Evolus, Inc. - Common Stock (EOLS)

CUSIP: 30052C107

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock
Shares outstanding
64,879,792
Total 13F shares
25,565,680
Share change
+199,752
Total reported value
$205,795,765
Put/Call ratio
48%
Price per share
$8.05
Number of holders
122
Value change
-$5,087,386
Number of buys
60
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.

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
FIRST MANHATTAN CO. LLC.
13F
Company
6.2%
4,034,938
$46,805,000 30 Jun 2022
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
5.6%
3,632,751
$42,140,000 30 Jun 2022
13F
BlackRock Finance, Inc.
13F
Company
3.7%
2,380,247
$27,611,000 30 Jun 2022
13F
VANGUARD GROUP INC
13F
Company
2.8%
1,848,542
$21,442,000 30 Jun 2022
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
2.6%
1,701,503
$19,737,000 30 Jun 2022
13F
Nuveen Asset Management, LLC
13F
Company
1.6%
1,026,628
$11,909,000 30 Jun 2022
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
1.5%
974,235
$11,301,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
1.3%
873,320
$10,131,000 30 Jun 2022
13F
Soleus Capital Management, L.P.
13F
Company
1.2%
810,676
$9,404,000 30 Jun 2022
13F
AWH Capital, L.P.
13F
Company
1.2%
750,000
$8,700,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.97%
627,923
$7,283,000 30 Jun 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.84%
545,326
$6,326,000 30 Jun 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.83%
536,413
$6,222,000 30 Jun 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.69%
445,903
$5,172,000 30 Jun 2022
13F
Informed Momentum Co LLC
13F
Company
0.62%
405,341
$4,702,000 30 Jun 2022
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.58%
376,420
$4,366,000 30 Jun 2022
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.56%
362,781
$4,208,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
0.49%
316,230
$3,669,000 30 Jun 2022
13F
FourWorld Capital Management LLC
13F
Company
0.37%
238,690
$2,769,000 30 Jun 2022
13F
Tri Locum Partners LP
13F
Company
0.34%
217,767
$2,526,000 30 Jun 2022
13F
Global IMC LLC
13F
Company
0.31%
200,007
$2,320,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
0.28%
181,186
$2,102,000 30 Jun 2022
13F
AIGH Capital Management LLC
13F
Company
0.27%
172,592
$2,002,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
0.25%
161,526
$1,873,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.23%
148,484
$1,723,000 30 Jun 2022
13F
Potomac Capital Management, Inc.
13F
Company
0.21%
136,200
$1,580,000 30 Jun 2022
13F
Invesco Ltd.
13F
Company
0.21%
135,816
$1,575,000 30 Jun 2022
13F
Lauren P. Silvernail
3/4/5
Chief Financial Officer and Executive Vice President, Corporate Development
class O/S missing
141,571
$1,377,288 17 May 2022
STIFEL FINANCIAL CORP
13F
Company
0.17%
112,644
$1,307,000 30 Jun 2022
13F
Crystal Muilenburg
3/4/5
Chief Marketing Officer
class O/S missing
134,248
$1,306,045 08 Mar 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.17%
111,417
$1,292,000 30 Jun 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.16%
104,578
$1,213,000 30 Jun 2022
13F
HSBC HOLDINGS PLC
13F
Company
0.16%
104,708
$1,206,000 30 Jun 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.14%
91,847
$1,065,000 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.14%
91,310
$1,060,000 30 Jun 2022
13F
Swiss National Bank
13F
Company
0.13%
85,300
$989,000 30 Jun 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.13%
83,805
$972,000 30 Jun 2022
13F
Monarch Partners Asset Management LLC
13F
Company
0.12%
81,069
$940,000 30 Jun 2022
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.11%
73,689
$855,000 30 Jun 2022
13F
SEI INVESTMENTS CO
13F
Company
0.1%
62,730
$727,000 30 Jun 2022
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.08%
49,455
$574,000 30 Jun 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.07%
47,653
$553,000 30 Jun 2022
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.07%
46,150
$535,000 30 Jun 2022
13F
Ikarian Capital, LLC
13F
Company
0.07%
45,516
$529,000 30 Jun 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.07%
43,649
$506,328 30 Jun 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.06%
38,432
$446,000 30 Jun 2022
13F
Jump Financial, LLC
13F
Company
0.06%
37,510
$435,000 30 Jun 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.05%
31,621
$367,000 30 Jun 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.05%
31,621
$367,000 30 Jun 2022
13F
Squarepoint Ops LLC
13F
Company
0.05%
31,149
$361,000 30 Jun 2022
13F

Institutional Holders of Evolus, Inc. - Common Stock (EOLS) as of Q3 2022

As of 30 Sep 2022, Evolus, Inc. - Common Stock (EOLS) was held by 122 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,565,680 shares. The largest 10 holders included DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), FIRST MANHATTAN CO, BlackRock Inc., VANGUARD GROUP INC, SCHRODER INVESTMENT MANAGEMENT GROUP, BOOTHBAY FUND MANAGEMENT, LLC, STATE STREET CORP, Nuveen Asset Management, LLC, AWH Capital, L.P., and MILLENNIUM MANAGEMENT LLC. This page lists 122 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
117
Q3 2022 holders
122
Holder diff
5
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 2022 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.