Evelo Biosciences, Inc.
EVLO2023/12/27 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001694665
Evelo Biosciences, Inc. 已在 2023/12/27 下市；內部人最後一份 Form 4 在 2023/11/8 申報；2023 年第 3 季末有 29 家機構在 13F 申報持有，市值合計 $5,197 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
Evelo Biosciences, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 66
- 較 2021 年第 1 季 +5 家
- 持有股數
- 4,697 萬
- 較 2021 年第 1 季 −47.4 萬 (−1.0%)
- 總市值
- $6.45 億
- 較 2021 年第 1 季 +$1.38 億 (+27.1%)
- 新進機構
- 13
- 另有 27 家加碼
- 清倉機構
- 8
- 另有 16 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 EVLO 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 2 | $2,627 |
| 2023 年第 3 季 | 29 | $5,197 萬 |
| 2023 年第 2 季 | 25 | $1,130 萬 |
| 2023 年第 1 季 | 39 | $1,549 萬 |
| 2022 年第 4 季 | 44 | $1.40 億 |
| 2022 年第 3 季 | 41 | $1.80 億 |
| 2022 年第 2 季 | 46 | $1.80 億 |
| 2022 年第 1 季 | 68 | $1.61 億 |
| 2021 年第 4 季 | 66 | $2.90 億 |
| 2021 年第 3 季 | 64 | $3.32 億 |
| 2021 年第 2 季 | 66 | $6.45 億 |
| 2021 年第 1 季 | 62 | $5.08 億 |
2021 年第 2 季持有機構
每家機構持有 Evelo Biosciences, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Flagship Pioneering Inc. | 23,030,069 | $3.16 億 | 4.04% | 00.0% | 不變 |
| FMR LLC | 8,006,076 | $1.10 億 | 0.01% | +5,834+0.1% | 加碼 |
| Credit Suisse AG | 3,095,719 | $4,254 萬 | 0.03% | +107,149+3.6% | 加碼 |
| HarbourVest Partners LLC | 3,063,505 | $4,209 萬 | 4.02% | 00.0% | 不變 |
| BlackRock Inc. | 1,843,502 | $2,533 萬 | 0.00% | +213,768+13.1% | 加碼 |
| Vanguard Group Inc | 1,476,784 | $2,029 萬 | 0.00% | +123,560+9.1% | 加碼 |
| Alphabet Inc. | 1,060,495 | $1,457 萬 | 0.30% | 00.0% | 不變 |
| Artal Group S.A. | 1,000,000 | $1,374 萬 | 0.31% | 00.0% | 不變 |
| State of Michigan Retirement System | 900,000 | $1,237 萬 | 0.07% | 00.0% | 不變 |
| State Street Corp | 489,781 | $673.0 萬 | 0.00% | +168,263+52.3% | 加碼 |
| Mayo Clinic | 479,242 | $658.5 萬 | 7.28% | 00.0% | 不變 |
| Geode Capital Management, LLC | 472,138 | $648.7 萬 | 0.00% | +86,404+22.4% | 加碼 |
| Northern Trust Corp | 322,651 | $443.3 萬 | 0.00% | +67,771+26.6% | 加碼 |
| Norges Bank | 294,242 | $404.3 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 192,181 | $264.1 萬 | 0.00% | +21,789+12.8% | 加碼 |
| Two Sigma Advisers, LP | 120,500 | $165.6 萬 | 0.00% | +54,300+82.0% | 加碼 |
| Trustees of Columbia University in the City of New York | 113,850 | $156.4 萬 | 2.31% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 108,406 | $148.9 萬 | 0.00% | +41,907+63.0% | 加碼 |
| Two Sigma Investments, LP | 83,494 | $114.7 萬 | 0.00% | −54,202−39.4% | 減碼 |
| Bank of New York Mellon Corp | 75,684 | $104.0 萬 | 0.00% | +20,232+36.5% | 加碼 |
| Marshall Wace, LLP | 62,602 | $86.1 萬 | 0.00% | −87,324−58.2% | 減碼 |
| Morgan Stanley | 53,220 | $73.2 萬 | 0.00% | −14,800−21.8% | 減碼 |
| Millennium Management LLC | 50,538 | $69.4 萬 | 0.00% | −74,270−59.5% | 減碼 |
| State of Wisconsin Investment Board | 46,633 | $64.1 萬 | 0.00% | +20,033+75.3% | 加碼 |
| California State Teachers Retirement System | 41,923 | $57.6 萬 | 0.00% | +7,188+20.7% | 加碼 |
| Alberta Investment Management Corp | 40,000 | $55.0 萬 | 0.00% | +40,000 | 新進 |
| D. E. Shaw & Co., Inc. | 33,774 | $46.4 萬 | 0.00% | +33,774 | 新進 |
| Amundi | 32,472 | $44.6 萬 | 0.00% | +32,472 | 新進 |
| Larson Financial Group LLC | 31,354 | $43.1 萬 | 0.10% | +109+0.3% | 加碼 |
