EVELO BIOSCIENCES INC
COM · CUSIP 299734103
40
institutional holders
-5 vs Q4 2022
101.9m
shares reported held*
$18.4mreported value*
5 new
10 added
9 reduced
10 sold out
net bought ≈ $2.7m (+14.9m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.18. Options: 1 managers hold calls ($0 notional), 4 hold puts ($20.9k).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 41 |
| Q4 2022 | 45 |
| Q1 2023 | 40 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 21 | 14 |
| Q1 2023 | 15 | 19 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $207.0k | $30.0k | 0.14 |
| Q4 2022 | $161 | $322 | 2.00 |
| Q1 2023 | $0 | $20.9k | — |
Biggest buyers
| FMR LLC | Added | +16.0m |
| Jefferies Financial Group Inc. | New | +75.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +38.0k |
| BANK OF AMERICA CORP /DE/ | Added | +31.5k |
| Tower Research Capital LLC (TRC) | Added | +27.0k |
| Virtu Financial LLC | New | +24.3k |
| Avantax Planning Partners, Inc. | New | +15.0k |
| Affinity Capital Advisors, LLC | New | +10.6k |
| UBS Group AG | Added | +3.4k |
| SIMPLEX TRADING, LLC | New | +1.5k |
Biggest sellers
| CVI Holdings, LLC | Reduced | -631.0k |
| CITIGROUP INC | Reduced | -98.4k |
| 683 Capital Management, LLC | Sold out | -90.3k |
| BlackRock Inc. | Reduced | -77.3k |
| BESSEMER GROUP INC | Sold out | -61.3k |
| CREDIT SUISSE AG/ | Reduced | -53.0k |
| BOOTHBAY FUND MANAGEMENT, LLC | Sold out | -52.7k |
| Man Group plc | Sold out | -52.6k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -35.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Sold out | -31.3k |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| Jefferies Financial Group Inc. | New | $13.6k75.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $7.3k40.8k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| SIMPLEX TRADING, LLC | New | $0200 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| Flagship Pioneering, LLC 0.35% of their portfolio | 50.4m $9.1m | Unchanged |
| FMR LLC 0.00% of their portfolio | 32.4m $5.9m | Added +16.0m |
| STATE OF MICHIGAN RETIREMENT SYSTEM 0.00% of their portfolio | 4.1m $735.6k | Unchanged |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 3.6m $655.1k | Reduced -53.0k |
| VANGUARD GROUP INC 0.00% of their portfolio | 3.2m $572.5k | Unchanged |
| HarbourVest Partners LLC 0.19% of their portfolio | 3.1m $553.6k | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 1.2m $208.8k | Reduced -77.3k |
| Alphabet Inc. 0.01% of their portfolio | 1.1m $190.9k | Unchanged |
| CVI Holdings, LLC 0.06% of their portfolio | 840.6k $151.9k | Reduced -631.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 608.7k $110.0k | Added +1.2k |
| Mayo Clinic 0.07% of their portfolio | 479.2k $86.6k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 184.1k $33.3k | Added +38.0k |
| STATE STREET CORP 0.00% of their portfolio | 152.1k $27.5k | Unchanged |
| Trustees of Columbia University in the City of New York 0.04% of their portfolio | 113.8k $20.6k | Unchanged |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 105.3k $19.0k | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 94.3k $17.0k | Reduced -640 |
| Jefferies Financial Group Inc. 0.00% of their portfolio | 75.0k $13.6k | New |
| MORGAN STANLEY 0.00% of their portfolio | 58.6k $10.6k | Reduced -20.3k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 58.4k $11.0k | Reduced -35.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 50.8k $9.1k | Added +31.5k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 32.3k $6.0k | Added +27.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 25.7k $4.6k | Reduced -5.6k |
| Virtu Financial LLC 0.00% of their portfolio | 24.3k $4.0k | New |
| Avantax Planning Partners, Inc. 0.00% of their portfolio | 15.0k $2.7k | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 13.2k $2.4k | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 10.9k $2.0k | Reduced -11.8k |
| Affinity Capital Advisors, LLC 0.00% of their portfolio | 10.6k $1.9k | New |
| UBS Group AG 0.00% of their portfolio | 8.0k $1.4k | Added +3.4k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 3.9k $1.0k | Added +393 |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 1.7k $301 | Added +115 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.5k $326 | Unchanged |
| China Universal Asset Management Co., Ltd. 0.00% of their portfolio | 1.5k $269 | Added +373 |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 1.5k $0 | New |
| CITIGROUP INC 0.00% of their portfolio | 1.2k $226 | Reduced -98.4k |
| Larson Financial Group LLC 0.00% of their portfolio | 739 $134 | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 402 $73 | Added +12 |
| Daiwa Securities Group Inc. 0.00% of their portfolio | 156 $0 | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 100 $18 | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 14 $0 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |