Evolus, Inc. - Common Stock (EOLS)

CUSIP: 30052C107

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
64,879,792
Total 13F shares
41,447,331
Share change
+4,252,938
Total reported value
$378,821,815
Put/Call ratio
6.1%
Price per share
$9.14
Number of holders
135
Value change
+$40,085,326
Number of buys
78
Number of sells
43

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?
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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
Stonepine Capital Management, LLC
13F
Company
6.9%
4,506,197
$32,760,052 30 Jun 2023
13F
TANG CAPITAL MANAGEMENT LLC
13F
Company
4.8%
3,097,399
$22,518,091 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
4.6%
2,995,386
$21,776,456 30 Jun 2023
13F
GREAT POINT PARTNERS LLC
13F
Company
3.8%
2,434,048
$17,695,529 30 Jun 2023
13F
FIRST MANHATTAN CO. LLC.
13F
Company
3.5%
2,287,538
$16,630,401 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
3.1%
2,042,238
$14,847,070 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
3%
1,957,196
$14,228,816 30 Jun 2023
13F
Caligan Partners LP
13F
Company
2.7%
1,760,136
$12,796,189 30 Jun 2023
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
2.5%
1,636,948
$11,900,612 30 Jun 2023
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
2%
1,306,041
$9,494,918 30 Jun 2023
13F
MARSHALL WACE, LLP
13F
Company
1.6%
1,036,874
$7,538,073 30 Jun 2023
13F
Soleus Capital Management, L.P.
13F
Company
1.6%
1,017,000
$7,393,590 30 Jun 2023
13F
UBS Group AG
13F
Company
1.5%
960,445
$6,982,435 30 Jun 2023
13F
AWH Capital, L.P.
13F
Company
1.3%
816,500
$5,935,955 30 Jun 2023
13F
STATE STREET CORP
13F
Company
1.2%
805,422
$5,855,418 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
793,741
$5,770,497 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
1.1%
694,315
$5,047,670 30 Jun 2023
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
1.1%
683,269
$4,967,366 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.57%
371,304
$2,699,380 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.47%
303,680
$2,207,753 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.47%
301,802
$2,194,101 30 Jun 2023
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.43%
278,378
$2,023,808 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.39%
253,149
$1,840,393 30 Jun 2023
13F
FourWorld Capital Management LLC
13F
Company
0.38%
245,590
$1,785,439 30 Jun 2023
13F
Eversept Partners, LP
13F
Company
0.35%
228,679
$1,662,496 30 Jun 2023
13F
ExodusPoint Capital Management, LP
13F
Company
0.31%
203,283
$1,478,000 30 Jun 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
Crystal Muilenburg
3/4/5
Chief Marketing Officer
class O/S missing
134,248
$1,306,045 08 Mar 2022
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.28%
179,459
$1,304,666 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.26%
170,631
$1,240,488 30 Jun 2023
13F
NORGES BANK
13F
Company
0.25%
164,800
$1,198,096 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.25%
162,900
$1,184,000 30 Jun 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.24%
158,852
$1,154,854 30 Jun 2023
13F
Brandywine Global Investment Management, LLC
13F
Company
0.24%
155,200
$1,128,304 30 Jun 2023
13F
Potomac Capital Management, Inc.
13F
Company
0.24%
154,847
$1,125,738 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.23%
146,021
$1,061,573 30 Jun 2023
13F
Squarepoint Ops LLC
13F
Company
0.22%
142,085
$1,032,958 30 Jun 2023
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.21%
139,143
$1,011,570 30 Jun 2023
13F
STIFEL FINANCIAL CORP
13F
Company
0.19%
123,348
$896,744 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.17%
111,940
$813,804 30 Jun 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.17%
109,306
$794,655 30 Jun 2023
13F
Legato Capital Management LLC
13F
Company
0.16%
102,787
$747,261 30 Jun 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.16%
101,980
$741,394 30 Jun 2023
13F
Trexquant Investment LP
13F
Company
0.15%
99,716
$724,935 30 Jun 2023
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.15%
98,378
$715,000 30 Jun 2023
13F
Swiss National Bank
13F
Company
0.14%
92,100
$669,567 30 Jun 2023
13F
Caption Management, LLC
13F
Company
0.13%
84,000
$610,680 30 Jun 2023
13F
CM Management, LLC
13F
Company
0.12%
75,000
$545,000 30 Jun 2023
13F
CREDIT SUISSE AG/
13F
Company
0.11%
73,085
$531,327 30 Jun 2023
13F

Institutional Holders of Evolus, Inc. - Common Stock (EOLS) as of Q3 2023

As of 30 Sep 2023, Evolus, Inc. - Common Stock (EOLS) was held by 135 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 41,447,331 shares. The largest 10 holders included Stonepine Capital Management, LLC, TANG CAPITAL MANAGEMENT LLC, BlackRock Inc., VANGUARD GROUP INC, FIRST MANHATTAN CO. LLC., GREAT POINT PARTNERS LLC, Soleus Capital Management, L.P., SCHRODER INVESTMENT MANAGEMENT GROUP, Caligan Partners LP, and PERCEPTIVE ADVISORS LLC. This page lists 135 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
132
Q3 2023 holders
135
Holder diff
3
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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.