Evolus, Inc. - Common Stock (EOLS)

CUSIP: 30052C107

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Shares outstanding
64,879,792
Total 13F shares
45,541,929
Share change
+3,885,975
Total reported value
$479,552,344
Put/Call ratio
44%
Price per share
$10.53
Number of holders
149
Value change
+$47,465,780
Number of buys
62
Number of sells
68

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
Stonepine Capital Management, LLC
13F
Company
8%
5,179,004
$47,336,097 30 Sep 2023
13F
Alphaeon 1 LLC
3/4/5
10%+ Owner
class O/S missing
4,214,871
$35,404,916 17 Feb 2023
TANG CAPITAL MANAGEMENT LLC
13F
Company
4.8%
3,097,399
$28,310,227 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
4.6%
2,973,538
$27,178,138 30 Sep 2023
13F
Medytox Inc.
3/4/5
Former 10% Owner
class O/S missing
3,381,326
$25,359,945 16 Oct 2023
VANGUARD GROUP INC
13F
Company
4.2%
2,698,647
$24,665,634 30 Sep 2023
13F
FIRST MANHATTAN CO. LLC.
13F
Company
3.5%
2,287,538
$20,908,097 30 Sep 2023
13F
GREAT POINT PARTNERS LLC
13F
Company
3.4%
2,186,934
$19,988,577 30 Sep 2023
13F
Soleus Capital Management, L.P.
13F
Company
3.2%
2,078,000
$18,992,920 30 Sep 2023
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
2.7%
1,752,595
$16,018,718 30 Sep 2023
13F
Caligan Partners LP
13F
Company
2.6%
1,683,836
$15,390,261 30 Sep 2023
13F
PERCEPTIVE ADVISORS LLC
13F
Company
2.3%
1,485,801
$13,580,221 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
2%
1,274,169
$11,645,904 30 Sep 2023
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
1.8%
1,162,905
$10,628,952 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.8%
1,150,107
$10,511,978 30 Sep 2023
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
1.7%
1,105,159
$10,101,153 30 Sep 2023
13F
STATE STREET CORP
13F
Company
1.5%
984,543
$8,998,723 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
869,493
$7,948,210 30 Sep 2023
13F
AWH Capital, L.P.
13F
Company
1.3%
827,500
$7,563,350 30 Sep 2023
13F
UBS Group AG
13F
Company
1.2%
774,381
$7,077,842 30 Sep 2023
13F
MARSHALL WACE, LLP
13F
Company
1%
675,356
$6,172,752 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.81%
526,575
$4,812,896 30 Sep 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.76%
493,681
$4,512,245 30 Sep 2023
13F
Nantahala Capital Management, LLC
13F
Company
0.65%
421,220
$3,849,951 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.6%
386,743
$3,534,831 30 Sep 2023
13F
Walleye Capital LLC
13F
Company
0.45%
293,084
$2,678,788 30 Sep 2023
13F
Squarepoint Ops LLC
13F
Company
0.43%
281,744
$2,575,140 30 Sep 2023
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.42%
274,804
$2,511,709 30 Sep 2023
13F
FourWorld Capital Management LLC
13F
Company
0.38%
245,590
$2,244,693 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.27%
172,150
$1,573,451 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.25%
164,020
$1,499,143 30 Sep 2023
13F
Brandywine Global Investment Management, LLC
13F
Company
0.24%
158,200
$1,445,948 30 Sep 2023
13F
Potomac Capital Management, Inc.
13F
Company
0.24%
154,847
$1,415,302 30 Sep 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
CM Management, LLC
13F
Company
0.23%
150,000
$1,371,000 30 Sep 2023
13F
Crystal Muilenburg
3/4/5
Chief Marketing Officer
class O/S missing
134,248
$1,306,045 08 Mar 2022
STIFEL FINANCIAL CORP
13F
Company
0.22%
141,160
$1,290,204 30 Sep 2023
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.2%
131,342
$1,200,465 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.2%
130,900
$1,196,425 30 Sep 2023
13F
NORGES BANK
13F
Company
0.2%
129,100
$1,179,974 30 Sep 2023
13F
Prosight Management, LP
13F
Company
0.2%
126,982
$1,160,615 30 Sep 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.19%
125,540
$1,147,435 30 Sep 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.19%
124,456
$1,137,925 30 Sep 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.18%
118,880
$1,086,563 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.18%
114,606
$1,047,499 30 Sep 2023
13F
Legato Capital Management LLC
13F
Company
0.17%
110,329
$1,008,407 30 Sep 2023
13F
Swiss National Bank
13F
Company
0.14%
93,800
$857,332 30 Sep 2023
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.14%
92,858
$848,722 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.14%
91,356
$834,995 30 Sep 2023
13F
Trexquant Investment LP
13F
Company
0.14%
90,397
$826,229 30 Sep 2023
13F

Institutional Holders of Evolus, Inc. - Common Stock (EOLS) as of Q4 2023

As of 31 Dec 2023, Evolus, Inc. - Common Stock (EOLS) was held by 149 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 45,541,929 shares. The largest 10 holders included Stonepine Capital Management, LLC, PERCEPTIVE ADVISORS LLC, BlackRock Inc., TANG CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, Nantahala Capital Management, LLC, MORGAN STANLEY, GREAT POINT PARTNERS LLC, DEUTSCHE BANK AG\, and Caligan Partners LP. This page lists 149 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
135
Q4 2023 holders
149
Holder diff
14
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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.
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