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, Q4 2021
Institutional positions in Kaleido Biosciences, Inc. as of Dec 31, 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
- 66
- −4 vs. Q3 2021
- Shares held
- 33.8M
- −772.9K (−2.2%) vs. Q3 2021
- Total value
- $80.8M
- −$108.0M (−57.2%) vs. Q3 2021
- New holders
- 10
- 20 more added
- Sold out
- 14
- 16 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Kaleido Biosciences, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Flagship Pioneering Inc. | 19,575,710 | $46.8M | 0.72% | 00.0% | Unchanged |
| FMR LLC | 6,389,152 | $15.3M | 0.00% | +2,5230.0% | Added |
| HarbourVest Partners LLC | 1,833,832 | $4.38M | 0.56% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,037,387 | $2.48M | 0.00% | +967+0.1% | Added |
| BlackRock Inc. | 923,831 | $2.21M | 0.00% | −172,997−15.8% | Reduced |
| Baillie Gifford & Co | 721,512 | $1.72M | 0.00% | +62,285+9.4% | Added |
| Federated Hermes, Inc. | 606,203 | $1.45M | 0.00% | −218,797−26.5% | Reduced |
| Artal Group S.A. | 500,500 | $1.20M | 0.04% | 00.0% | Unchanged |
| State Street Corp | 429,987 | $1.03M | 0.00% | −13,817−3.1% | Reduced |
| Palo Alto Investors LP | 341,030 | $815.0K | 0.05% | −445,370−56.6% | Reduced |
| Geode Capital Management, LLC | 338,420 | $808.0K | 0.00% | −36,181−9.7% | Reduced |
| Northern Trust Corp | 216,764 | $519.0K | 0.00% | −5,496−2.5% | Reduced |
| Millennium Management LLC | 125,708 | $300.0K | 0.00% | +125,708 | New |
| Nuveen Asset Management, LLC | 58,887 | $177.0K | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 66,628 | $159.0K | 0.00% | −21,171−24.1% | Reduced |
| Bank of New York Mellon Corp | 60,578 | $145.0K | 0.00% | −18,736−23.6% | Reduced |
| Charles Schwab Investment Management Inc | 49,594 | $119.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 45,490 | $109.0K | 0.00% | +45,490 | New |
| Renaissance Technologies LLC | 39,374 | $94.0K | 0.00% | +9,574+32.1% | Added |
| State of Wisconsin Investment Board | 36,600 | $87.0K | 0.00% | −10,100−21.6% | Reduced |
| Citadel Advisors LLC | 34,346 | $82.0K | 0.00% | +22,268+184.4% | Added |
| State Board of Administration of Florida Retirement System | 34,018 | $81.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 23,313 | $56.0K | 0.00% | −3,574−13.3% | Reduced |
| Barclays PLC | 23,513 | $56.0K | 0.00% | +15,593+196.9% | Added |
| Ergoteles LLC | 19,600 | $47.0K | 0.00% | +19,600 | New |
| IHT Wealth Management, LLC | 18,890 | $45.0K | 0.00% | −1,280−6.3% | Reduced |
| D. E. Shaw & Co., Inc. | 18,827 | $45.0K | 0.00% | +18,827 | New |
| Goldman Sachs Group Inc | 18,060 | $43.0K | 0.00% | −19,089−51.4% | Reduced |
| Morgan Stanley | 18,554 | $43.0K | 0.00% | −14,994−44.7% | Reduced |
| Rhumbline Advisers | 16,193 | $39.0K | 0.00% | +5,818+56.1% | Added |
| Cerity Partners LLC | 15,950 | $38.0K | 0.00% | −50−0.3% | Reduced |
| Alliancebernstein L.P. | 14,600 | $35.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 12,842 | $31.0K | 0.00% | +612+5.0% | Added |
| Wells Fargo & Company | 13,022 | $31.0K | 0.00% | +12,086+1,291.2% | Added |
| California State Teachers Retirement System | 11,413 | $27.0K | 0.00% | +1,028+9.9% | Added |
| UBS Group AG | 11,218 | $26.0K | 0.00% | +11,218 | New |
| American International Group, Inc. | 10,294 | $25.0K | 0.00% | −309−2.9% | Reduced |
| Dimensional Fund Advisors LP | 10,484 | $25.0K | 0.00% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 10,000 | $24.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 9,083 | $22.0K | 0.00% | 00.0% | Unchanged |
| Close Asset Management Ltd | 7,900 | $19.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 7,549 | $18.0K | 0.00% | −2,991−28.4% | Reduced |
| Citigroup Inc | 4,969 | $12.0K | 0.00% | +436+9.6% | Added |
| Royal Bank of Canada | 5,326 | $12.0K | 0.00% | +2,028+61.5% | Added |
| BNP Paribas Arbitrage, SA | 4,433 | $10.6K | 0.00% | +705+18.9% | Added |
| Tower Research Capital LLC (TRC) | 4,342 | $10.0K | 0.00% | +2,576+145.9% | Added |
| Advisor Group Holdings, Inc. | 3,822 | $9.00K | 0.00% | +69+1.8% | Added |
| US Bancorp | 3,000 | $7.00K | 0.00% | +2,000+200.0% | Added |
| Aquatic Capital Management LLC | 3,100 | $7.00K | 0.01% | +3,100 | New |
| Federation des caisses Desjardins du Quebec | 2,430 | $5.81K | 0.00% | +1,000+69.9% | Added |
| State of Wyoming | 2,236 | $5.00K | 0.00% | +138+6.6% | Added |
| Legal & General Group Plc | 1,885 | $4.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 995 | $2.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 644 | $2.00K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 1,000 | $2.00K | 0.00% | +1,000 | New |
| Koshinski Asset Management, Inc. | 600 | $1.43K | 0.00% | +200+50.0% | Added |
| Laurel Wealth Advisors LLC | 625 | $1.00K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 265 | $1.00K | 0.00% | +265 | New |
| Salem Investment Counselors Inc | 125 | $0 | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 339 | $0 | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 100 | $0 | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 48 | $0 | 0.00% | +35+269.2% | Added |
| CWM, LLC | 12 | $0 | 0.00% | +12 | New |
| Beaird Harris Wealth Management, LLC | 168 | $0 | 0.00% | +168 | New |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −15,789−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −11,578−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −10,108−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −8,596−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −5,651−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −749−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −970−100.0% | Sold out |
| Johnson Midwest Financial, LLC | 0 | $0 | 0.00% | −745−100.0% | Sold out |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −332−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −265−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Trustees of Columbia University in the City of New York | – | – | – | – | Not filed |