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YIELD10 Bioscience, Inc.

YTENDelisted Jul 19, 2024
Industry
Agricultural Production-Crops
SEC CIK
0001121702

YIELD10 Bioscience, Inc. was delisted on Jul 19, 2024; its insiders filed their last Form 4 on Aug 20, 2024; 20 institutions reported holding it in 13F filings for Q1 2024, worth $612.1K in total; no superinvestor held it.

13F holders, Q2 2021

Institutional positions in YIELD10 Bioscience, Inc. as of Jun 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
21
−1 vs. Q1 2021
Shares held
1.07M
−156.2K (−12.7%) vs. Q1 2021
Total value
$9.12M
−$6.25M (−40.7%) vs. Q1 2021
New holders
3
7 more added
Sold out
4
7 more reduced

1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting YTEN 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.

Institutional holdersQ2 2021: 21 institutions
Q1 2021: 23 institutionsQ2 2021: 21 institutionsQ3 2021: 16 institutionsQ4 2021: 16 institutionsQ1 2022: 17 institutionsQ2 2022: 15 institutionsQ3 2022: 14 institutionsQ4 2022: 16 institutionsQ1 2023: 13 institutionsQ2 2023: 14 institutionsQ3 2023: 18 institutionsQ4 2023: 18 institutionsQ1 2024: 20 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2021: $9.12M
Q1 2021: $15.6MQ2 2021: $9.12MQ3 2021: $5.66MQ4 2021: $4.28MQ1 2022: $4.35MQ2 2022: $1.01MQ3 2022: $1.19MQ4 2022: $797.0KQ1 2023: $1.34MQ2 2023: $1.51MQ3 2023: $206.5KQ4 2023: $144.6KQ1 2024: $612.1KQ2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding YTEN and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 202420$612.1K
Q4 202318$144.6K
Q3 202318$206.5K
Q2 202314$1.51M
Q1 202313$1.34M
Q4 202216$797.0K
Q3 202214$1.19M
Q2 202215$1.01M
Q1 202217$4.35M
Q4 202116$4.28M
Q3 202116$5.66M
Q2 202121$9.12M
Q1 202123$15.6M

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding YIELD10 Bioscience, Inc.; share changes are against Q1 2021.

Institutions holding YTEN in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
AIGH Capital Management LLC342,000$2.92M0.79%−38,000−10.0%Reduced
Cannell Peter B & Co Inc189,453$1.62M0.05%+30,003+18.8%Added
Vanguard Group Inc115,427$985.0K0.00%+37,871+48.8%Added
Morgan Stanley83,510$712.0K0.00%−118,562−58.7%Reduced
Worth Venture Partners, LLC79,672$680.0K0.25%−9,628−10.8%Reduced
Millennium Management LLC57,917$494.0K0.00%−10,563−15.4%Reduced
BlackRock Inc.41,250$351.0K0.00%+3,551+9.4%Added
Geode Capital Management, LLC33,190$283.0K0.00%+2,530+8.3%Added
Marshall Wace North America L.P.27,111$231.0K0.00%−4,372−13.9%Reduced
Dimensional Fund Advisors LP23,681$202.0K0.00%+23,681New
Two Sigma Advisers, LP23,200$198.0K0.00%+5,700+32.6%Added
Renaissance Technologies LLC23,000$196.0K0.00%−13,600−37.2%Reduced
Two Sigma Investments, LP19,733$168.0K0.00%−11,678−37.2%Reduced
Hussman Strategic Advisors, Inc.6,200$53.0K0.01%+6,200New
UBS Group AG1,515$13.0K0.00%+679+81.2%Added
JPMorgan Chase & Co1,566$13.0K0.00%+1,566New
Resources Management Corp250$2.00K0.00%00.0%Unchanged
Hanson & Doremus Investment Management242$2.00K0.00%00.0%Unchanged
Wells Fargo & Company27$00.00%+1+3.8%Added
Salem Investment Counselors Inc1$00.00%00.0%Unchanged
TCI Wealth Advisors, Inc.3$00.00%00.0%Unchanged
Marshall Wace, LLP0$00.00%−37,774−100.0%Sold out
Birchview Capital, LP0$00.00%−18,952−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−4,249−100.0%Sold out
Rockefeller Capital Management L.P.0$00.00%−560−100.0%Sold out
Fairpointe Capital LLC––––Not filed