Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Evolus Inc (EOLS)  
$11.33 0.26 (2.2%) as of 4:30 Fri 6/14


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 147    3
Total shares held : 
 43,528,456  
% of shares held : 
 75.36%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 4,315,367  
% of shares held change : 
   7.47%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $9.99  
Last Quarter's Ending Price : 
 $14.00  
Last Quarter's Average Price : 
 $13.00  
Change from last quarter's     
avg. price to the last closing  : 
1.67 (12.85%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 1,420,420
 3.26%
 
Increased Positions :
46
 10,674,361
 24.52%
 
Unchanged Positions :
32
 3,652,334
 8.39%
 
Decreased Positions :
52
-3,075,023
-7.06%
 
Closed Positions :
14
-4,704,391
-10.81%
 
Guru Positions :
1
840,100
 1.93%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   PERCEPTIVE ADVISORS LLC 23 - 2024-03-31 5,753,798 $80,553,000 1,790,374
   TANG CAPITAL MANAGEMENT LLC 2 - 2024-03-31 4,147,399 $58,064,000 1,050,000
   MORGAN STANLEY 1897 - 2024-03-31 3,042,803 $42,599,000 460,092
   Caligan Partners LP 4 - 2024-03-31 1,888,881 $26,444,000 571,025
   DEUTSCHE BANK AG 789 - 2024-03-31 1,540,225 $21,563,000 125,699
   STATE STREET CORP 2281 - 2024-03-31 1,032,568 $14,456,000 6,194
   D E SHAW & CO INC 672 - 2024-03-31 977,578 $13,686,000 269,040
   BOOTHBAY FUND MANAGEMENT LLC 33 - 2024-03-31 973,102 $13,623,000 136,177
   GEODE CAPITAL MANAGEMENT LLC 2142 - 2024-03-31 959,559 $13,436,000 25,283
   SOROS FUND MANAGEMENT LLC -- Notable Guru -- 64 - 2024-03-31 840,100 $11,761,000 290,100
   AWH Capital L.P. 1 - 2024-03-31 630,500 $8,827,000 1,260
   BNP PARIBAS ARBITRAGE SA 919 - 2024-03-31 405,931 $5,683,000 185,532
   OBERWEIS ASSET MANAGEMENT INC/ 101 - 2024-03-31 397,300 $5,562,000 25,900
   Cubist Systematic Strategies LLC 552 - 2024-03-31 320,097 $4,481,000 97,346
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1112 - 2024-03-31 298,358 $4,177,000 283,962
   Divisadero Street Capital Management LP 27 - 2024-03-31 270,162 $3,782,000 39,462
   Qube Research & Technologies Ltd 1191 - 2024-03-31 267,945 $3,751,000 221,853
   ESSEX INVESTMENT MANAGEMENT CO LLC 43 - 2024-03-31 254,811 $3,567,000 3,761
   J P MORGAN CHASE & CO 2666 - 2024-03-31 247,656 $3,467,000 209,183
   Trexquant Investment LP 442 - 2024-03-31 244,029 $3,416,000 85,954
   GOLDMAN SACHS GROUP INC/ 3001 - 2024-03-31 186,275 $2,608,000 47,962
   Soleus Capital Management L.P. 75 - 2024-03-31 160,000 $2,240,000 160,000
   TWO SIGMA INVESTMENTS LLC 1435 - 2024-03-31 132,751 $1,859,000 6,297
   WELLINGTON MANAGEMENT CO LLP 1458 - 2024-03-31 125,192 $1,753,000 60,168
   INVESCO LTD 2753 - 2024-03-31 98,625 $1,381,000 84,262
   Swiss National Bank 2068 - 2024-03-31 95,900 $1,343,000 6,100
