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Get Institutions for : 
Evolus Inc (EOLS)  
$12.45 0.49 (3.79%) as of 4:30 Thu 5/23


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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
$8.67  
Last Quarter's Ending Price : 
$10.53  
Last Quarter's Average Price
$8.94  
Change from last quarter's     
avg. price to the last closing  : 
3.51 (39.26%)  




 
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: 
3-31-2022 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 the current period

  Page 1 of 1  
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            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
   BLACKROCK INC. 2432 - 2024-03-31 3,260,786 $45,651,000 -78,591
   MORGAN STANLEY 1897 - 2024-03-31 3,042,803 $42,599,000 460,092
   NANTAHALA CAPITAL MANAGEMENT, LLC 4 - 2024-03-31 2,910,849 $40,752,000 0
   VANGUARD GROUP INC 2256 - 2024-03-31 2,905,510 $40,677,000 -38,002
   Stonepine Capital Management LLC 1 - 2024-03-31 2,674,356 $37,441,000 -2,658,648
   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
   MILLENNIUM MANAGEMENT LLC 1244 - 2024-03-31 936,373 $13,109,000 -67,244
   RICE HALL JAMES & ASSOCIATES LLC 39 - 2024-03-31 880,744 $12,330,000 -25,451
   SOROS FUND MANAGEMENT LLC -- Notable Guru -- 64 - 2024-03-31 840,100 $11,761,000 290,100
   SCHRODER INVESTMENT MANAGEMENT GROUP 607 - 2024-03-31 832,798 $11,659,000 -328,940
   LORD ABBETT & CO LLC 336 *New 2024-03-31 830,532 $11,628,000 830,532
   NUVEEN ASSET MANAGEMENT, LLC 1629 - 2024-03-31 652,265 $9,132,000 -270,639
   AWH Capital L.P. 1 - 2024-03-31 630,500 $8,827,000 1,260
   UBS Group AG 1763 - 2024-03-31 571,182 $7,997,000 -95,103
   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
   NORTHERN TRUST CORP 2398 - 2024-03-31 383,621 $5,371,000 -6,995
   Cubist Systematic Strategies LLC 552 - 2024-03-31 320,097 $4,481,000 97,346
   ZIMMER PARTNERS, LP 96 *New 2024-03-31 300,000 $4,200,000 300,000
   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
   VOLORIDGE INVESTMENT MANAGEMENT LLC 724 *New 2024-03-31 262,135 $3,670,000 262,135
   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
   MARSHALL WACE LLP 1025 - 2024-03-31 218,300 $3,056,000 -335,226
   Walleye Trading Advisors LLC 571 - 2024-03-31 212,889 $2,980,000 -21,062
   Point72 Asset Management L.P. 777 *New 2024-03-31 196,200 $2,747,000 196,200
   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
   FourWorld Capital Management LLC 10 - 2024-03-31 153,620 $2,151,000 -50,000
   Monashee Investment Management LLC 62 *New 2024-03-31 150,000 $2,100,000 150,000
   CM Management LLC 21 - 2024-03-31 150,000 $2,100,000 0
   BANK OF NEW YORK MELLON CORP 2745 - 2024-03-31 145,333 $2,035,000 -16,750
   STIFEL FINANCIAL CORP 1699 - 2024-03-31 144,906 $2,029,000 -3,340
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 515 *New 2024-03-31 136,226 $1,907,000 136,226
   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
   POTOMAC CAPITAL MANAGEMENT INC 16 - 2023-12-31 154,847 $1,631,000 0
   Russell Investments Group Ltd. 1744 - 2024-03-31 111,769 $1,565,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2664 - 2024-03-31 110,686 $1,550,000 -4,093
   Legato Capital Management LLC 183 - 2024-03-31 108,210 $1,515,000 0
   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
   AMERIPRISE FINANCIAL INC 2985 - 2024-03-31 93,391 $1,307,000 -17,748
   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
   HAP TRADING, LLC 63 *New 2024-03-31 74,167 $1,038,000 74,167
   Squarepoint Ops LLC 1335 - 2024-03-31 73,589 $1,030,000 -47,055
   BRANDYWINE ASSET MANAGEMENT LLC 638 - 2024-03-31 69,200 $969,000 -62,700
   STATE OF WISCONSIN INVESTMENT BOARD 1431 - 2024-03-31 68,831 $964,000 40,365
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1985 - 2024-03-31 66,747 $934,000 0
   PDT PARTNERS, LLC 355 - 2024-03-31 64,741 $906,000 407
   RHUMBLINE ADVISERS 2309 - 2024-03-31 63,997 $896,000 -5,149
   CREDIT SUISSE/ 2284 - 2024-03-31 63,499 $889,000 -1,010
   CITADEL ADVISORS LLC 3194 - 2024-03-31 62,682 $878,000 -108,534
   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
   BARCLAYS PLC 2647 - 2024-03-31 42,587 $595,000 -26,870
   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
   Alpha DNA Investment Management LLC 153 *New 2024-03-31 35,562 $498,000 35,562
   DIMENSIONAL FUND ADVISORS INC 3048 - 2024-03-31 35,183 $493,000 -39,305
   Aquatic Capital Management LLC 552 - 2024-03-31 35,000 $490,000 14,800
   NATIXIS 616 *New 2024-03-31 34,946 $489,000 34,946
   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
   Connor Clark & Lunn Investment Management Ltd. 1156 *New 2024-03-31 30,989 $434,000 30,989
   SEI INVESTMENTS CO 2150 - 2024-03-31 30,782 $431,000 -7,149
   SG AMERICAS SECURITIES LLC 1291 - 2024-03-31 28,854 $404,000 -15,124
   RENAISSANCE TECHNOLOGIES LLC 2983 - 2024-03-31 27,000 $378,000 -238,700
   HRT FINANCIAL LLC 1353 - 2024-03-31 26,165 $366,000 4,050
   LPL FINANCIAL CORP 3985 - 2024-03-31 25,231 $353,000 -2,345
   CHARTWELL INVESTMENT PARTNERS INC. 403 *New 2024-03-31 24,093 $337,000 24,093
   VERITION FUND MANAGEGMENT LLC 1535 - 2024-03-31 23,269 $326,000 23,269
   FRANKLIN RESOURCES INC 2335 - 2024-03-31 21,206 $297,000 0
   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
   SHERBROOKE PARK ADVISERS LLC 665 *New 2024-03-31 16,618 $233,000 16,618
   Assenagon Asset Management S.A. 1279 *New 2024-03-31 16,537 $232,000 16,537
   GRAHAM CAPITAL MANAGEMENT LP 814 - 2024-03-31 16,255 $228,000 -8,239
   MANUFACTURERES LIFE INSURANCE CO 2533 - 2024-03-31 16,017 $224,000 -819

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