Vault-13

EVELO BIOSCIENCES INC

COM · CUSIP 299734103

1 institutional holders -39 vs Q1 2023
22,57722.6k shares reported held*
$73.4kreported value*
0 new 0 added 1 reduced 39 sold out net sold ≈ $331.2m (-101.9m 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 ≈ $3.25.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 41Q4 22: 45Q1 23: 40Q2 23: 11Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202241
Q4 202245
Q1 202340
Q2 20231

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 21 bought or addedQ4 22: 14 cut or sold outQ4 22Q1 23: 15 bought or addedQ1 23: 19 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 40 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222114
Q1 20231519
Q2 2023040

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300kQ3 22 calls: $207.0kQ3 22 puts: $30.0kQ3 22P/C 0.14Q4 22 calls: $161Q4 22 puts: $322Q4 22P/C 2.00Q1 23 calls: $0Q1 23 puts: $20.9kQ1 23P/C —Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$207.0k$30.0k0.14
Q4 2022$161$3222.00
Q1 2023$0$20.9k—
Q2 2023$0$0—

Biggest buyers

None

Biggest sellers

Flagship Pioneering, LLC Sold out -50,427,328-50.4m
FMR LLC Sold out -32,394,178-32.4m
STATE OF MICHIGAN RETIREMENT SYSTEM Sold out -4,070,728-4.1m
CREDIT SUISSE AG/ Sold out -3,625,415-3.6m
VANGUARD GROUP INC Sold out -3,168,375-3.2m
HarbourVest Partners LLC Sold out -3,063,505-3.1m
BlackRock Inc. Sold out -1,155,394-1.2m
Alphabet Inc. Sold out -1,060,495-1.1m
CVI Holdings, LLC Sold out -840,577-840.6k
GEODE CAPITAL MANAGEMENT, LLC Sold out -608,675-608.7k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Mayo Clinic 0.08% of their portfolio Rochester, MN 22,57722.6k $73.4k $73.4k 0.08% Reduced -456.7k -456,665