Security key
30052C107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 64,879,792
- Total 13F shares
- 29,273,655
- Share change
- +1,961,372
- Total reported value
- $219,845,469
- Put/Call ratio
- 23%
- Price per share
- $7.51
- Number of holders
- 116
- Value change
- +$14,363,180
- Number of buys
- 59
- Number of sells
- 55
Report period
Q4 2022
Institutions
116
Top holders
10
EOLS full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
Evolus, Inc. SEC filings
Evolus, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 30052C107
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
8.3%
|
5,390,103
|
$43,390,000 | — | 30 Sep 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
6.2%
|
4,034,938
|
$32,481,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.7%
|
2,398,868
|
$19,311,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
1,876,388
|
$15,105,000 | — | 30 Sep 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.6%
|
1,667,619
|
$13,424,000 | — | 30 Sep 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
926,196
|
$7,456,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
917,653
|
$7,387,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.4%
|
903,141
|
$7,270,000 | — | 30 Sep 2022 | |
| AWH Capital, L.P. |
13F
|
Company |
1.2%
|
772,500
|
$6,219,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
753,788
|
$6,068,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
641,427
|
$5,163,000 | — | 30 Sep 2022 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.57%
|
368,346
|
$2,965,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.5%
|
323,357
|
$2,603,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.48%
|
311,303
|
$2,506,000 | — | 30 Sep 2022 | |
| FourWorld Capital Management LLC |
13F
|
Company |
0.38%
|
245,590
|
$1,977,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
210,838
|
$1,697,000 | — | 30 Sep 2022 | |
| AIGH Capital Management LLC |
13F
|
Company |
0.31%
|
200,000
|
$1,610,000 | — | 30 Sep 2022 | |
| Stonepine Capital Management, LLC |
13F
|
Company |
0.31%
|
200,000
|
$1,610,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.29%
|
186,874
|
$1,505,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
168,263
|
$1,355,000 | — | 30 Sep 2022 | |
| Potomac Capital Management, Inc. |
13F
|
Company |
0.26%
|
166,000
|
$1,336,000 | — | 30 Sep 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.25%
|
163,723
|
$1,319,000 | — | 30 Sep 2022 | |
| Prosight Management, LP |
13F
|
Company |
0.25%
|
160,200
|
$1,290,000 | — | 30 Sep 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.19%
|
122,286
|
$984,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
122,278
|
$983,000 | — | 30 Sep 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.17%
|
110,420
|
$889,000 | — | 30 Sep 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
108,781
|
$876,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.16%
|
102,713
|
$827,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
91,734
|
$738,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
90,956
|
$733,000 | — | 30 Sep 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.13%
|
87,197
|
$702,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
85,300
|
$687,000 | — | 30 Sep 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.13%
|
81,994
|
$660,000 | — | 30 Sep 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
75,133
|
$605,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.1%
|
65,186
|
$524,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
62,963
|
$507,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
52,389
|
$422,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
52,167
|
$420,000 | — | 30 Sep 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.08%
|
50,926
|
$410,000 | — | 30 Sep 2022 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.08%
|
50,030
|
$403,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
48,000
|
$386,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
47,577
|
$383,000 | — | 30 Sep 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.07%
|
46,979
|
$378,000 | — | 30 Sep 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
45,327
|
$365,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.06%
|
39,949
|
$322,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.06%
|
36,537
|
$294,000 | — | 30 Sep 2022 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
36,514
|
$294,000 | — | 30 Sep 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.06%
|
36,489
|
$294,000 | — | 30 Sep 2022 | |
| Trexquant Investment LP |
13F
|
Company |
0.06%
|
36,104
|
$291,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.05%
|
35,510
|
$285,856 | — | 30 Sep 2022 |
Institutional Holders of Evolus, Inc. - Common Stock (EOLS) as of Q4 2022
As of 31 Dec 2022,
Evolus, Inc. - Common Stock (EOLS) was held by
116 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,273,655 shares.
The largest 10 holders included
FIRST MANHATTAN CO, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), BlackRock Inc., VANGUARD GROUP INC, Caligan Partners LP, SCHRODER INVESTMENT MANAGEMENT GROUP, MILLENNIUM MANAGEMENT LLC, BOOTHBAY FUND MANAGEMENT, LLC, Nuveen Asset Management, LLC, and AIGH Capital Management LLC.
This page lists
116
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
122
Q4 2022 holders
116
Holder diff
-6
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.