Security key
30052C107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 64,879,792
- Total 13F shares
- 34,126,762
- Share change
- +4,793,768
- Total reported value
- $288,714,148
- Put/Call ratio
- 50%
- Price per share
- $8.46
- Number of holders
- 124
- Value change
- +$41,941,872
- Number of buys
- 61
- Number of sells
- 49
Report period
Q1 2023
Institutions
124
Top holders
10
EOLS full security history
Newer quarter: Q2 2023
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
6.2%
|
4,016,138
|
$30,161,196 | — | 31 Dec 2022 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
5.1%
|
3,319,000
|
$24,925,690 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
2,469,436
|
$18,545,464 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
1,884,201
|
$14,150,349 | — | 31 Dec 2022 | |
| Caligan Partners LP |
13F
|
Company |
2.7%
|
1,740,700
|
$13,072,657 | — | 31 Dec 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.6%
|
1,666,886
|
$12,518,314 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.2%
|
1,457,190
|
$10,943,000 | — | 31 Dec 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,081,310
|
$8,120,638 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.4%
|
929,391
|
$6,980,000 | — | 31 Dec 2022 | |
| AIGH Capital Management LLC |
13F
|
Company |
1.4%
|
928,528
|
$6,973,245 | — | 31 Dec 2022 | |
| Stonepine Capital Management, LLC |
13F
|
Company |
1.3%
|
834,432
|
$6,266,584 | — | 31 Dec 2022 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
809,488
|
$6,079,255 | — | 31 Dec 2022 | |
| AWH Capital, L.P. |
13F
|
Company |
1.2%
|
781,500
|
$5,869,065 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
729,166
|
$5,476,037 | — | 31 Dec 2022 | |
| Eversept Partners, LP |
13F
|
Company |
1.1%
|
713,774
|
$5,360,443 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
693,978
|
$5,211,000 | — | 31 Dec 2022 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
0.77%
|
500,030
|
$3,755,225 | — | 31 Dec 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.51%
|
327,720
|
$2,461,000 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.49%
|
315,527
|
$2,369,609 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.44%
|
286,008
|
$2,147,920 | — | 31 Dec 2022 | |
| FourWorld Capital Management LLC |
13F
|
Company |
0.38%
|
245,590
|
$1,844,381 | — | 31 Dec 2022 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.35%
|
228,580
|
$1,716,636 | — | 31 Dec 2022 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.33%
|
212,896
|
$1,599,000 | — | 31 Dec 2022 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
0.29%
|
190,329
|
$1,429,371 | — | 31 Dec 2022 | |
| Potomac Capital Management, Inc. |
13F
|
Company |
0.26%
|
166,100
|
$1,247,000 | — | 31 Dec 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.24%
|
155,900
|
$1,170,809 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
133,593
|
$1,003,283 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
122,263
|
$918,195 | — | 31 Dec 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.17%
|
112,089
|
$841,791 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
110,466
|
$829,000 | — | 31 Dec 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
102,924
|
$772,959 | — | 31 Dec 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.16%
|
102,896
|
$773,000 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
92,765
|
$696,665 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
91,300
|
$686,000 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
88,000
|
$660,880 | — | 31 Dec 2022 | |
| Legato Capital Management LLC |
13F
|
Company |
0.12%
|
75,579
|
$567,598 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
73,784
|
$554,118 | — | 31 Dec 2022 | |
| Prosight Management, LP |
13F
|
Company |
0.1%
|
66,438
|
$498,949 | — | 31 Dec 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.1%
|
65,186
|
$489,546 | — | 31 Dec 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.1%
|
63,095
|
$473,843 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
59,625
|
$447,784 | — | 31 Dec 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
59,537
|
$447,123 | — | 31 Dec 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
58,489
|
$439,253 | — | 31 Dec 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.09%
|
55,661
|
$418,014 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
54,440
|
$409,000 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
51,800
|
$389,018 | — | 31 Dec 2022 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.08%
|
50,000
|
$375,500 | — | 31 Dec 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
45,804
|
$343,988 | — | 31 Dec 2022 | |
| Psagot Value Holdings Ltd. / (Israel) |
13F
|
Company |
0.06%
|
41,907
|
$315,000 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
39,635
|
$297,659 | — | 31 Dec 2022 |
Institutional Holders of Evolus, Inc. - Common Stock (EOLS) as of Q1 2023
As of 31 Mar 2023,
Evolus, Inc. - Common Stock (EOLS) was held by
124 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,126,762 shares.
The largest 10 holders included
FIRST MANHATTAN CO. LLC., DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), TANG CAPITAL MANAGEMENT LLC, MILLENNIUM MANAGEMENT LLC, BlackRock Inc., GREAT POINT PARTNERS LLC, VANGUARD GROUP INC, SCHRODER INVESTMENT MANAGEMENT GROUP, Caligan Partners LP, and BOOTHBAY FUND MANAGEMENT, LLC.
This page lists
124
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
116
Q1 2023 holders
124
Holder diff
8
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.