Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

EVOMMUNE INC (EVMN)

58 + Investors. Track Smart Money conviction in EVMN. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +57
Streak
1Q ▲
Buyers last Q
100%

Smart Money Signals — EVMN

Based on 58 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added EVMN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
58 hedge funds hold EVMN right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +5700% more funds vs a year ago

fund count last 6Q
+57 new funds entered over the past year (+5700% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 100% buying

57 buying0 selling
Last quarter: 57 funds were net buyers (57 opened a brand new position + 0 added to an existing one). Only 0 were sellers (0 trimmed + 0 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+57 vs last Q)

new funds entering per quarter
Funds opening a new EVMN position: 0 → 0 → 0 → 57. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 93% entered in last year

7% conviction (2yr+) 0% medium 93% new
Only 4 funds (7%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares +686%, value +664%

Value
+663%
Shares
+686%
Last quarter: funds added +686% more shares while total portfolio value only changed +664%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~57 new funds/quarter

0 → 0 → 0 → 0 → 57 new funds/Q
New funds entering each quarter: 0 → 0 → 0 → 57. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 91% of holders entered in last year

9% veterans 0% 1-2yr 91% new
Of 58 current holders: 53 (91%) entered in the past year, only 5 (9%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
📋

Smaller funds dominant — 10% AUM from top-100

10% from top-100 AUM funds
14 of 58 holders rank in the top 100 by AUM, but together hold only 10% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
7.3
out of 10
High Exit Risk
Exit risk score 7.3/10 — multiple crowding signals converge. Institutional ownership is at 100% of its all-time high — near peak crowding. Crowded trades can unwind fast — a single catalyst can trigger a cascade.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — EVMN

In 2025 Q4, 57 hedge funds were net buyers of EVMN (57 opened a brand-new position), while 0 reduced or exited — a 100% buyer ratio, indicating clear institutional accumulation. Net fund flow last quarter: +57 funds (more new holders than closures). Total institutional holders: 58.

Hedge Fund Ownership: EVMN

How many hedge funds hold EVMN — quarterly history vs. share price
Quarterly hedge fund ownership of EVMN vs. share price

Market Analysis: EVMN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: EVMN

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

12 top-rated funds 7 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
3.5
/ 10
conviction
Hedge Fund Positioning: EVMN
2026 Q1 Stats Unlock in 7 days 58 + Investors

Track Smart Money conviction in EVMN. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 58 0 100%
13F Shares 27M 0 100%
Total Value $452M $0 100%
New Positions 58 0 +58
Increased Positions 0 0 -
Closed Positions 0 0 -
Reduced Positions 0 0 -
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: EVMN

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Valuation Measures Data as of: --

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Beta (5Y Monthly) --
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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

58 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in EVMN. Verified SEC 13F-HR filings.

Top 25 institutional holders of EVMN — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 SymBiosis Capital Partners, LLC 55.80% 1,280,778 $29.4M
2 Andera Partners 24.66% 1,897,362 $43.6M
3 Monashee Investment Management LLC 2.24% 179,340 $4.1M
4 SEVEN GRAND MANAGERS, LLC 0.25% 164,670 $3.8M
5 Palumbo Wealth Management LLC 0.17% 29,931 $688K
6 E Fund Management Co., Ltd. 0.17% 243,700 $5.6M
7 FEDERATED HERMES, INC. 0.01% 325,000 $7.5M
8 China Universal Asset Management Co., Ltd. 0.01% 5,000 $115K
9 Hudson Bay Capital Management LP 0.00% 51,364 $1.2M
10 Plante Moran Financial Advisors, LLC 0.00% 1,147 $26K
11 UBS Group AG 0.00% 298,375 $6.9M
12 TD ASSET MANAGEMENT INC 0.00% 40,210 $924K
13 Ameritas Investment Partners, Inc. 0.00% 855 $20K
14 Police & Firemen's Retirement System of New Jersey 0.00% 3,006 $69K
15 VANGUARD FIDUCIARY TRUST CO 0.00% 72,582 $1.7M
16 BlackRock, Inc. 0.00% 673,571 $15.5M
17 VANGUARD CAPITAL MANAGEMENT LLC 0.00% 455,051 $10.5M
18 RHUMBLINE ADVISERS 0.00% 11,821 $272K
19 STRS OHIO 0.00% 1,800 $41K
20 NEW YORK STATE COMMON RETIREMENT FUND 0.00% 4,300 $99K
21 Sterling Capital Management LLC 0.00% 200 $5K
22 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% 60,993 $1.4M
23 BNP PARIBAS FINANCIAL MARKETS 0.00% 2,200 $51K
24 Russell Investments Group, Ltd. 0.00% 788 $18K
25 WELLS FARGO & COMPANY/MN 0.00% 3,867 $89K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — EVOMMUNE INC (EVMN)

What does the Smart Money Trend signal show for EVMN?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added EVMN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for EVMN?

More buyers than sellers — 100% buying: Last quarter: 57 funds were net buyers (57 opened a brand new position + 0 added to an existing one). Only 0 were sellers (0 trimmed + 0 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for EVMN holders?

Smaller funds dominant — 10% AUM from top-100: 14 of 58 holders rank in the top 100 by AUM, but together hold only 10% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held EVMN?

Mostly new holders — 93% entered in last year: Only 4 funds (7%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.