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.
Q2 2021 vs. Q1 2021
How the institutions holding Kaleido Biosciences, Inc. changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 71 | 71 | 0 |
| Shares | 34.3M | 34.7M | +344.5K (+1.0%) |
| Value | $277.9M | $257.8M | −$20.1M (−7.2%) |
New holders (13)
Institutions that held Kaleido Biosciences, Inc. at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Parametric Portfolio Associates LLC | 105,910 | $788.0K | 0.00% |
| IHT Wealth Management, LLC | 19,320 | $144.0K | 0.01% |
| ProShare Advisors LLC | 12,665 | $94.0K | 0.00% |
| Rhumbline Advisers | 10,842 | $81.0K | 0.00% |
| D. E. Shaw & Co., Inc. | 10,483 | $78.0K | 0.00% |
| Texas Yale Capital Corp. | 10,000 | $74.0K | 0.00% |
| Advisor Group Holdings, Inc. | 3,753 | $28.0K | 0.00% |
| State of Wyoming | 2,112 | $16.0K | 0.01% |
| Simplex Trading, LLC | 749 | $5.00K | 0.00% |
| Laurel Wealth Advisors LLC | 625 | $5.00K | 0.00% |
| Captrust Financial Advisors | 598 | $4.00K | 0.00% |
| Salem Investment Counselors Inc | 125 | $1.00K | 0.00% |
| Advisory Services Network, LLC | 90 | $1.00K | 0.00% |
Sold out (13)
Institutions that held Kaleido Biosciences, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Raymond James & Associates | 101,550 | $823.0K |
| Renaissance Technologies LLC | 54,100 | $438.0K |
| Two Sigma Investments, LP | 37,074 | $300.0K |
| Millennium Management LLC | 13,665 | $111.0K |
| ExodusPoint Capital Management, LP | 12,669 | $103.0K |
| Marshall Wace, LLP | 12,356 | $100.0K |
| Nisa Investment Advisors, LLC | 1,100 | $9.00K |
| Steward Partners Investment Advisory, LLC | 800 | $6.48K |
| Bank of Montreal | 468 | $4.00K |
| Manchester Financial Inc | 200 | $2.00K |
| Valeo Financial Advisors, LLC | 200 | $2.00K |
| TCI Wealth Advisors, Inc. | 175 | $1.00K |
| Sargent Bickham Lagudis LLC | 100 | $1.00K |