   BANK OF AMERICA CORP /DE/ 3872 - 2024-03-31 93,504 $1,309,000 11,985
   JANE STREET GROUP LLC 2817 - 2024-03-31 88,381 $1,237,000 16,612
   Knott David M Jr 39 - 2024-03-31 80,000 $1,120,000 6,934
   Semanteon Capital Management LP 70 - 2024-03-31 77,613 $1,087,000 32,827
   STATE OF WISCONSIN INVESTMENT BOARD 1431 - 2024-03-31 68,831 $964,000 40,365
   PDT PARTNERS, LLC 355 - 2024-03-31 64,741 $906,000 407
   ALLIANCEBERNSTEIN L.P. 2328 - 2024-03-31 62,440 $874,000 3,960
   AQR CAPITAL MANAGEMENT LLC 1801 - 2024-03-31 54,036 $757,000 3,883
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2011 - 2024-03-31 48,109 $674,000 739
   NORGES BANK 1889 - 2023-12-31 61,700 $650,000 61,700
   LEGAL & GENERAL GROUP PLC 2327 - 2024-03-31 45,802 $641,000 9,473
   FMR LLC 2498 - 2024-03-31 43,996 $616,000 42,024
   FIRST MANHATTAN CO 457 - 2024-03-31 40,000 $560,000 40,000
   PRICE T ROWE ASSOCIATES INC /MD/ 2153 - 2024-03-31 39,882 $559,000 1,637
   Aquatic Capital Management LLC 552 - 2024-03-31 35,000 $490,000 14,800
   PRINCIPAL FINANCIAL GROUP INC 1985 - 2024-03-31 34,785 $487,000 20,391
   OCCUDO QUANTITATIVE STRATEGIES LP 317 - 2024-03-31 34,097 $477,000 21,901
   FEDERATED INVESTORS INC /PA/ 1346 - 2024-03-31 32,319 $452,000 32,277
   HRT FINANCIAL LLC 1353 - 2024-03-31 26,165 $366,000 4,050
   VERITION FUND MANAGEGMENT LLC 1535 - 2024-03-31 23,269 $326,000 23,269
   AMERICAN INTERNATIONAL GROUP INC 1936 - 2024-03-31 20,674 $289,000 92
   MetLife Investment Advisors LLC 1975 - 2024-03-31 20,626 $289,000 1,012
   Dynamic Technology Lab Private Ltd 807 - 2024-03-31 19,640 $275,000 1,436
   Y-Intercept (Hong Kong) Ltd 1041 - 2024-03-31 18,259 $256,000 3,848
   JANUS HENDERSON GROUP PLC 2307 - 2024-03-31 17,871 $250,000 12
   WELLS FARGO & CO/MN 3898 - 2024-03-31 15,040 $211,000 1,568
   NEW YORK STATE COMMON RETIREMENT FUND 2390 - 2024-03-31 14,119 $198,000 1,858
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2002 - 2024-03-31 14,038 $197,000 1,416
   ARIZONA STATE RETIREMENT SYSTEM 1951 - 2024-03-31 13,350 $187,000 608
   PROSHARE ADVISORS LLC 1723 - 2024-03-31 11,542 $162,000 1,035
   QUANTBOT TECHNOLOGIES LLC 1068 - 2024-03-31 11,292 $158,000 6,820
   China Universal Asset Management Co. Ltd. 323 - 2024-03-31 10,969 $154,000 4,355
   TEACHER RETIREMENT SYSTEM OF TEXAS 1608 - 2024-03-31 10,812 $151,000 414
   NISA INVESTMENT ADVISORS L L C 1534 - 2024-03-31 5,809 $81,000 42
   Advisor Group Holdings Inc. 4658 - 2024-03-31 3,737 $52,000 1,437
   GAMMA Investing LLC 2219 - 2024-03-31 478 $7,000 88
   SIMPLEX TRADING LLC 1945 - 2024-03-31 491 $6,000 491
   PNC FINANCIAL SERVICES GROUP INC 4108 - 2024-03-31 118 $2,000 108
   Covestor Ltd 2188 - 2024-03-31 25 $0 25
  65 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us