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.
Q3 2021 vs. Q2 2021
How the institutions holding Kaleido Biosciences, Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 71 | 71 | 0 |
| Shares | 34.7M | 34.7M | +63.8K (+0.2%) |
| Value | $257.8M | $189.6M | −$68.2M (−26.5%) |
New holders (10)
Institutions that held Kaleido Biosciences, Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Ikarian Capital, LLC | 100,000 | $546.0K | 0.13% |
| State Board of Administration of Florida Retirement System | 34,018 | $186.0K | 0.00% |
| Renaissance Technologies LLC | 29,800 | $163.0K | 0.00% |
| Dimensional Fund Advisors LP | 10,484 | $57.0K | 0.00% |
| Boothbay Fund Management, LLC | 10,108 | $55.0K | 0.00% |
| Blackstone Group Inc. | 8,596 | $47.0K | 0.00% |
| Close Asset Management Ltd | 7,900 | $43.0K | 0.00% |
| Koshinski Asset Management, Inc. | 400 | $2.18K | 0.00% |
| TSFG, LLC | 100 | $1.00K | 0.00% |
| Ellevest, Inc. | 13 | $0 | 0.00% |
Sold out (10)
Institutions that held Kaleido Biosciences, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| First Trust Advisors LP | 55,056 | $410.0K |
| Two Sigma Advisers, LP | 46,000 | $342.0K |
| Susquehanna International Group, LLP | 22,895 | $170.0K |
| Exane Derivatives | 21,333 | $156.6K |
| Price T Rowe Associates Inc | 19,356 | $144.0K |
| D. E. Shaw & Co., Inc. | 10,483 | $78.0K |
| Endurance Wealth Management, Inc. | 1,000 | $5.00K |
| UBS Group AG | 500 | $4.00K |
| Cutler Group LP | 400 | $2.00K |
| Advisory Services Network, LLC | 90 | $1.00K |