- Type / Class
- Equity / Common Stock
- Shares outstanding
- 64,879,792
- Total 13F shares
- 9,284,051
- Share change
- -5,010,791
- Total reported value
- $49,207,493
- Put/Call ratio
- 99%
- Price per share
- $5.30
- Number of holders
- 80
- Value change
- -$20,294,810
- Number of buys
- 39
- Number of sells
- 50
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?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 30052C107:
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 |
5.1%
|
3,295,000
|
$13,674,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.5%
|
1,644,347
|
$6,825,000 | — | 31 Mar 2020 | |
| MFN Partners Management, LP |
13F
|
Company |
2.2%
|
1,420,000
|
$5,893,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
1,103,152
|
$4,579,000 | — | 31 Mar 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.6%
|
1,043,119
|
$4,058,000 | — | 31 Mar 2020 | |
| Stonepine Capital Management, LLC |
13F
|
Company |
1.3%
|
822,960
|
$3,415,000 | — | 31 Mar 2020 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.85%
|
550,000
|
$2,283,000 | — | 31 Mar 2020 | |
| Prosight Management, LP |
13F
|
Company |
0.79%
|
514,206
|
$2,134,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.55%
|
358,826
|
$1,489,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
332,163
|
$1,378,000 | — | 31 Mar 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.46%
|
296,325
|
$1,230,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.45%
|
294,648
|
$1,223,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
229,261
|
$952,000 | — | 31 Mar 2020 | |
| WAFRA INC. |
13F
|
Company |
0.31%
|
203,263
|
$844,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
181,418
|
$753,000 | — | 31 Mar 2020 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.22%
|
141,442
|
$587,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.2%
|
128,000
|
$531,000 | — | 31 Mar 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.15%
|
99,800
|
$415,000 | — | 31 Mar 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.14%
|
89,305
|
$371,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
86,483
|
$359,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
81,938
|
$341,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
75,281
|
$312,000 | — | 31 Mar 2020 | |
| Walleye Capital LLC |
13F
|
Company |
0.1%
|
66,600
|
$276,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.1%
|
63,938
|
$265,000 | — | 31 Mar 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.09%
|
58,541
|
$243,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
56,277
|
$234,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
56,100
|
$233,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
53,225
|
$221,000 | — | 31 Mar 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.08%
|
53,107
|
$209,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
49,809
|
$207,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
49,646
|
$206,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
49,610
|
$206,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
45,400
|
$188,000 | — | 31 Mar 2020 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.06%
|
38,016
|
$158,000 | — | 31 Mar 2020 | |
| PA Capital LLC |
13F
|
Company |
0.06%
|
37,944
|
$157,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.06%
|
37,401
|
$155,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
28,547
|
$118,000 | — | 31 Mar 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.04%
|
28,281
|
$117,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
25,600
|
$106,000 | — | 31 Mar 2020 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.04%
|
25,960
|
$105,000 | — | 31 Mar 2020 | |
| Creative Planning |
13F
|
Company |
0.04%
|
24,723
|
$103,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.04%
|
23,200
|
$96,280 | — | 31 Mar 2020 | |
| Walleye Trading LLC |
13F
|
Company |
0.03%
|
22,329
|
$93,000 | — | 31 Mar 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
22,116
|
$92,000 | — | 31 Mar 2020 | |
| Frisch Financial Group, Inc. |
13F
|
Company |
0.03%
|
20,345
|
$84,000 | — | 31 Mar 2020 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0.03%
|
18,612
|
$77,000 | — | 31 Mar 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.03%
|
18,549
|
$77,000 | — | 31 Mar 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.03%
|
18,035
|
$75,000 | — | 31 Mar 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.03%
|
18,000
|
$75,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
17,573
|
$73,000 | — | 31 Mar 2020 |
Institutional Holders of Evolus, Inc. - Common Stock (EOLS) as of Q2 2020
As of 30 Jun 2020,
Evolus, Inc. - Common Stock (EOLS) was held by
80 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,284,051 shares.
The largest 10 holders included
BlackRock Inc., MFN Partners Management, LP, SCHRODER INVESTMENT MANAGEMENT GROUP, VANGUARD GROUP INC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Alyeska Investment Group, L.P., Prosight Management, LP, MORGAN STANLEY, and NORTHERN TRUST CORP.
This page lists
80
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
95
Q2 2020 holders
80
Holder diff
-15
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.