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。
2022 年第 1 季 13F 持有人
Evelo Biosciences, Inc. 在 2022/3/31 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
- 68
- 較 2021 年第 4 季 +2 家
- 持有股數
- 4,759 萬
- 較 2021 年第 4 季 −23.1 萬 (−0.5%)
- 總市值
- $1.61 億
- 較 2021 年第 4 季 −$1.29 億 (−44.5%)
- 新進機構
- 10
- 另有 19 家加碼
- 清倉機構
- 8
- 另有 25 家減碼
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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Flagship Pioneering Inc. | 23,030,069 | $7,807 萬 | 1.83% | 00.0% | 不變 |
| FMR LLC | 8,046,489 | $2,728 萬 | 0.00% | +27,497+0.3% | 加碼 |
| Credit Suisse AG | 3,677,164 | $1,247 萬 | 0.01% | +110,677+3.1% | 加碼 |
| HarbourVest Partners LLC | 3,063,505 | $1,039 萬 | 2.12% | 00.0% | 不變 |
| BlackRock Inc. | 2,064,198 | $699.9 萬 | 0.00% | −43,140−2.0% | 減碼 |
| Vanguard Group Inc | 1,544,518 | $523.5 萬 | 0.00% | +132,702+9.4% | 加碼 |
| State of Michigan Retirement System | 1,100,000 | $372.9 萬 | 0.02% | 00.0% | 不變 |
| Alphabet Inc. | 1,060,495 | $359.5 萬 | 0.12% | 00.0% | 不變 |
| State Street Corp | 578,861 | $196.2 萬 | 0.00% | +18,469+3.3% | 加碼 |
| Geode Capital Management, LLC | 545,923 | $185.0 萬 | 0.00% | +22,348+4.3% | 加碼 |
| Group One Trading, L.P. | 452,939 | $153.5 萬 | 0.03% | +326,630+258.6% | 加碼 |
| Norges Bank | 294,242 | $99.7 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 286,971 | $97.3 萬 | 0.00% | −13,465−4.5% | 減碼 |
| Charles Schwab Investment Management Inc | 205,003 | $69.5 萬 | 0.00% | +3,344+1.7% | 加碼 |
| Susquehanna International Group, LLP | 202,754 | $68.7 萬 | 0.00% | +202,754 | 新進 |
| Belvedere Trading LLC | 172,792 | $39.7 萬 | 0.28% | −68,345−28.3% | 減碼 |
| Two Sigma Advisers, LP | 110,300 | $37.4 萬 | 0.00% | −200−0.2% | 減碼 |
| Two Sigma Investments, LP | 103,926 | $35.2 萬 | 0.00% | +90,596+679.6% | 加碼 |
| Nuveen Asset Management, LLC | 96,174 | $31.0 萬 | 0.00% | +1,604+1.7% | 加碼 |
| Bank of New York Mellon Corp | 91,041 | $30.9 萬 | 0.00% | −1,662−1.8% | 減碼 |
| Gsa Capital Partners LLP | 72,871 | $24.7 萬 | 0.03% | +72,871 | 新進 |
| Citadel Advisors LLC | 63,037 | $21.4 萬 | 0.00% | +5,264+9.1% | 加碼 |
| Bessemer Group Inc | 61,289 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 60,572 | $20.5 萬 | 0.01% | +28,472+88.7% | 加碼 |
| Goldman Sachs Group Inc | 53,959 | $18.3 萬 | 0.00% | +4,102+8.2% | 加碼 |
| Morgan Stanley | 50,294 | $17.1 萬 | 0.00% | −142−0.3% | 減碼 |
| Millennium Management LLC | 43,529 | $14.8 萬 | 0.00% | −64,928−59.9% | 減碼 |
| Parametric Portfolio Associates LLC | 36,221 | $12.3 萬 | 0.00% | +16,146+80.4% | 加碼 |
| AE Wealth Management LLC | 31,437 | $10.7 萬 | 0.00% | +11,909+61.0% | 加碼 |
| Cresset Asset Management, LLC | 30,000 | $10.2 萬 | 0.00% | +20,000+200.0% | 加碼 |
| Rhumbline Advisers | 28,825 | $9.80 萬 | 0.00% | +4,880+20.4% | 加碼 |
| Occudo Quantitative Strategies LP | 26,222 | $8.90 萬 | 0.01% | +26,222 | 新進 |