| New York State Common Retirement Fund | 27,291 | $37.5 萬 | 0.00% | +6,891+33.8% | 加碼 |
| Goldman Sachs Group Inc | 26,779 | $36.8 萬 | 0.00% | +12,716+90.4% | 加碼 |
| Rhumbline Advisers | 22,618 | $31.1 萬 | 0.00% | +3,015+15.4% | 加碼 |
| Parametric Portfolio Associates LLC | 22,216 | $30.5 萬 | 0.00% | −6,001−21.3% | 減碼 |
| Deutsche Bank AG | 20,325 | $28.0 萬 | 0.00% | +3,524+21.0% | 加碼 |
| Citadel Advisors LLC | 19,478 | $26.8 萬 | 0.00% | −16,212−45.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,569 | $25.5 萬 | 0.00% | +4,668+33.6% | 加碼 |
| Vontobel Holding Ltd. | 17,762 | $24.4 萬 | 0.00% | −13,338−42.9% | 減碼 |
| American International Group, Inc. | 17,018 | $23.4 萬 | 0.00% | +3,596+26.8% | 加碼 |
| AE Wealth Management LLC | 14,087 | $19.4 萬 | 0.00% | +14,087 | 新進 |
| Alliancebernstein L.P. | 13,900 | $19.1 萬 | 0.00% | +2,800+25.2% | 加碼 |
| Virtus ETF Advisers LLC | 13,690 | $18.8 萬 | 0.08% | +13,690 | 新進 |
| AQR Capital Management LLC | 13,092 | $18.0 萬 | 0.00% | −34,616−72.6% | 減碼 |
| Voya Investment Management LLC | 12,125 | $16.7 萬 | 0.00% | +12,125 | 新進 |
| MetLife Investment Management | 12,153 | $16.7 萬 | 0.00% | +12,153 | 新進 |
| JPMorgan Chase & Co | 11,660 | $16.0 萬 | 0.00% | −56,251−82.8% | 減碼 |
| Old Mission Capital LLC | 10,061 | $13.8 萬 | 0.00% | +10,061 | 新進 |
| Cresset Asset Management, LLC | 10,000 | $13.7 萬 | 0.00% | +10,000 | 新進 |
| Metropolitan Life Insurance Co | 8,937 | $12.3 萬 | 0.00% | +8,937 | 新進 |
| Bank of America Corp | 6,636 | $9.10 萬 | 0.00% | −26,063−79.7% | 減碼 |
| Meeder Asset Management Inc | 4,856 | $6.70 萬 | 0.00% | +2,264+87.3% | 加碼 |
| Barclays PLC | 3,843 | $5.30 萬 | 0.00% | −15,409−80.0% | 減碼 |
| Dorsey Wright & Associates | 3,207 | $4.40 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 3,213 | $4.40 萬 | 0.00% | +695+27.6% | 加碼 |
| UBS Group AG | 2,549 | $3.50 萬 | 0.00% | −963−27.4% | 減碼 |
| Banque Cantonale Vaudoise | 2,500 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,388 | $3.30 萬 | 0.00% | +467+24.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,381 | $3.30 萬 | 0.00% | +693+41.1% | 加碼 |
| Royal Bank of Canada | 2,079 | $2.90 萬 | 0.00% | +398+23.7% | 加碼 |
| Acadian Asset Management LLC | 1,550 | $2.10 萬 | 0.00% | +1,550 | 新進 |
| Citigroup Inc | 1,444 | $2.00 萬 | 0.00% | −81−5.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 765 | $1.05 萬 | 0.00% | −1,865−70.9% | 減碼 |
| Sandy Spring Bank | 565 | $8,000 | 0.00% | +100+21.5% | 加碼 |
| US Bancorp | 271 | $4,000 | 0.00% | +271 | 新進 |
| Wells Fargo & Company | 37 | $1,000 | 0.00% | −50,027−99.9% | 減碼 |
| Simplex Trading, LLC | 84 | $1,000 | 0.00% | −131−60.9% | 減碼 |
| Lloyd Advisory Services, LLC. | 21 | $0 | 0.00% | +21 | 新進 |
| Avidity Partners Management LP | 0 | $0 | 0.00% | −800,000−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −164,459−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −82,498−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −70,448−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −34,473−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,487−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −2,388−100.0% | 清倉 |
| Amundi Asset Management US, Inc. | – | – | – | – | 本季未申報 |