Evolus, Inc. - Common Stock (EOLS)

CUSIP: 30052C107

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock
Shares outstanding
64,879,792
Total 13F shares
14,269,284
Share change
+391,757
Total reported value
$58,934,912
Put/Call ratio
55%
Price per share
$4.15
Number of holders
95
Value change
-$12,174,946
Number of buys
49
Number of sells
43

Quarterly Holders Quick Answers

What is CUSIP 30052C107?
CUSIP 30052C107 identifies EOLS - Evolus, Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of EOLS - Evolus, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
TANG CAPITAL MANAGEMENT LLC
13F
Company
4.1%
2,635,000
$32,068,000 31 Dec 2019
13F
BlackRock Finance, Inc.
13F
Company
2.6%
1,689,075
$20,554,000 31 Dec 2019
13F
VANGUARD GROUP INC
13F
Company
1.7%
1,098,815
$13,373,000 31 Dec 2019
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.5%
955,097
$11,624,000 31 Dec 2019
13F
CITADEL ADVISORS LLC
13F
Company
1.3%
859,504
$10,460,000 31 Dec 2019
13F
EcoR1 Capital, LLC
13F
Company
0.92%
600,000
$7,302,000 31 Dec 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.89%
577,309
$7,026,000 31 Dec 2019
13F
CADIAN CAPITAL MANAGEMENT, LP
13F
Company
0.79%
509,396
$6,199,000 31 Dec 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.74%
481,089
$5,855,000 31 Dec 2019
13F
Aureus Asset Management, LLC
13F
Company
0.61%
396,478
$4,825,000 31 Dec 2019
13F
Stonepine Capital Management, LLC
13F
Company
0.61%
394,890
$4,806,000 31 Dec 2019
13F
STATE STREET CORP
13F
Company
0.46%
298,146
$3,628,000 31 Dec 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.45%
292,163
$3,555,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
0.42%
270,930
$3,298,000 31 Dec 2019
13F
Prosight Management, LP
13F
Company
0.37%
236,939
$2,884,000 31 Dec 2019
13F
Point72 Asset Management, L.P.
13F
Company
0.32%
207,200
$2,522,000 31 Dec 2019
13F
WAFRA INC.
13F
Company
0.31%
203,263
$2,474,000 31 Dec 2019
13F
PURA VIDA INVESTMENTS, LLC
13F
Company
0.3%
195,583
$2,380,000 31 Dec 2019
13F
SPHERA FUNDS MANAGEMENT LTD.
13F
Company
0.23%
150,000
$1,826,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
0.21%
133,959
$1,631,000 31 Dec 2019
13F
ROYCE & ASSOCIATES LP
13F
Company
0.2%
128,000
$1,558,000 31 Dec 2019
13F
MFN Partners Management, LP
13F
Company
0.18%
120,000
$1,460,000 31 Dec 2019
13F
Voss Capital, LP
13F
Company
0.14%
92,300
$1,123,000 31 Dec 2019
13F
Atom Investors LP
13F
Company
0.13%
84,254
$1,025,000 31 Dec 2019
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.13%
83,824
$1,020,000 31 Dec 2019
13F
UBS Group AG
13F
Company
0.13%
83,565
$1,017,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
0.13%
83,076
$1,011,000 31 Dec 2019
13F
Squarepoint Ops LLC
13F
Company
0.12%
76,646
$933,000 31 Dec 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.1%
66,210
$806,000 31 Dec 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.08%
51,306
$624,000 31 Dec 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.08%
49,809
$607,000 31 Dec 2019
13F
Swiss National Bank
13F
Company
0.07%
43,700
$532,000 31 Dec 2019
13F
GROUP ONE TRADING LLC
13F
Company
0.06%
41,174
$501,000 31 Dec 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.06%
39,700
$483,000 31 Dec 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.06%
38,055
$463,000 31 Dec 2019
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.06%
36,016
$438,000 31 Dec 2019
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.05%
34,797
$423,000 31 Dec 2019
13F
Virtu Financial LLC
13F
Company
0.05%
30,289
$369,000 31 Dec 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.05%
29,215
$356,000 31 Dec 2019
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.04%
29,018
$353,000 31 Dec 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.04%
28,218
$343,000 31 Dec 2019
13F
JANE STREET GROUP, LLC
13F
Company
0.04%
25,314
$308,000 31 Dec 2019
13F
Global Retirement Partners, LLC
13F
Company
0.04%
24,811
$302,000 31 Dec 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.04%
24,709
$300,709 31 Dec 2019
13F
Sculptor Capital LP
13F
Company
0.04%
23,100
$281,000 31 Dec 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
0.04%
22,906
$278,000 31 Dec 2019
13F
LPL Financial LLC
13F
Company
0.04%
22,846
$278,000 31 Dec 2019
13F
Creative Planning
13F
Company
0.04%
22,723
$277,000 31 Dec 2019
13F
Lee Capital Holdings LLC
13F
Company
0.03%
20,000
$243,000 31 Dec 2019
13F
Requisite Capital Management, LLC
13F
Company
0.03%
20,000
$243,000 31 Dec 2019
13F

Institutional Holders of Evolus, Inc. - Common Stock (EOLS) as of Q1 2020

As of 31 Mar 2020, Evolus, Inc. - Common Stock (EOLS) was held by 95 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,269,284 shares. The largest 10 holders included TANG CAPITAL MANAGEMENT LLC, BlackRock Inc., MFN Partners Management, LP, VANGUARD GROUP INC, SCHRODER INVESTMENT MANAGEMENT GROUP, Stonepine Capital Management, LLC, SPHERA FUNDS MANAGEMENT LTD., Prosight Management, LP, STATE STREET CORP, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 95 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
101
Q1 2020 holders
95
Holder diff
-6
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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