- Type / Class
- Equity / Common Stock
- Shares outstanding
- 64,879,792
- Total 13F shares
- 51,340,763
- Share change
- +2,434,002
- Total reported value
- $557,051,494
- Put/Call ratio
- 3.8%
- Price per share
- $10.85
- Number of holders
- 155
- Value change
- +$21,839,886
- Number of buys
- 95
- Number of sells
- 67
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 30052C107:
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 |
|---|---|---|---|---|---|---|---|---|
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
8.9%
|
5,753,798
|
$80,553,172 | — | 31 Mar 2024 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
6.4%
|
4,147,399
|
$58,063,586 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5%
|
3,260,786
|
$45,651,004 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
4.7%
|
3,042,803
|
$42,599,248 | — | 31 Mar 2024 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
4.5%
|
2,910,849
|
$40,751,886 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
2,905,510
|
$40,677,140 | — | 31 Mar 2024 | |
| Stonepine Capital Management, LLC |
13F
|
Company |
4.1%
|
2,674,356
|
$37,440,984 | — | 31 Mar 2024 | |
| Alphaeon 1 LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
4,214,871
|
$35,404,916 | — | 17 Feb 2023 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
3.8%
|
2,450,000
|
$34,300,000 | — | 31 Mar 2024 | |
| Caligan Partners LP |
13F
|
Company |
2.9%
|
1,888,881
|
$26,444,334 | — | 31 Mar 2024 | |
| Medytox Inc. |
3/4/5
|
Former 10% Owner |
—
class O/S missing
|
3,381,326
|
$25,359,945 | — | 16 Oct 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.4%
|
1,540,225
|
$21,563,150 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
1,032,568
|
$14,455,952 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.5%
|
977,578
|
$13,686,092 | — | 31 Mar 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
973,102
|
$13,623,428 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
959,559
|
$13,435,761 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
936,373
|
$13,109,222 | — | 31 Mar 2024 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.4%
|
880,744
|
$12,330,416 | — | 31 Mar 2024 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
1.3%
|
840,100
|
$11,761,400 | — | 31 Mar 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.3%
|
832,798
|
$11,659,172 | — | 31 Mar 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.3%
|
830,532
|
$11,628,000 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
652,265
|
$9,131,710 | — | 31 Mar 2024 | |
| AWH Capital, L.P. |
13F
|
Company |
0.97%
|
630,500
|
$8,827,000 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.88%
|
571,182
|
$7,996,548 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.63%
|
405,931
|
$5,683,034 | — | 31 Mar 2024 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.61%
|
397,300
|
$5,562,200 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
383,621
|
$5,370,694 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.49%
|
320,097
|
$4,481,363 | — | 31 Mar 2024 | |
| Zimmer Partners, LP |
13F
|
Company |
0.46%
|
300,000
|
$4,200,000 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.46%
|
298,358
|
$4,177,012 | — | 31 Mar 2024 | |
| Divisadero Street Capital Management, LP |
13F
|
Company |
0.42%
|
270,162
|
$3,782,268 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.41%
|
267,945
|
$3,751,230 | — | 31 Mar 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
262,135
|
$3,669,890 | — | 31 Mar 2024 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.39%
|
254,811
|
$3,567,354 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
247,656
|
$3,467,184 | — | 31 Mar 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.38%
|
244,029
|
$3,416,406 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.34%
|
218,300
|
$3,056,200 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.33%
|
212,889
|
$2,980,446 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.3%
|
196,200
|
$2,746,800 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
186,275
|
$2,607,850 | — | 31 Mar 2024 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
0.25%
|
160,000
|
$2,240,000 | — | 31 Mar 2024 | |
| FourWorld Capital Management LLC |
13F
|
Company |
0.24%
|
153,620
|
$2,150,680 | — | 31 Mar 2024 | |
| CM Management, LLC |
13F
|
Company |
0.23%
|
150,000
|
$2,100,000 | — | 31 Mar 2024 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.23%
|
150,000
|
$2,100,000 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
145,333
|
$2,034,662 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.22%
|
144,906
|
$2,028,684 | — | 31 Mar 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
136,226
|
$1,907,164 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
132,751
|
$1,858,514 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.19%
|
125,192
|
$1,752,688 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.17%
|
111,769
|
$1,564,766 | — | 31 Mar 2024 |
Institutional Holders of Evolus, Inc. - Common Stock (EOLS) as of Q2 2024
As of 30 Jun 2024,
Evolus, Inc. - Common Stock (EOLS) was held by
155 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,340,763 shares.
The largest 10 holders included
PERCEPTIVE ADVISORS LLC, TANG CAPITAL MANAGEMENT LLC, BlackRock Inc., VANGUARD GROUP INC, Nantahala Capital Management, LLC, GREAT POINT PARTNERS LLC, Caligan Partners LP, Stonepine Capital Management, LLC, DEUTSCHE BANK AG\, and MORGAN STANLEY.
This page lists
155
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
160
Q2 2024 holders
155
Holder diff
-5
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.