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Get Institutions for : 
Evolent Health, Inc. (EVH)  
$23.28 0.39 (1.7%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 234    14
Total shares held : 
126,434,139  
% of shares held : 
95.64%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  50  
Amount of shares held : 
5,134,231  
% of shares held change : 
  3.88%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$26.91  
Last Quarter's Ending Price : 
$33.03  
Last Quarter's Average Price
$28.30  
Change from last quarter's     
avg. price to the last closing  : 
5.02 (17.74%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
32
 2,774,585
 2.19%
 
Increased Positions :
102
 12,384,694
 9.8%
 
Unchanged Positions :
34
 1,472,262
 1.16%
 
Decreased Positions :
66
-7,785,693
-6.16%
 
Closed Positions :
18
-2,239,355
-1.77%
 
Guru Positions :
1
1,076
 0%
 
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
   Squarepoint Ops LLC 2377 *Closed 2024-03-31 0 $0 -21,033
   West Tower Group LLC 96 *Closed 2024-03-31 0 $0 -885
   HEAD & ASSOCIATES LLC 241 *Closed 2023-12-31 0 $0 -225
   WALLEYE TRADING LLC 1608 *Closed 2024-03-31 0 $0 -10,966
   State of Wyoming 1622 *Closed 2024-03-31 0 $0 -1,399
   HN Saltoro Capital LP 17 *Closed 2024-03-31 0 $0 -15,000
   ALGERT COLDIRON INVESTORS LLC 1115 *Closed 2024-03-31 0 $0 -38,590
   Glassman Wealth Services 1366 *Closed 2024-03-31 0 $0 -30
   WEISS MULTI-STRATEGY ADVISERS LLC 239 *Closed 2024-03-31 0 $0 -311,424
   New York Life Investments Alternatives 59 *Closed 2022-12-31 0 $0 -32,932
   GROUP ONE TRADING, L.P. 1888 *Closed 2024-03-31 0 $0 -115,044
   SIMPLEX TRADING LLC 2873 *Closed 2024-03-31 0 $0 -82,478
   Caption Management LLC 454 *Closed 2024-03-31 0 $0 -2,500
   EntryPoint Capital LLC 1558 *Closed 2024-03-31 0 $0 -825
   Perfromance Wealth Partners LLC 173 *Closed 2024-03-31 0 $0 -19,282
   Rhenman & Partners Asset Management AB 92 *Closed 2024-03-31 0 $0 -230,000
   Redwood Investment Management LLC 361 *Closed 2024-03-31 0 $0 -18,906
   Winton Capital Group Ltd 758 *Closed 2024-03-31 0 $0 -21,147
   ADVISORY SERVICES NETWORK, LLC 3698 *Closed 2024-03-31 0 $0 -100
   JFS WEALTH ADVISORS, LLC 2021 *Closed 2024-03-31 0 $0 -5
   PURA VIDA INVESTMENTS LLC 37 *Closed 2024-03-31 0 $0 -64,573
   JOHNSON INVESTMENT COUNSEL INC 778 *Closed 2024-03-31 0 $0 -6,341
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 2156 *Closed 2024-03-31 0 $0 -150
   FOSTER DYKEMA CABOT & CO INC/MA 398 *Closed 2023-09-30 0 $0 -119
   CAPTRUST FINANCIAL ADVISORS 2677 *Closed 2024-03-31 0 $0 -16,034
   Woodline Partners LP 636 *Closed 2024-03-31 0 $0 -40,957

  26 Records found
  1    
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