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KLDO

Kaleido Biosciences, Inc. Common Stock

Delisted

KLDO was delisted on the 14th of April, 2022.

71 hedge funds and large institutions have $190M invested in Kaleido Biosciences, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $335K | Put options by funds: $148K

57% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 14

0% more funds holding

Funds holding: 7171 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

26% less capital invested

Capital invested by funds: $258M → $190M (-$68.2M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
71
Holders Change
Holders Change %
0%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
10
Increased
22
Reduced
14
Closed
10
Calls
$335K
Puts
$148K
Net Calls
+$187K
Net Calls Change
+$375K
Name Holding Trade Value Shares
Change
Change in
Stake
FP
1
Flagship Pioneering
Massachusetts
$107M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$34.9M +$54.8K +8,832 +0.1%
HP
3
Harbourvest Partners
Massachusetts
$10M
BlackRock
4
BlackRock
New York
$5.99M +$135K +21,806 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.66M +$55.6K +8,965 +0.9%
Federated Hermes
6
Federated Hermes
Pennsylvania
$4.5M
PAI
7
Palo Alto Investors
California
$4.29M
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$3.6M +$4.75K +766 +0.1%
AG
9
Artal Group
Luxembourg
$2.73M
State Street
10
State Street
Massachusetts
$2.42M +$421K +67,897 +18%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.04M +$219K +35,296 +10%
Northern Trust
12
Northern Trust
Illinois
$1.21M +$78.7K +12,684 +6%
TOCUITCONY
13
Trustees of Columbia University in the City of New York
New York
$820K
IC
14
Ikarian Capital
Texas
$546K +$620K +100,000 New
PPA
15
Parametric Portfolio Associates
Washington
$479K -$112K -18,111 -17%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$433K +$179K +28,786 +57%
N
17
Nuveen
North Carolina
$343K -$124K -19,953 -25%
Charles Schwab
18
Charles Schwab
California
$271K -$564K -90,884 -65%
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$255K +$30.4K +4,900 +12%
Goldman Sachs
20
Goldman Sachs
New York
$203K +$117K +18,929 +104%
State Board of Administration of Florida Retirement System
21
State Board of Administration of Florida Retirement System
Florida
$186K +$211K +34,018 New
Morgan Stanley
22
Morgan Stanley
New York
$184K -$18.5K -2,978 -8%
Renaissance Technologies
23
Renaissance Technologies
New York
$163K +$185K +29,800 New
Bank of America
24
Bank of America
North Carolina
$147K +$75.3K +12,132 +82%
IWM
25
IHT Wealth Management
Illinois
$110K +$5.27K +850 +4%

KLDO Hedge Fund Activity: Q3 2021 in Review

71 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Kaleido Biosciences, Inc. Common Stock (KLDO) for Q3 2021, worth a combined $190M — down 26% from $258M a quarter earlier.

Fund positioning in KLDO was balanced in Q3 2021: 10 funds opened new positions, 10 closed out, 22 added to existing stakes and 14 trimmed.

The largest buyer was Ikarian Capital, opening a new position worth an estimated $620K. The largest seller was Charles Schwab, cutting an estimated $564K.

  • 71 institutional investors held Kaleido Biosciences, Inc. Common Stock (KLDO) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $190M of Kaleido Biosciences, Inc. Common Stock stock for Q3 2021, down 26% quarter-over-quarter.
  • 10 funds opened new Kaleido Biosciences, Inc. Common Stock positions in Q3 2021 and 10 closed out, a net change of 0 holders.
  • The largest Kaleido Biosciences, Inc. Common Stock buyer in Q3 2021 was Ikarian Capital, an estimated $620K added.
  • The largest Kaleido Biosciences, Inc. Common Stock seller in Q3 2021 was Charles Schwab, an estimated $564K sold.

Based on aggregated 13F filings for Q3 2021.