| State of Wisconsin Investment Board | 25,200 | $8.50 萬 | 0.00% | −10,400−29.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 22,935 | $7.80 萬 | 0.00% | +22,935 | 新進 |
| Virtus ETF Advisers LLC | 21,013 | $7.10 萬 | 0.03% | −1,244−5.6% | 減碼 |
| JPMorgan Chase & Co | 20,505 | $6.90 萬 | 0.00% | +4,190+25.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 19,800 | $6.70 萬 | 0.00% | +19,800 | 新進 |
| Deutsche Bank AG | 17,582 | $6.00 萬 | 0.00% | −8,418−32.4% | 減碼 |
| Bank of America Corp | 16,165 | $5.50 萬 | 0.00% | −18,123−52.9% | 減碼 |
| New York State Common Retirement Fund | 15,765 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 15,079 | $5.10 萬 | 0.00% | −1,061−6.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 13,078 | $4.40 萬 | 0.00% | −11,524−46.8% | 減碼 |
| California State Teachers Retirement System | 12,930 | $4.40 萬 | 0.00% | −3,414−20.9% | 減碼 |
| Voya Investment Management LLC | 12,008 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 11,544 | $3.90 萬 | 0.00% | +167+1.5% | 加碼 |
| Walleye Capital LLC | 11,180 | $3.80 萬 | 0.00% | +11,180 | 新進 |
| ProShare Advisors LLC | 11,224 | $3.70 萬 | 0.00% | −2,938−20.7% | 減碼 |
| Alliancebernstein L.P. | 10,400 | $3.50 萬 | 0.00% | −3,500−25.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 10,241 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 4,931 | $1.70 萬 | 0.00% | −31,933−86.6% | 減碼 |
| Amalgamated Bank | 4,945 | $1.70 萬 | 0.00% | +4,945 | 新進 |
| Amalgamated Financial Corp. | 4,945 | $1.70 萬 | 0.00% | +4,945 | 新進 |
| Legal & General Group Plc | 3,264 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,858 | $1.00 萬 | 0.00% | −3,821−57.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,925 | $9,916 | 0.00% | −3,863−56.9% | 減碼 |
| Nisa Investment Advisors, LLC | 2,600 | $9,000 | 0.00% | +2,600 | 新進 |
| Citigroup Inc | 2,251 | $8,000 | 0.00% | −7,105−75.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,381 | $8,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,271 | $7,000 | 0.00% | −4,408−66.0% | 減碼 |
| Wells Fargo & Company | 1,835 | $6,000 | 0.00% | −10,836−85.5% | 減碼 |
| Fairfield Financial Advisors, LTD | 1,075 | $3,644 | 0.00% | +1,075 | 新進 |
| Cutler Group LP | 1,100 | $3,000 | 0.00% | −4,971−81.9% | 減碼 |
| Larson Financial Group LLC | 739 | $3,000 | 0.00% | −5,140−87.4% | 減碼 |
| Quantbot Technologies LP | 900 | $3,000 | 0.00% | −2,700−75.0% | 減碼 |
| High Net Worth Advisory Group LLC | 500 | $2,000 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 156 | $1,000 | 0.00% | 00.0% | 不變 |
| Lloyd Advisory Services, LLC. | 235 | $1,000 | 0.00% | +214+1,019.0% | 加碼 |
| National Bank of Canada | 100 | $0 | 0.00% | 00.0% | 不變 |
| Artal Group S.A. | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −17,762−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −16,488−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −14,194−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −12,588−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −78−100.0% | 清倉 |