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 2 季 13F 持有人
Evelo Biosciences, Inc. 在 2022/6/30 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
- 46
- 較 2022 年第 1 季 −19 家
- 持有股數
- 8,550 萬
- 較 2022 年第 1 季 +3,796 萬 (+79.9%)
- 總市值
- $1.80 億
- 較 2022 年第 1 季 +$1,944 萬 (+12.1%)
- 新進機構
- 8
- 另有 10 家加碼
- 清倉機構
- 27
- 另有 20 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Flagship Pioneering Inc. | 50,427,328 | $1.06 億 | 4.01% | +27,397,259+119.0% | 加碼 |
| FMR LLC | 16,185,709 | $3,415 萬 | 0.00% | +8,139,220+101.2% | 加碼 |
| State of Michigan Retirement System | 4,070,728 | $858.9 萬 | 0.06% | +2,970,728+270.1% | 加碼 |
| Credit Suisse AG | 3,674,725 | $775.4 萬 | 0.01% | −2,439−0.1% | 減碼 |
| HarbourVest Partners LLC | 3,063,505 | $646.4 萬 | 2.12% | 00.0% | 不變 |
| CVI Holdings, LLC | 2,054,794 | $433.6 萬 | 0.32% | +2,054,794 | 新進 |
| Vanguard Group Inc | 1,360,322 | $287.0 萬 | 0.00% | −184,196−11.9% | 減碼 |
| Alphabet Inc. | 1,060,495 | $223.8 萬 | 0.12% | 00.0% | 不變 |
| BlackRock Inc. | 910,953 | $192.2 萬 | 0.00% | −1,153,245−55.9% | 減碼 |
| Geode Capital Management, LLC | 346,726 | $73.1 萬 | 0.00% | −199,197−36.5% | 減碼 |
| Standard Life Aberdeen plc | 342,465 | $71.6 萬 | 0.00% | +342,465 | 新進 |
| Ergoteles LLC | 304,329 | $64.2 萬 | 0.02% | +304,329 | 新進 |
| Norges Bank | 294,242 | $62.1 萬 | 0.00% | 00.0% | 不變 |
| EcoR1 Capital, LLC | 200,417 | $42.3 萬 | 0.01% | +200,417 | 新進 |
| Millennium Management LLC | 193,134 | $40.8 萬 | 0.00% | +149,605+343.7% | 加碼 |
| Morgan Stanley | 139,563 | $29.4 萬 | 0.00% | +89,269+177.5% | 加碼 |
| Charles Schwab Investment Management Inc | 119,267 | $25.2 萬 | 0.00% | −85,736−41.8% | 減碼 |
| Citadel Advisors LLC | 107,423 | $22.6 萬 | 0.00% | +44,386+70.4% | 加碼 |
| State Street Corp | 94,158 | $19.9 萬 | 0.00% | −484,703−83.7% | 減碼 |
| Northern Trust Corp | 72,135 | $15.2 萬 | 0.00% | −214,836−74.9% | 減碼 |
| Bessemer Group Inc | 61,289 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 56,029 | $11.8 萬 | 0.00% | +24,592+78.2% | 加碼 |
| Goldman Sachs Group Inc | 42,039 | $8.90 萬 | 0.00% | −11,920−22.1% | 減碼 |
| Qube Research & Technologies Ltd | 30,760 | $6.50 萬 | 0.00% | +30,760 | 新進 |
| Bank of America Corp | 28,241 | $5.90 萬 | 0.00% | +12,076+74.7% | 加碼 |
| HRT Financial LP | 28,252 | $5.90 萬 | 0.00% | +28,252 | 新進 |
| Jump Financial, LLC | 26,500 | $5.60 萬 | 0.00% | +26,500 | 新進 |
| Two Sigma Advisers, LP | 26,300 | $5.50 萬 | 0.00% | −84,000−76.2% | 減碼 |
| Two Sigma Investments, LP | 26,116 | $5.50 萬 | 0.00% | −77,810−74.9% | 減碼 |
| Occudo Quantitative Strategies LP | 25,346 | $5.30 萬 | 0.00% | −876−3.3% | 減碼 |
| Group One Trading, L.P. | 22,839 | $4.80 萬 | 0.00% | −430,100−95.0% | 減碼 |
| Cresset Asset Management, LLC | 20,000 | $4.20 萬 | 0.00% | −10,000−33.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 19,205 | $4.10 萬 | 0.00% | −3,730−16.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 19,300 | $4.00 萬 | 0.00% | −500−2.5% | 減碼 |
| Bank of New York Mellon Corp | 13,150 | $2.80 萬 | 0.00% | −77,891−85.6% | 減碼 |
| LMR Partners LLP | 10,833 | $2.30 萬 | 0.00% | +10,833 | 新進 |
| Tower Research Capital LLC (TRC) | 5,952 | $1.30 萬 | 0.00% | +3,094+108.3% | 加碼 |
| JPMorgan Chase & Co | 5,066 | $1.10 萬 | 0.00% | −15,439−75.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,673 | $7,750 | 0.00% | +748+25.6% | 加碼 |
| Citigroup Inc | 1,932 | $4,000 | 0.00% | −319−14.2% | 減碼 |
| Fairfield Financial Advisors, LTD | 1,075 | $2,268 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 739 | $2,000 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 265 | $1,000 | 0.00% | −15,500−98.3% | 減碼 |
| Wells Fargo & Company | 183 | $0 | 0.00% | −1,652−90.0% | 減碼 |
| Daiwa Securities Group Inc. | 156 | $0 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 100 | $0 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −202,754−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −172,792−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −96,174−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −72,871−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −60,572−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −28,825−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −25,200−100.0% | 清倉 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −21,013−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −17,582−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −15,079−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −12,930−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −12,008−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −11,544−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −11,180−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −11,224−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −10,241−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −10,400−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −4,931−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −4,945−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −3,264−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −2,600−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −2,381−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −2,271−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −235−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |