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 3 季 13F 持有人
Kaleido Biosciences, Inc. 在 2021/9/30 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 2 季 0 家
- 持有股數
- 3,472 萬
- 較 2021 年第 2 季 +6.38 萬 (+0.2%)
- 總市值
- $1.90 億
- 較 2021 年第 2 季 −$6,824 萬 (−26.5%)
- 新進機構
- 10
- 另有 22 家加碼
- 清倉機構
- 10
- 另有 14 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Flagship Pioneering Inc. | 19,575,710 | $1.07 億 | 1.12% | 00.0% | 不變 |
| FMR LLC | 6,386,629 | $3,487 萬 | 0.00% | +8,832+0.1% | 加碼 |
| HarbourVest Partners LLC | 1,833,832 | $1,001 萬 | 0.94% | 00.0% | 不變 |
| BlackRock Inc. | 1,096,828 | $598.9 萬 | 0.00% | +21,806+2.0% | 加碼 |
| Vanguard Group Inc | 1,036,420 | $565.9 萬 | 0.00% | +8,965+0.9% | 加碼 |
| Federated Hermes, Inc. | 825,000 | $450.5 萬 | 0.01% | 00.0% | 不變 |
| Palo Alto Investors LP | 786,400 | $429.4 萬 | 0.26% | 00.0% | 不變 |
| Baillie Gifford & Co | 659,227 | $360.0 萬 | 0.00% | +766+0.1% | 加碼 |
| Artal Group S.A. | 500,500 | $273.3 萬 | 0.07% | 00.0% | 不變 |
| State Street Corp | 443,804 | $242.3 萬 | 0.00% | +67,897+18.1% | 加碼 |
| Geode Capital Management, LLC | 374,601 | $204.5 萬 | 0.00% | +35,296+10.4% | 加碼 |
| Northern Trust Corp | 222,260 | $121.4 萬 | 0.00% | +12,684+6.1% | 加碼 |
| Trustees of Columbia University in the City of New York | 150,150 | $82.0 萬 | 1.25% | 00.0% | 不變 |
| Ikarian Capital, LLC | 100,000 | $54.6 萬 | 0.13% | +100,000 | 新進 |
| Parametric Portfolio Associates LLC | 87,799 | $47.9 萬 | 0.00% | −18,111−17.1% | 減碼 |
| Bank of New York Mellon Corp | 79,314 | $43.3 萬 | 0.00% | +28,786+57.0% | 加碼 |
| Nuveen Asset Management, LLC | 58,887 | $34.3 萬 | 0.00% | −19,953−25.3% | 減碼 |
| Charles Schwab Investment Management Inc | 49,594 | $27.1 萬 | 0.00% | −90,884−64.7% | 減碼 |
| State of Wisconsin Investment Board | 46,700 | $25.5 萬 | 0.00% | +4,900+11.7% | 加碼 |
| Goldman Sachs Group Inc | 37,149 | $20.3 萬 | 0.00% | +18,929+103.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 34,018 | $18.6 萬 | 0.00% | +34,018 | 新進 |
| Morgan Stanley | 33,548 | $18.4 萬 | 0.00% | −2,978−8.2% | 減碼 |
| Renaissance Technologies LLC | 29,800 | $16.3 萬 | 0.00% | +29,800 | 新進 |
| Bank of America Corp | 26,887 | $14.7 萬 | 0.00% | +12,132+82.2% | 加碼 |
| IHT Wealth Management, LLC | 20,170 | $11.0 萬 | 0.01% | +850+4.4% | 加碼 |
| Cerity Partners LLC | 16,000 | $8.70 萬 | 0.00% | −2,800−14.9% | 減碼 |
| SG Americas Securities, LLC | 15,789 | $8.60 萬 | 0.00% | −19,319−55.0% | 減碼 |
| Alliancebernstein L.P. | 14,600 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 12,230 | $6.70 萬 | 0.00% | −357−2.8% | 減碼 |
| Citadel Advisors LLC | 12,078 | $6.60 萬 | 0.00% | −18,400−60.4% | 減碼 |
| ProShare Advisors LLC | 11,578 | $6.30 萬 | 0.00% | −1,087−8.6% | 減碼 |
| American International Group, Inc. | 10,603 | $5.80 萬 | 0.00% | −251−2.3% | 減碼 |
| JPMorgan Chase & Co | 10,540 | $5.80 萬 | 0.00% | +992+10.4% | 加碼 |
| California State Teachers Retirement System | 10,385 | $5.70 萬 | 0.00% | −16,368−61.2% | 減碼 |
| Rhumbline Advisers | 10,375 | $5.70 萬 | 0.00% | −467−4.3% | 減碼 |
| Dimensional Fund Advisors LP | 10,484 | $5.70 萬 | 0.00% | +10,484 | 新進 |
| Texas Yale Capital Corp. | 10,000 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 10,108 | $5.50 萬 | 0.00% | +10,108 | 新進 |
| New York State Common Retirement Fund | 9,083 | $5.00 萬 | 0.00% | +79+0.9% | 加碼 |
| Blackstone Group Inc. | 8,596 | $4.70 萬 | 0.00% | +8,596 | 新進 |
| Barclays PLC | 7,920 | $4.30 萬 | 0.00% | +4,122+108.5% | 加碼 |
| Close Asset Management Ltd | 7,900 | $4.30 萬 | 0.00% | +7,900 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,651 | $3.10 萬 | 0.00% | +41+0.7% | 加碼 |
| Citigroup Inc | 4,533 | $2.50 萬 | 0.00% | +972+27.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,728 | $2.04 萬 | 0.00% | +2,941+373.7% | 加碼 |
| Advisor Group Holdings, Inc. | 3,753 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 3,298 | $1.80 萬 | 0.00% | +1,196+56.9% | 加碼 |
| State of Wyoming | 2,098 | $1.10 萬 | 0.01% | −14−0.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,766 | $1.00 萬 | 0.00% | −2,249−56.0% | 減碼 |
| Legal & General Group Plc | 1,885 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,430 | $7,808 | 0.00% | +200+16.3% | 加碼 |
| Wells Fargo & Company | 936 | $6,000 | 0.00% | +325+53.2% | 加碼 |
| US Bancorp | 1,000 | $5,000 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 995 | $5,000 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 970 | $5,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 749 | $5,000 | 0.00% | 00.0% | 不變 |
| Johnson Midwest Financial, LLC | 745 | $4,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 644 | $4,000 | 0.00% | +46+7.7% | 加碼 |
| Laurel Wealth Advisors LLC | 625 | $3,000 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 400 | $2,184 | 0.00% | +400 | 新進 |
| Brewin Dolphin Ltd | 332 | $1,813 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 250 | $1,000 | 0.00% | 00.0% | 不變 |
| Carroll Financial Associates, Inc. | 339 | $1,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 265 | $1,000 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 125 | $1,000 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 100 | $1,000 | 0.00% | +100 | 新進 |
| Daiwa Securities Group Inc. | 68 | $0 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 100 | $0 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 13 | $0 | 0.00% | +13 | 新進 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −55,056−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −46,000−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −22,895−100.0% | 清倉 |
| Exane Derivatives | 0 | $0 | 0.00% | −21,333−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −19,356−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −10,483−100.0% | 清倉 |
| Endurance Wealth Management, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −90−100.0% | 清倉 |