Evolus, Inc. - Common Stock (EOLS)

CUSIP: 30052C107

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
64,879,792
Total 13F shares
37,278,540
Share change
+3,057,649
Total reported value
$271,085,912
Put/Call ratio
32%
Price per share
$7.27
Number of holders
132
Value change
+$16,634,153
Number of buys
87
Number of sells
38

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
Alphaeon 1 LLC
3/4/5
10%+ Owner
class O/S missing
4,214,871
$35,404,916 17 Feb 2023
FIRST MANHATTAN CO. LLC.
13F
Company
6.2%
4,016,138
$33,976,527 31 Mar 2023
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
5.5%
3,569,000
$30,193,740 31 Mar 2023
13F
TANG CAPITAL MANAGEMENT LLC
13F
Company
4.9%
3,197,399
$27,049,996 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
3.8%
2,476,495
$20,951,000 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
3.8%
2,440,969
$20,650,598 31 Mar 2023
13F
GREAT POINT PARTNERS LLC
13F
Company
3.4%
2,192,816
$18,551,223 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
2.9%
1,903,732
$16,105,573 31 Mar 2023
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
2.5%
1,641,071
$13,883,461 31 Mar 2023
13F
Caligan Partners LP
13F
Company
2.3%
1,523,484
$12,888,675 31 Mar 2023
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
1.7%
1,106,449
$9,360,559 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
1.2%
803,458
$6,797,000 31 Mar 2023
13F
AWH Capital, L.P.
13F
Company
1.2%
781,500
$6,611,490 31 Mar 2023
13F
STATE STREET CORP
13F
Company
1.2%
750,365
$6,348,088 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
712,876
$6,030,930 31 Mar 2023
13F
Stonepine Capital Management, LLC
13F
Company
0.89%
578,795
$4,896,606 31 Mar 2023
13F
Jefferies Financial Group Inc.
13F
Company
0.77%
500,000
$4,230,000 31 Mar 2023
13F
ExodusPoint Capital Management, LP
13F
Company
0.72%
470,048
$3,977,000 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.5%
326,872
$2,765,336 31 Mar 2023
13F
Monashee Investment Management LLC
13F
Company
0.44%
285,000
$2,411,100 31 Mar 2023
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.38%
246,647
$2,086,634 31 Mar 2023
13F
FourWorld Capital Management LLC
13F
Company
0.38%
245,590
$2,077,691 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.35%
226,429
$1,916,000 31 Mar 2023
13F
Eversept Partners, LP
13F
Company
0.34%
221,551
$1,874,321 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.28%
184,721
$1,562,740 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.28%
182,403
$1,543,130 31 Mar 2023
13F
Potomac Capital Management, Inc.
13F
Company
0.26%
166,100
$1,405,206 31 Mar 2023
13F
NORGES BANK
13F
Company
0.25%
164,800
$1,394,208 31 Mar 2023
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
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.25%
160,594
$1,358,625 31 Mar 2023
13F
Tri Locum Partners LP
13F
Company
0.25%
160,269
$1,355,876 31 Mar 2023
13F
Brandywine Global Investment Management, LLC
13F
Company
0.24%
155,900
$1,318,914 31 Mar 2023
13F
Crystal Muilenburg
3/4/5
Chief Marketing Officer
class O/S missing
134,248
$1,306,045 08 Mar 2022
GOLDMAN SACHS GROUP INC
13F
Company
0.21%
135,999
$1,150,552 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.19%
123,548
$1,045,217 31 Mar 2023
13F
STIFEL FINANCIAL CORP
13F
Company
0.19%
120,261
$1,017,408 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.18%
114,264
$966,674 31 Mar 2023
13F
Trexquant Investment LP
13F
Company
0.17%
113,170
$957,418 31 Mar 2023
13F
MARSHALL WACE, LLP
13F
Company
0.17%
110,911
$938,307 31 Mar 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.16%
107,034
$905,508 31 Mar 2023
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.16%
105,290
$891,000 31 Mar 2023
13F
David M. Knott Jr.
13F
Individual
0.16%
104,716
$886,000 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.15%
97,936
$828,539 31 Mar 2023
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.13%
85,492
$723,262 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.12%
78,900
$667,494 31 Mar 2023
13F
Legato Capital Management LLC
13F
Company
0.12%
75,579
$639,398 31 Mar 2023
13F
CREDIT SUISSE AG/
13F
Company
0.1%
62,127
$525,594 31 Mar 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.09%
61,214
$517,871 31 Mar 2023
13F
Chairman Emeritus Peter C. Farrell
3/4/5
Director
mixed-class rows
64,963
mixed-class rows
$517,309 27 Jan 2023
Russell Investments Group, Ltd.
13F
Company
0.09%
60,884
$515,078 31 Mar 2023
13F

Institutional Holders of Evolus, Inc. - Common Stock (EOLS) as of Q2 2023

As of 30 Jun 2023, Evolus, Inc. - Common Stock (EOLS) was held by 132 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,278,540 shares. The largest 10 holders included Stonepine Capital Management, LLC, TANG CAPITAL MANAGEMENT LLC, BlackRock Inc., GREAT POINT PARTNERS LLC, FIRST MANHATTAN CO. LLC., MILLENNIUM MANAGEMENT LLC, VANGUARD GROUP INC, Caligan Partners LP, SCHRODER INVESTMENT MANAGEMENT GROUP, and BOOTHBAY FUND MANAGEMENT, LLC. This page lists 132 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
124
Q2 2023 holders
132
Holder diff
8
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.