Kaleido Biosciences, Inc.
KLDO2022/4/18 下市- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001751299
Kaleido Biosciences, Inc. 已在 2022/4/18 下市；內部人最後一份 Form 4 在 2022/3/2 申報；2022 年第 1 季末有 63 家機構在 13F 申報持有，市值合計 $5,515 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
Kaleido 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
- 71
- 較 2021 年第 1 季 0 家
- 持有股數
- 3,466 萬
- 較 2021 年第 1 季 +34.5 萬 (+1.0%)
- 總市值
- $2.58 億
- 較 2021 年第 1 季 −$2,008 萬 (−7.2%)
- 新進機構
- 13
- 另有 29 家加碼
- 清倉機構
- 13
- 另有 10 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 KLDO 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 | 3 | $0 |
| 2026 年第 1 季 | 3 | $0 |
| 2025 年第 4 季 | 3 | $0 |
| 2025 年第 3 季 | 1 | $0 |
| 2025 年第 2 季 | 3 | $0 |
| 2025 年第 1 季 | 2 | $2 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 2 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 2 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 3 | $3.10 萬 |
| 2022 年第 1 季 | 63 | $5,515 萬 |
| 2021 年第 4 季 | 66 | $8,081 萬 |
| 2021 年第 3 季 | 71 | $1.90 億 |
| 2021 年第 2 季 | 71 | $2.58 億 |
| 2021 年第 1 季 | 71 | $2.78 億 |
2021 年第 2 季持有機構
每家機構持有 Kaleido 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. | 19,575,710 | $1.46 億 | 1.86% | 00.0% | 不變 |
| FMR LLC | 6,377,797 | $4,745 萬 | 0.00% | +7,779+0.1% | 加碼 |
| HarbourVest Partners LLC | 1,833,832 | $1,364 萬 | 1.30% | 00.0% | 不變 |
| BlackRock Inc. | 1,075,022 | $799.9 萬 | 0.00% | +64,659+6.4% | 加碼 |
| Vanguard Group Inc | 1,027,455 | $764.4 萬 | 0.00% | +41,286+4.2% | 加碼 |
| Federated Hermes, Inc. | 825,000 | $613.8 萬 | 0.01% | 00.0% | 不變 |
| Palo Alto Investors LP | 786,400 | $585.1 萬 | 0.32% | 00.0% | 不變 |
| Baillie Gifford & Co | 658,461 | $489.9 萬 | 0.00% | +1,070+0.2% | 加碼 |
| Artal Group S.A. | 500,500 | $372.4 萬 | 0.08% | 00.0% | 不變 |
| State Street Corp | 375,907 | $279.7 萬 | 0.00% | +175,243+87.3% | 加碼 |
| Geode Capital Management, LLC | 339,305 | $252.4 萬 | 0.00% | +72,001+26.9% | 加碼 |
| Northern Trust Corp | 209,576 | $156.0 萬 | 0.00% | +7,841+3.9% | 加碼 |
| Trustees of Columbia University in the City of New York | 150,150 | $111.7 萬 | 1.65% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 140,478 | $104.6 萬 | 0.00% | +14,566+11.6% | 加碼 |
| Parametric Portfolio Associates LLC | 105,910 | $78.8 萬 | 0.00% | +105,910 | 新進 |
| Nuveen Asset Management, LLC | 78,840 | $58.6 萬 | 0.00% | +13,900+21.4% | 加碼 |
| First Trust Advisors LP | 55,056 | $41.0 萬 | 0.00% | −259−0.5% | 減碼 |
| Bank of New York Mellon Corp | 50,528 | $37.6 萬 | 0.00% | +5,069+11.2% | 加碼 |
| Two Sigma Advisers, LP | 46,000 | $34.2 萬 | 0.00% | −51,100−52.6% | 減碼 |
| State of Wisconsin Investment Board | 41,800 | $31.1 萬 | 0.00% | +1,800+4.5% | 加碼 |
| Morgan Stanley | 36,526 | $27.2 萬 | 0.00% | +16,864+85.8% | 加碼 |
| SG Americas Securities, LLC | 35,108 | $26.1 萬 | 0.00% | +22,938+188.5% | 加碼 |
| Citadel Advisors LLC | 30,478 | $22.7 萬 | 0.00% | +11,845+63.6% | 加碼 |
| California State Teachers Retirement System | 26,753 | $19.9 萬 | 0.00% | +6,150+29.9% | 加碼 |
| Susquehanna International Group, LLP | 22,895 | $17.0 萬 | 0.00% | −14,558−38.9% | 減碼 |
| Exane Derivatives | 21,333 | $15.7 萬 | 0.04% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 19,356 | $14.4 萬 | 0.00% | −3,571−15.6% | 減碼 |
| IHT Wealth Management, LLC | 19,320 | $14.4 萬 | 0.01% | +19,320 | 新進 |
| Cerity Partners LLC | 18,800 | $14.0 萬 | 0.00% | +300+1.6% | 加碼 |
| Goldman Sachs Group Inc | 18,220 | $13.6 萬 | 0.00% | +2,837+18.4% | 加碼 |
