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, Q3 2021
Institutional positions in Kaleido Biosciences, Inc. as of Sep 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. Q2 2021
- Shares held
- 34.7M
- +63.8K (+0.2%) vs. Q2 2021
- Total value
- $189.6M
- −$68.2M (−26.5%) vs. Q2 2021
- New holders
- 10
- 22 more added
- Sold out
- 10
- 14 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Kaleido Biosciences, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Flagship Pioneering Inc. | 19,575,710 | $106.9M | 1.12% | 00.0% | Unchanged |
| FMR LLC | 6,386,629 | $34.9M | 0.00% | +8,832+0.1% | Added |
| HarbourVest Partners LLC | 1,833,832 | $10.0M | 0.94% | 00.0% | Unchanged |
| BlackRock Inc. | 1,096,828 | $5.99M | 0.00% | +21,806+2.0% | Added |
| Vanguard Group Inc | 1,036,420 | $5.66M | 0.00% | +8,965+0.9% | Added |
| Federated Hermes, Inc. | 825,000 | $4.50M | 0.01% | 00.0% | Unchanged |
| Palo Alto Investors LP | 786,400 | $4.29M | 0.26% | 00.0% | Unchanged |
| Baillie Gifford & Co | 659,227 | $3.60M | 0.00% | +766+0.1% | Added |
| Artal Group S.A. | 500,500 | $2.73M | 0.07% | 00.0% | Unchanged |
| State Street Corp | 443,804 | $2.42M | 0.00% | +67,897+18.1% | Added |
| Geode Capital Management, LLC | 374,601 | $2.04M | 0.00% | +35,296+10.4% | Added |
| Northern Trust Corp | 222,260 | $1.21M | 0.00% | +12,684+6.1% | Added |
| Trustees of Columbia University in the City of New York | 150,150 | $820.0K | 1.25% | 00.0% | Unchanged |
| Ikarian Capital, LLC | 100,000 | $546.0K | 0.13% | +100,000 | New |
| Parametric Portfolio Associates LLC | 87,799 | $479.0K | 0.00% | −18,111−17.1% | Reduced |
| Bank of New York Mellon Corp | 79,314 | $433.0K | 0.00% | +28,786+57.0% | Added |
| Nuveen Asset Management, LLC | 58,887 | $343.0K | 0.00% | −19,953−25.3% | Reduced |
| Charles Schwab Investment Management Inc | 49,594 | $271.0K | 0.00% | −90,884−64.7% | Reduced |
| State of Wisconsin Investment Board | 46,700 | $255.0K | 0.00% | +4,900+11.7% | Added |
| Goldman Sachs Group Inc | 37,149 | $203.0K | 0.00% | +18,929+103.9% | Added |
| State Board of Administration of Florida Retirement System | 34,018 | $186.0K | 0.00% | +34,018 | New |
| Morgan Stanley | 33,548 | $184.0K | 0.00% | −2,978−8.2% | Reduced |
| Renaissance Technologies LLC | 29,800 | $163.0K | 0.00% | +29,800 | New |
| Bank of America Corp | 26,887 | $147.0K | 0.00% | +12,132+82.2% | Added |
| IHT Wealth Management, LLC | 20,170 | $110.0K | 0.01% | +850+4.4% | Added |
| Cerity Partners LLC | 16,000 | $87.0K | 0.00% | −2,800−14.9% | Reduced |
| SG Americas Securities, LLC | 15,789 | $86.0K | 0.00% | −19,319−55.0% | Reduced |
| Alliancebernstein L.P. | 14,600 | $80.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 12,230 | $67.0K | 0.00% | −357−2.8% | Reduced |
| Citadel Advisors LLC | 12,078 | $66.0K | 0.00% | −18,400−60.4% | Reduced |
| ProShare Advisors LLC | 11,578 | $63.0K | 0.00% | −1,087−8.6% | Reduced |
| American International Group, Inc. | 10,603 | $58.0K | 0.00% | −251−2.3% | Reduced |
| JPMorgan Chase & Co | 10,540 | $58.0K | 0.00% | +992+10.4% | Added |
| California State Teachers Retirement System | 10,385 | $57.0K | 0.00% | −16,368−61.2% | Reduced |
| Rhumbline Advisers | 10,375 | $57.0K | 0.00% | −467−4.3% | Reduced |
| Dimensional Fund Advisors LP | 10,484 | $57.0K | 0.00% | +10,484 | New |
| Texas Yale Capital Corp. | 10,000 | $55.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 10,108 | $55.0K | 0.00% | +10,108 | New |
| New York State Common Retirement Fund | 9,083 | $50.0K | 0.00% | +79+0.9% | Added |
| Blackstone Group Inc. | 8,596 | $47.0K | 0.00% | +8,596 | New |
| Barclays PLC | 7,920 | $43.0K | 0.00% | +4,122+108.5% | Added |
| Close Asset Management Ltd | 7,900 | $43.0K | 0.00% | +7,900 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,651 | $31.0K | 0.00% | +41+0.7% | Added |
| Citigroup Inc | 4,533 | $25.0K | 0.00% | +972+27.3% | Added |
| BNP Paribas Arbitrage, SA | 3,728 | $20.4K | 0.00% | +2,941+373.7% | Added |
| Advisor Group Holdings, Inc. | 3,753 | $20.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,298 | $18.0K | 0.00% | +1,196+56.9% | Added |
| State of Wyoming | 2,098 | $11.0K | 0.01% | −14−0.7% | Reduced |
| Tower Research Capital LLC (TRC) | 1,766 | $10.0K | 0.00% | −2,249−56.0% | Reduced |
| Legal & General Group Plc | 1,885 | $10.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,430 | $7.81K | 0.00% | +200+16.3% | Added |
| Wells Fargo & Company | 936 | $6.00K | 0.00% | +325+53.2% | Added |
| US Bancorp | 1,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 995 | $5.00K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 970 | $5.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 749 | $5.00K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 745 | $4.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 644 | $4.00K | 0.00% | +46+7.7% | Added |
| Laurel Wealth Advisors LLC | 625 | $3.00K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 400 | $2.18K | 0.00% | +400 | New |
| Brewin Dolphin Ltd | 332 | $1.81K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 250 | $1.00K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 339 | $1.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 265 | $1.00K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 125 | $1.00K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 100 | $1.00K | 0.00% | +100 | New |
| Daiwa Securities Group Inc. | 68 | $0 | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 13 | $0 | 0.00% | +13 | New |
| First Trust Advisors LP | 0 | $0 | 0.00% | −55,056−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −46,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −22,895−100.0% | Sold out |
| Exane Derivatives | 0 | $0 | 0.00% | −21,333−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −19,356−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −10,483−100.0% | Sold out |
| Endurance Wealth Management, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −90−100.0% | Sold out |