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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Brewin Dolphin Ltd | 332 | $1.81K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 400 | $2.18K | 0.00% | +400 | New |
| Laurel Wealth Advisors LLC | 625 | $3.00K | 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 |
| 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 |
| Wells Fargo & Company | 936 | $6.00K | 0.00% | +325+53.2% | Added |
| Federation des caisses Desjardins du Quebec | 1,430 | $7.81K | 0.00% | +200+16.3% | Added |
| 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 |
| State of Wyoming | 2,098 | $11.0K | 0.01% | −14−0.7% | Reduced |
| Royal Bank of Canada | 3,298 | $18.0K | 0.00% | +1,196+56.9% | Added |
| Advisor Group Holdings, Inc. | 3,753 | $20.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,728 | $20.4K | 0.00% | +2,941+373.7% | Added |
| Citigroup Inc | 4,533 | $25.0K | 0.00% | +972+27.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,651 | $31.0K | 0.00% | +41+0.7% | Added |
| 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 |
| Blackstone Group Inc. | 8,596 | $47.0K | 0.00% | +8,596 | New |
| New York State Common Retirement Fund | 9,083 | $50.0K | 0.00% | +79+0.9% | Added |
| 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 |
| 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 |
| 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 |
| ProShare Advisors LLC | 11,578 | $63.0K | 0.00% | −1,087−8.6% | Reduced |
| Citadel Advisors LLC | 12,078 | $66.0K | 0.00% | −18,400−60.4% | Reduced |
| Deutsche Bank AG | 12,230 | $67.0K | 0.00% | −357−2.8% | Reduced |
| Alliancebernstein L.P. | 14,600 | $80.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 15,789 | $86.0K | 0.00% | −19,319−55.0% | Reduced |
| Cerity Partners LLC | 16,000 | $87.0K | 0.00% | −2,800−14.9% | Reduced |
| IHT Wealth Management, LLC | 20,170 | $110.0K | 0.01% | +850+4.4% | Added |
| Bank of America Corp | 26,887 | $147.0K | 0.00% | +12,132+82.2% | Added |
| Renaissance Technologies LLC | 29,800 | $163.0K | 0.00% | +29,800 | New |
| Morgan Stanley | 33,548 | $184.0K | 0.00% | −2,978−8.2% | Reduced |
| State Board of Administration of Florida Retirement System | 34,018 | $186.0K | 0.00% | +34,018 | New |
| Goldman Sachs Group Inc | 37,149 | $203.0K | 0.00% | +18,929+103.9% | Added |
| State of Wisconsin Investment Board | 46,700 | $255.0K | 0.00% | +4,900+11.7% | Added |
| Charles Schwab Investment Management Inc | 49,594 | $271.0K | 0.00% | −90,884−64.7% | Reduced |
| Nuveen Asset Management, LLC | 58,887 | $343.0K | 0.00% | −19,953−25.3% | Reduced |
| Bank of New York Mellon Corp | 79,314 | $433.0K | 0.00% | +28,786+57.0% | Added |
| Parametric Portfolio Associates LLC | 87,799 | $479.0K | 0.00% | −18,111−17.1% | Reduced |
| Ikarian Capital, LLC | 100,000 | $546.0K | 0.13% | +100,000 | New |
| Trustees of Columbia University in the City of New York | 150,150 | $820.0K | 1.25% | 00.0% | Unchanged |
| Northern Trust Corp | 222,260 | $1.21M | 0.00% | +12,684+6.1% | Added |
| Geode Capital Management, LLC | 374,601 | $2.04M | 0.00% | +35,296+10.4% | Added |
| State Street Corp | 443,804 | $2.42M | 0.00% | +67,897+18.1% | Added |
| Artal Group S.A. | 500,500 | $2.73M | 0.07% | 00.0% | Unchanged |
| Baillie Gifford & Co | 659,227 | $3.60M | 0.00% | +766+0.1% | Added |
| Palo Alto Investors LP | 786,400 | $4.29M | 0.26% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 825,000 | $4.50M | 0.01% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,036,420 | $5.66M | 0.00% | +8,965+0.9% | Added |
| BlackRock Inc. | 1,096,828 | $5.99M | 0.00% | +21,806+2.0% | Added |
| HarbourVest Partners LLC | 1,833,832 | $10.0M | 0.94% | 00.0% | Unchanged |
| FMR LLC | 6,386,629 | $34.9M | 0.00% | +8,832+0.1% | Added |
| Flagship Pioneering Inc. | 19,575,710 | $106.9M | 1.12% | 00.0% | Unchanged |
| 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 |