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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Koshinski Asset Management, Inc. | 600 | $1.43K | 0.00% | +200+50.0% | Added |
| 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 |
| Legal & General Group Plc | 1,885 | $4.00K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 2,236 | $5.00K | 0.00% | +138+6.6% | Added |
| Federation des caisses Desjardins du Quebec | 2,430 | $5.81K | 0.00% | +1,000+69.9% | 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 |
| Advisor Group Holdings, Inc. | 3,822 | $9.00K | 0.00% | +69+1.8% | Added |
| Tower Research Capital LLC (TRC) | 4,342 | $10.0K | 0.00% | +2,576+145.9% | Added |
| BNP Paribas Arbitrage, SA | 4,433 | $10.6K | 0.00% | +705+18.9% | Added |
| 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 |
| JPMorgan Chase & Co | 7,549 | $18.0K | 0.00% | −2,991−28.4% | Reduced |
| Close Asset Management Ltd | 7,900 | $19.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 9,083 | $22.0K | 0.00% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 10,000 | $24.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| UBS Group AG | 11,218 | $26.0K | 0.00% | +11,218 | New |
| California State Teachers Retirement System | 11,413 | $27.0K | 0.00% | +1,028+9.9% | Added |
| 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 |
| Alliancebernstein L.P. | 14,600 | $35.0K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 15,950 | $38.0K | 0.00% | −50−0.3% | Reduced |
| Rhumbline Advisers | 16,193 | $39.0K | 0.00% | +5,818+56.1% | Added |
| 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 |
| 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 |
| Ergoteles LLC | 19,600 | $47.0K | 0.00% | +19,600 | New |
| 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 |
| State Board of Administration of Florida Retirement System | 34,018 | $81.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 34,346 | $82.0K | 0.00% | +22,268+184.4% | Added |
| State of Wisconsin Investment Board | 36,600 | $87.0K | 0.00% | −10,100−21.6% | Reduced |
| Renaissance Technologies LLC | 39,374 | $94.0K | 0.00% | +9,574+32.1% | Added |
| Susquehanna International Group, LLP | 45,490 | $109.0K | 0.00% | +45,490 | New |
| Charles Schwab Investment Management Inc | 49,594 | $119.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 60,578 | $145.0K | 0.00% | −18,736−23.6% | Reduced |
| Parametric Portfolio Associates LLC | 66,628 | $159.0K | 0.00% | −21,171−24.1% | Reduced |
| Nuveen Asset Management, LLC | 58,887 | $177.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 125,708 | $300.0K | 0.00% | +125,708 | New |
| Northern Trust Corp | 216,764 | $519.0K | 0.00% | −5,496−2.5% | Reduced |
| Geode Capital Management, LLC | 338,420 | $808.0K | 0.00% | −36,181−9.7% | Reduced |
| Palo Alto Investors LP | 341,030 | $815.0K | 0.05% | −445,370−56.6% | Reduced |
| State Street Corp | 429,987 | $1.03M | 0.00% | −13,817−3.1% | Reduced |
| Artal Group S.A. | 500,500 | $1.20M | 0.04% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 606,203 | $1.45M | 0.00% | −218,797−26.5% | Reduced |
| Baillie Gifford & Co | 721,512 | $1.72M | 0.00% | +62,285+9.4% | Added |
| BlackRock Inc. | 923,831 | $2.21M | 0.00% | −172,997−15.8% | Reduced |
| Vanguard Group Inc | 1,037,387 | $2.48M | 0.00% | +967+0.1% | Added |
| HarbourVest Partners LLC | 1,833,832 | $4.38M | 0.56% | 00.0% | Unchanged |
| FMR LLC | 6,389,152 | $15.3M | 0.00% | +2,5230.0% | Added |
| Flagship Pioneering Inc. | 19,575,710 | $46.8M | 0.72% | 00.0% | Unchanged |
| 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 |