| Bank of America Corp | 14,755 | $11.0 萬 | 0.00% | +3,364+29.5% | 加碼 |
| Alliancebernstein L.P. | 14,600 | $10.9 萬 | 0.00% | +1,600+12.3% | 加碼 |
| Deutsche Bank AG | 12,587 | $9.40 萬 | 0.00% | +3,968+46.0% | 加碼 |
| ProShare Advisors LLC | 12,665 | $9.40 萬 | 0.00% | +12,665 | 新進 |
| American International Group, Inc. | 10,854 | $8.10 萬 | 0.00% | +2,893+36.3% | 加碼 |
| Rhumbline Advisers | 10,842 | $8.10 萬 | 0.00% | +10,842 | 新進 |
| D. E. Shaw & Co., Inc. | 10,483 | $7.80 萬 | 0.00% | +10,483 | 新進 |
| Texas Yale Capital Corp. | 10,000 | $7.40 萬 | 0.00% | +10,000 | 新進 |
| JPMorgan Chase & Co | 9,548 | $7.10 萬 | 0.00% | +4,136+76.4% | 加碼 |
| New York State Common Retirement Fund | 9,004 | $6.70 萬 | 0.00% | +104+1.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,610 | $4.20 萬 | 0.00% | +100+1.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,015 | $3.00 萬 | 0.00% | −2,297−36.4% | 減碼 |
| Barclays PLC | 3,798 | $2.80 萬 | 0.00% | −7,799−67.3% | 減碼 |
| Advisor Group Holdings, Inc. | 3,753 | $2.80 萬 | 0.00% | +3,753 | 新進 |
| Citigroup Inc | 3,561 | $2.60 萬 | 0.00% | +1,668+88.1% | 加碼 |
| State of Wyoming | 2,112 | $1.60 萬 | 0.01% | +2,112 | 新進 |
| Royal Bank of Canada | 2,102 | $1.50 萬 | 0.00% | +71+3.5% | 加碼 |
| Legal & General Group Plc | 1,885 | $1.40 萬 | 0.00% | +480+34.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,230 | $9,151 | 0.00% | +400+48.2% | 加碼 |
| US Bancorp | 1,000 | $7,000 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 995 | $7,000 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 970 | $7,000 | 0.00% | +30+3.2% | 加碼 |
| Johnson Midwest Financial, LLC | 745 | $6,000 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 787 | $5,855 | 0.00% | −1,012−56.3% | 減碼 |
| Wells Fargo & Company | 611 | $5,000 | 0.00% | −518−45.9% | 減碼 |
| Endurance Wealth Management, Inc. | 1,000 | $5,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 749 | $5,000 | 0.00% | +749 | 新進 |
| Laurel Wealth Advisors LLC | 625 | $5,000 | 0.00% | +625 | 新進 |
| UBS Group AG | 500 | $4,000 | 0.00% | −2,112−80.9% | 減碼 |
| Captrust Financial Advisors | 598 | $4,000 | 0.00% | +598 | 新進 |
| Brewin Dolphin Ltd | 332 | $2,470 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 400 | $2,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 250 | $2,000 | 0.00% | 00.0% | 不變 |
| Carroll Financial Associates, Inc. | 339 | $2,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 265 | $2,000 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 68 | $1,000 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 100 | $1,000 | 0.00% | −30−23.1% | 減碼 |
| Salem Investment Counselors Inc | 125 | $1,000 | 0.00% | +125 | 新進 |
| Advisory Services Network, LLC | 90 | $1,000 | 0.00% | +90 | 新進 |
| First Manhattan Co | 100 | $0 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 0 | $0 | 0.00% | −101,550−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −54,100−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −37,074−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −13,665−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −12,669−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −12,356−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −468−100.0% | 清倉 |
| Manchester Financial Inc | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −175−100.0% | 清倉 |
| Sargent Bickham Lagudis LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |