377,797 | $47.5M | 0.00% | +7,779+0.1% | Added |
| HarbourVest Partners LLC | 1,833,832 | $13.6M | 1.30% | 00.0% | Unchanged |
| BlackRock Inc. | 1,075,022 | $8.00M | 0.00% | +64,659+6.4% | Added |
| Vanguard Group Inc | 1,027,455 | $7.64M | 0.00% | +41,286+4.2% | Added |
| Federated Hermes, Inc. | 825,000 | $6.14M | 0.01% | 00.0% | Unchanged |
| Palo Alto Investors LP | 786,400 | $5.85M | 0.32% | 00.0% | Unchanged |
| Baillie Gifford & Co | 658,461 | $4.90M | 0.00% | +1,070+0.2% | Added |
| Artal Group S.A. | 500,500 | $3.72M | 0.08% | 00.0% | Unchanged |
| State Street Corp | 375,907 | $2.80M | 0.00% | +175,243+87.3% | Added |
| Geode Capital Management, LLC | 339,305 | $2.52M | 0.00% | +72,001+26.9% | Added |
| Northern Trust Corp | 209,576 | $1.56M | 0.00% | +7,841+3.9% | Added |
| Trustees of Columbia University in the City of New York | 150,150 | $1.12M | 1.65% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 140,478 | $1.05M | 0.00% | +14,566+11.6% | Added |
| Parametric Portfolio Associates LLC | 105,910 | $788.0K | 0.00% | +105,910 | New |
| Nuveen Asset Management, LLC | 78,840 | $586.0K | 0.00% | +13,900+21.4% | Added |
| First Trust Advisors LP | 55,056 | $410.0K | 0.00% | −259−0.5% | Reduced |
| Bank of New York Mellon Corp | 50,528 | $376.0K | 0.00% | +5,069+11.2% | Added |
| Two Sigma Advisers, LP | 46,000 | $342.0K | 0.00% | −51,100−52.6% | Reduced |
| State of Wisconsin Investment Board | 41,800 | $311.0K | 0.00% | +1,800+4.5% | Added |
| Morgan Stanley | 36,526 | $272.0K | 0.00% | +16,864+85.8% | Added |
| SG Americas Securities, LLC | 35,108 | $261.0K | 0.00% | +22,938+188.5% | Added |
| Citadel Advisors LLC | 30,478 | $227.0K | 0.00% | +11,845+63.6% | Added |
| California State Teachers Retirement System | 26,753 | $199.0K | 0.00% | +6,150+29.9% | Added |
| Susquehanna International Group, LLP | 22,895 | $170.0K | 0.00% | −14,558−38.9% | Reduced |
| Exane Derivatives | 21,333 | $156.6K | 0.04% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 19,356 | $144.0K | 0.00% | −3,571−15.6% | Reduced |
| IHT Wealth Management, LLC | 19,320 | $144.0K | 0.01% | +19,320 | New |
| Cerity Partners LLC | 18,800 | $140.0K | 0.00% | +300+1.6% | Added |
| Goldman Sachs Group Inc | 18,220 | $136.0K | 0.00% | +2,837+18.4% | Added |
| Bank of America Corp | 14,755 | $110.0K | 0.00% | +3,364+29.5% | Added |
| Alliancebernstein L.P. | 14,600 | $109.0K | 0.00% | +1,600+12.3% | Added |
| Deutsche Bank AG | 12,587 | $94.0K | 0.00% | +3,968+46.0% | Added |
| ProShare Advisors LLC | 12,665 | $94.0K | 0.00% | +12,665 | New |
| American International Group, Inc. | 10,854 | $81.0K | 0.00% | +2,893+36.3% | Added |
| Rhumbline Advisers | 10,842 | $81.0K | 0.00% | +10,842 | New |
| D. E. Shaw & Co., Inc. | 10,483 | $78.0K | 0.00% | +10,483 | New |
| Texas Yale Capital Corp. | 10,000 | $74.0K | 0.00% | +10,000 | New |
| JPMorgan Chase & Co | 9,548 | $71.0K | 0.00% | +4,136+76.4% | Added |
| New York State Common Retirement Fund | 9,004 | $67.0K | 0.00% | +104+1.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,610 | $42.0K | 0.00% | +100+1.8% | Added |
| Tower Research Capital LLC (TRC) | 4,015 | $30.0K | 0.00% | −2,297−36.4% | Reduced |
| Barclays PLC | 3,798 | $28.0K | 0.00% | −7,799−67.3% | Reduced |
| Advisor Group Holdings, Inc. | 3,753 | $28.0K | 0.00% | +3,753 | New |
| Citigroup Inc | 3,561 | $26.0K | 0.00% | +1,668+88.1% | Added |
| State of Wyoming | 2,112 | $16.0K | 0.01% | +2,112 | New |
| Royal Bank of Canada | 2,102 | $15.0K | 0.00% | +71+3.5% | Added |
| Legal & General Group Plc | 1,885 | $14.0K | 0.00% | +480+34.2% | Added |
| Federation des caisses Desjardins du Quebec | 1,230 | $9.15K | 0.00% | +400+48.2% | Added |
| US Bancorp | 1,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 995 | $7.00K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 970 | $7.00K | 0.00% | +30+3.2% | Added |
| Johnson Midwest Financial, LLC | 745 | $6.00K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 787 | $5.86K | 0.00% | −1,012−56.3% | Reduced |
| Wells Fargo & Company | 611 | $5.00K | 0.00% | −518−45.9% | Reduced |
| Endurance Wealth Management, Inc. | 1,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 749 | $5.00K | 0.00% | +749 | New |
| Laurel Wealth Advisors LLC | 625 | $5.00K | 0.00% | +625 | New |
| UBS Group AG | 500 | $4.00K | 0.00% | −2,112−80.9% | Reduced |
| Captrust Financial Advisors | 598 | $4.00K | 0.00% | +598 | New |
| Brewin Dolphin Ltd | 332 | $2.47K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 400 | $2.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 250 | $2.00K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 339 | $2.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 265 | $2.00K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 68 | $1.00K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 100 | $1.00K | 0.00% | −30−23.1% | Reduced |
| Salem Investment Counselors Inc | 125 | $1.00K | 0.00% | +125 | New |
| Advisory Services Network, LLC | 90 | $1.00K | 0.00% | +90 | New |
| First Manhattan Co | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 0 | $0 | 0.00% | −101,550−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −54,100−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −37,074−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −13,665−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −12,669−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −12,356−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −468−100.0% | Sold out |
| Manchester Financial Inc | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| Sargent Bickham Lagudis LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |