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, Q2 2022
Institutional positions in Kaleido Biosciences, Inc. as of Jun 30, 2022. 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
KLDO is no longer listed, and 13F filings after Q1 2022 list far fewer holders. See Q1 2022
- Institutional holders
- 3
- −58 vs. Q1 2022
- Shares held
- 500.7K
- −32.8M (−98.5%) vs. Q1 2022
- Total value
- $31.0K
- −$54.9M (−99.9%) vs. Q1 2022
- New holders
- 0
- 0 more added
- Sold out
- 58
- 2 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Kaleido Biosciences, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Artal Group S.A. | 500,500 | $31.0K | 0.00% | 00.0% | Unchanged |
| Close Asset Management Ltd | 100 | $0 | 0.00% | −7,800−98.7% | Reduced |
| Captrust Financial Advisors | 129 | $0 | 0.00% | −515−80.0% | Reduced |
| Flagship Pioneering Inc. | 0 | $0 | 0.00% | −19,575,710−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −6,389,660−100.0% | Sold out |
| HarbourVest Partners LLC | 0 | $0 | 0.00% | −1,833,832−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −913,506−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −870,602−100.0% | Sold out |
| Baillie Gifford & Co | 0 | $0 | 0.00% | −733,525−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −607,687−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −435,024−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −336,879−100.0% | Sold out |
| Palo Alto Investors LP | 0 | $0 | 0.00% | −309,692−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −203,833−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −86,887−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −77,006−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −59,791−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −58,887−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −41,084−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −34,018−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −21,900−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −18,890−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −17,394−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −16,228−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −15,950−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −13,700−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −12,667−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −11,600−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −10,484−100.0% | Sold out |
| Texas Yale Capital Corp. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −9,618−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −9,407−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −9,197−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −9,073−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −9,554−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −7,821−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −5,183−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −3,891−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −3,146−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −3,266−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −2,930−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −1,935−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,885−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,442−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,366−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −995−100.0% | Sold out |
| Endurance Wealth Management, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,268−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −468−100.0% | Sold out |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −625−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −132−100.0% | Sold out |
| Investors Research Corp | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −265−100.0% | Sold out |
| TSFG, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −168−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −265−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |