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, Q1 2022
Institutional positions in Kaleido Biosciences, Inc. as of Mar 31, 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, so this page shows Q1 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 63
- −2 vs. Q4 2021
- Shares held
- 33.4M
- −374.5K (−1.1%) vs. Q4 2021
- Total value
- $55.1M
- −$25.7M (−31.8%) vs. Q4 2021
- New holders
- 6
- 11 more added
- Sold out
- 8
- 23 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Kaleido Biosciences, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fortitude Advisory Group L.L.C. | 265 | $0 | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 125 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 12 | $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 |
| Beaird Harris Wealth Management, LLC | 168 | $0 | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 200 | $0 | 0.00% | +200 | New |
| Capital Advisors, Ltd. LLC | 132 | $0 | 0.00% | +132 | New |
| Global Retirement Partners, LLC | 265 | $0 | 0.00% | +265 | New |
| UBS Group AG | 468 | $1.00K | 0.00% | −10,750−95.8% | Reduced |
| Captrust Financial Advisors | 644 | $1.00K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 625 | $1.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,442 | $2.00K | 0.00% | −3,527−71.0% | Reduced |
| Royal Bank of Canada | 1,366 | $2.00K | 0.00% | −3,960−74.4% | Reduced |
| Ameritas Investment Partners, Inc. | 995 | $2.00K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,268 | $2.00K | 0.00% | +1,268 | New |
| Legal & General Group Plc | 1,885 | $3.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,935 | $3.19K | 0.00% | −2,498−56.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 2,930 | $4.83K | 0.00% | +500+20.6% | Added |
| Barclays PLC | 3,146 | $5.00K | 0.00% | −20,367−86.6% | Reduced |
| US Bancorp | 3,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,266 | $5.00K | 0.00% | +3,266 | New |
| Amalgamated Financial Corp. | 3,266 | $5.00K | 0.00% | +3,266 | New |
| Advisor Group Holdings, Inc. | 3,891 | $6.00K | 0.00% | +69+1.8% | Added |
| Wells Fargo & Company | 5,183 | $8.00K | 0.00% | −7,839−60.2% | Reduced |
| California State Teachers Retirement System | 7,821 | $13.0K | 0.00% | −3,592−31.5% | Reduced |
| Morgan Stanley | 9,554 | $14.0K | 0.00% | −9,000−48.5% | Reduced |
| New York State Common Retirement Fund | 9,073 | $15.0K | 0.00% | −10−0.1% | Reduced |
| JPMorgan Chase & Co | 9,197 | $15.0K | 0.00% | +1,648+21.8% | Added |
| American International Group, Inc. | 9,618 | $16.0K | 0.00% | −676−6.6% | Reduced |
| Tower Research Capital LLC (TRC) | 9,407 | $16.0K | 0.00% | +5,065+116.7% | Added |
| Dimensional Fund Advisors LP | 10,484 | $17.0K | 0.00% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 10,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 11,600 | $19.0K | 0.00% | −1,242−9.7% | Reduced |
| Close Asset Management Ltd | 7,900 | $19.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 12,667 | $21.0K | 0.00% | −21,679−63.1% | Reduced |
| Alliancebernstein L.P. | 13,700 | $23.0K | 0.00% | −900−6.2% | Reduced |
| Cerity Partners LLC | 15,950 | $26.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 16,228 | $27.0K | 0.00% | −7,085−30.4% | Reduced |
| Rhumbline Advisers | 17,394 | $29.0K | 0.00% | +1,201+7.4% | Added |
| IHT Wealth Management, LLC | 18,890 | $31.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 21,900 | $36.0K | 0.00% | −14,700−40.2% | Reduced |
| State Board of Administration of Florida Retirement System | 34,018 | $56.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 41,084 | $68.0K | 0.00% | −8,510−17.2% | Reduced |
| Nuveen Asset Management, LLC | 58,887 | $97.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 59,791 | $99.0K | 0.00% | −787−1.3% | Reduced |
| Millennium Management LLC | 77,006 | $127.0K | 0.00% | −48,702−38.7% | Reduced |
| Renaissance Technologies LLC | 86,887 | $143.0K | 0.00% | +47,513+120.7% | Added |
| Parametric Portfolio Associates LLC | 105,446 | $174.0K | 0.00% | +38,818+58.3% | Added |
| Northern Trust Corp | 203,833 | $336.0K | 0.00% | −12,931−6.0% | Reduced |
| Palo Alto Investors LP | 309,692 | $511.0K | 0.04% | −31,338−9.2% | Reduced |
| Geode Capital Management, LLC | 336,879 | $555.0K | 0.00% | −1,541−0.5% | Reduced |
| State Street Corp | 435,024 | $718.0K | 0.00% | +5,037+1.2% | Added |
| Artal Group S.A. | 500,500 | $826.0K | 0.03% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 607,687 | $1.00M | 0.00% | +1,484+0.2% | Added |
| Baillie Gifford & Co | 733,525 | $1.21M | 0.00% | +12,013+1.7% | Added |
| Vanguard Group Inc | 870,602 | $1.44M | 0.00% | −166,785−16.1% | Reduced |
| BlackRock Inc. | 913,506 | $1.51M | 0.00% | −10,325−1.1% | Reduced |
| HarbourVest Partners LLC | 1,833,832 | $3.03M | 0.62% | 00.0% | Unchanged |
| FMR LLC | 6,389,660 | $10.5M | 0.00% | +5080.0% | Added |
| Flagship Pioneering Inc. | 19,575,710 | $32.3M | 0.76% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −45,490−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −19,600−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −18,827−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −18,060−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,100−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −2,236−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Carroll Financial Associates, Inc. | – | – | – | – | Not filed |