Kaleido Biosciences, Inc. - KLDO
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 6,389,660 | 10,543 | 0.0% | 0.0% | 1 | +508 | 0.01% | Q1 2022 | May 13, 2022 |
| VANGUARD GROUP INC | History | Reduced | 870,602 | 1,436 | 0.0% | 0.0% | 2 | -166,785 | -16.08% | Q1 2022 | May 13, 2022 |
| BAILLIE GIFFORD & CO | History | Added to | 733,525 | 1,211 | 0.0% | 0.0% | 3 | +12,013 | 1.66% | Q1 2022 | May 05, 2022 |
| FEDERATED HERMES, INC. | History | Added to | 607,687 | 1,003 | 0.0% | 0.0% | 4 | +1,484 | 0.24% | Q1 2022 | May 13, 2022 |
| STATE STREET CORP | History | Added to | 435,024 | 718 | 0.0% | 0.0% | 5 | +5,037 | 1.17% | Q1 2022 | May 16, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 336,879 | 555 | 0.0% | 0.0% | 6 | -1,541 | -0.46% | Q1 2022 | May 13, 2022 |
| NORTHERN TRUST CORP | History | Reduced | 203,833 | 336 | 0.0% | 0.0% | 7 | -12,931 | -5.97% | Q1 2022 | May 13, 2022 |
| CITADEL ADVISORS LLC | History | Reduced | 156,167 | 258 | 0.0% | 0.0% | 8 | -50,279 | -24.35% | Q1 2022 | May 16, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 86,887 | 143 | 0.0% | 0.0% | 9 | +47,513 | 120.67% | Q1 2022 | May 13, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 77,006 | 127 | 0.0% | 0.0% | 10 | -48,702 | -38.74% | Q1 2022 | May 16, 2022 |
| Bank of New York Mellon Corp | History | Reduced | 59,791 | 99 | 0.0% | 0.0% | 11 | -787 | -1.3% | Q1 2022 | May 11, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 52,700 | 87 | 0.0% | 0.0% | 12 | -82,790 | -61.1% | Q1 2022 | May 16, 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 41,084 | 68 | 0.0% | 0.0% | 13 | -8,510 | -17.16% | Q1 2022 | May 13, 2022 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 34,018 | 56 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2022 | May 06, 2022 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 21,900 | 36 | 0.0% | 0.0% | 15 | -14,700 | -40.16% | Q1 2022 | May 13, 2022 |
| IHT Wealth Management, LLC | History | No change | 18,890 | 31 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| RHUMBLINE ADVISERS | History | Added to | 17,394 | 29 | 0.0% | 0.0% | 17 | +1,201 | 7.42% | Q1 2022 | May 12, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 16,228 | 27 | 0.0% | 0.0% | 18 | -7,085 | -30.39% | Q1 2022 | May 16, 2022 |
| Cerity Partners LLC | History | No change | 15,950 | 26 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2022 | Apr 25, 2022 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 13,700 | 23 | 0.0% | 0.0% | 20 | -900 | -6.16% | Q1 2022 | May 13, 2022 |
| DEUTSCHE BANK AG\ | History | Reduced | 11,600 | 19 | 0.0% | 0.0% | 21 | -1,242 | -9.67% | Q1 2022 | May 13, 2022 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 10,484 | 17 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2022 | May 13, 2022 |
| Tower Research Capital LLC (TRC) | History | Added to | 9,407 | 16 | 0.0% | 0.0% | 23 | +5,065 | 116.65% | Q1 2022 | May 12, 2022 |
| JPMORGAN CHASE & CO | History | Added to | 9,197 | 15 | 0.0% | 0.0% | 24 | +1,648 | 21.83% | Q1 2022 | May 11, 2022 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 9,073 | 15 | 0.0% | 0.0% | 25 | -10 | -0.11% | Q1 2022 | Jul 01, 2022 |
| MORGAN STANLEY | History | Reduced | 9,554 | 14 | 0.0% | 0.0% | 26 | -9,000 | -48.51% | Q1 2022 | Oct 27, 2022 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 7,821 | 13 | 0.0% | 0.0% | 27 | -3,592 | -31.47% | Q1 2022 | May 16, 2022 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 5,183 | 8 | 0.0% | 0.0% | 28 | -7,839 | -60.2% | Q1 2022 | May 16, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 3,891 | 6 | 0.0% | 0.0% | 29 | +69 | 1.81% | Q1 2022 | May 04, 2022 |
| BARCLAYS PLC | History | Reduced | 3,146 | 5 | 0.0% | 0.0% | 31 | -20,367 | -86.62% | Q1 2022 | May 16, 2022 |
| US BANCORP \DE\ | History | No change | 3,000 | 5 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2022 | May 11, 2022 |
| Federation des caisses Desjardins du Quebec | History | Added to | 2,930 | 4 | 0.0% | 0.0% | 32 | +500 | 20.58% | Q1 2022 | Aug 15, 2024 |
| BNP PARIBAS ARBITRAGE, SA | History | Reduced | 1,935 | 3 | 0.0% | 0.0% | 34 | -2,498 | -56.35% | Q1 2022 | May 18, 2022 |
| Legal & General Group Plc | History | No change | 1,885 | 3 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| ROYAL BANK OF CANADA | History | Reduced | 1,366 | 2 | 0.0% | 0.0% | 36 | -3,960 | -74.35% | Q1 2022 | May 16, 2022 |
| CITIGROUP INC | History | Reduced | 1,442 | 2 | 0.0% | 0.0% | 35 | -3,527 | -70.98% | Q1 2022 | May 12, 2022 |
| SIMPLEX TRADING, LLC | History | New | 1,268 | 2 | 0.0% | — | 37 | +1,268 | New | Q1 2022 | May 02, 2022 |
| UBS Group AG | History | Reduced | 468 | 1 | 0.0% | 0.0% | 39 | -10,750 | -95.83% | Q1 2022 | May 16, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 644 | 1 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,827 | -100.0% | Q1 2022 | May 16, 2022 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,060 | -100.0% | Q1 2022 | May 16, 2022 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,100 | -100.0% | Q1 2022 | May 16, 2022 |
| Global Retirement Partners, LLC | History | New | 265 | 0 | — | — | — | +265 | New | Q1 2022 | Jul 14, 2022 |
| Prospera Financial Services Inc | History | New | 200 | 0 | — | — | — | +200 | New | Q1 2022 | May 04, 2022 |
| FIRST MANHATTAN CO | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 125 | 0 | — | — | — | 0 | 0.0% | Q1 2022 | May 16, 2022 |