Evolent Health Ownership 2024 | Who Owns Evolent Health Now?
Institutional Ownership
113.53%
Insider Ownership
3.96%
Retail Ownership
-17.49%
Institutional Holders
256.00
Evolent Health Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 9.79% | 0.04% | 11,168,712 | 2,315,081 | 26.15% | 213,545,774 | Jun 30, 2024 |
| VANGUARD GROUP INC | 9.69% | 0.00% | 11,055,882 | 140,812 | 1.29% | 211,388,463 | Jun 30, 2024 |
| BLACKROCK INC. | 7.61% | 0.00% | 8,687,010 | 391,628 | 4.72% | 166,095,630 | Jun 30, 2024 |
| RA CAPITAL MANAGEMENT, L.P. | 7.46% | 2.15% | 8,514,862 | 2,778,730 | 48.44% | 162,804,161 | Jun 30, 2024 |
| FMR LLC | 5.37% | 0.01% | 6,125,832 | -4,466,402 | -42.17% | 117,125,913 | Jun 30, 2024 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4.40% | 0.25% | 5,026,043 | 1,308,376 | 35.19% | 96,097,942 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 3.82% | 0.01% | 4,354,740 | -392,367 | -8.27% | 83,262,629 | Jun 30, 2024 |
| ENGAGED CAPITAL LLC | 3.60% | 13.46% | 4,111,458 | 850,000 | 26.06% | 78,611,077 | Jun 30, 2024 |
| ROCK SPRINGS CAPITAL MANAGEMENT LP | 3.57% | 2.35% | 4,077,500 | 90,000 | 2.26% | 77,961,800 | Jun 30, 2024 |
| EVENTIDE ASSET MANAGEMENT, LLC | 3.28% | 1.22% | 3,739,119 | 1,096,551 | 41.50% | 71,491,955 | Jun 30, 2024 |
| HOLOCENE ADVISORS, LP | 2.69% | 0.25% | 3,075,727 | -115,576 | -3.62% | 58,807,900 | Jun 30, 2024 |
| GRANAHAN INVESTMENT MANAGEMENT, LLC | 2.66% | 2.32% | 3,031,988 | 526,524 | 21.02% | 57,971,611 | Jun 30, 2024 |
| STATE STREET CORP | 2.37% | 0.00% | 2,699,408 | 179,759 | 7.13% | 51,612,681,000 | Jun 30, 2024 |
| ORBIMED ADVISORS LLC | 2.28% | 0.99% | 2,605,615 | - | - | 49,819,359 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.28% | 0.00% | 2,601,575 | 131,713 | 5.33% | 49,752,183 | Jun 30, 2024 |
| BLAIR WILLIAM & CO/IL | 2.26% | 0.15% | 2,582,077 | -687,142 | -21.02% | 49,369,303 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 2.07% | 0.01% | 2,368,255 | 121,770 | 5.42% | 45,286,258 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 1.79% | 0.01% | 2,048,341 | 406,837 | 24.78% | 39,164,275 | Jun 30, 2024 |
| BELLEVUE GROUP AG | 1.46% | 0.52% | 1,669,835 | 186,739 | 12.59% | 31,927,246 | Jun 30, 2024 |
| HOOD RIVER CAPITAL MANAGEMENT LLC | 1.42% | 0.64% | 1,617,452 | -589,585 | -26.71% | 30,925,682 | Jun 30, 2024 |
Evolent Health's largest institutional shareholder is WELLINGTON MANAGEMENT GROUP LLP, holding 9.79% of the company's total share outstanding, currently valued at $213.55M. The top 10 institutional shareholders own together 58.58% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ENGAGED CAPITAL LLC | 3.60% | 13.46% | 4,111,458 | 850,000 | 26.06% | 78,611,077 | Jun 30, 2024 |
| ROCK POINT ADVISORS, LLC | 0.43% | 2.82% | 492,387 | 140,780 | 40.04% | 9,414,439 | Jun 30, 2024 |
| FIRST LIGHT ASSET MANAGEMENT, LLC | 1.27% | 2.42% | 1,445,305 | 1,157,124 | 401.53% | 27,634,232 | Jun 30, 2024 |
| ROCK SPRINGS CAPITAL MANAGEMENT LP | 3.57% | 2.35% | 4,077,500 | 90,000 | 2.26% | 77,961,800 | Jun 30, 2024 |
| GRANAHAN INVESTMENT MANAGEMENT, LLC | 2.66% | 2.32% | 3,031,988 | 526,524 | 21.02% | 57,971,611 | Jun 30, 2024 |
| RA CAPITAL MANAGEMENT, L.P. | 7.46% | 2.15% | 8,514,862 | 2,778,730 | 48.44% | 162,804,161 | Jun 30, 2024 |
| FOREST HILL CAPITAL, LLC | 0.09% | 1.65% | 104,500 | 104,500 | 100.00% | 1,998,040 | Jun 30, 2024 |
| SUMMIT CREEK ADVISORS LLC | 0.48% | 1.42% | 543,241 | -30,527 | -5.32% | 10,386,768 | Jun 30, 2024 |
| EVENTIDE ASSET MANAGEMENT, LLC | 3.28% | 1.22% | 3,739,119 | 1,096,551 | 41.50% | 71,491,955 | Jun 30, 2024 |
| FORMULA GROWTH LTD | 0.15% | 1.19% | 171,551 | -76,400 | -30.81% | 3,280,055 | Jun 30, 2024 |
| ORBIMED ADVISORS LLC | 2.28% | 0.99% | 2,605,615 | - | - | 49,819,359 | Jun 30, 2024 |
| SECTORAL ASSET MANAGEMENT INC | 0.07% | 0.65% | 84,000 | 84,000 | 100.00% | 1,606,080 | Jun 30, 2024 |
| HODGES CAPITAL MANAGEMENT INC. | 0.44% | 0.65% | 505,635 | 30,889 | 6.51% | 9,667,741 | Jun 30, 2024 |
| HOOD RIVER CAPITAL MANAGEMENT LLC | 1.42% | 0.64% | 1,617,452 | -589,585 | -26.71% | 30,925,682 | Jun 30, 2024 |
| BELLEVUE GROUP AG | 1.46% | 0.52% | 1,669,835 | 186,739 | 12.59% | 31,927,246 | Jun 30, 2024 |
| REDWOOD INVESTMENTS, LLC | 0.05% | 0.35% | 53,780 | -15,491 | -22.36% | 1,022,079 | Jun 30, 2024 |
| CAMBER CAPITAL MANAGEMENT LP | 0.55% | 0.33% | 625,000 | 625,000 | 100.00% | 11,950,000 | Jun 30, 2024 |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 0.68% | 0.32% | 773,382 | 207,757 | 36.73% | 14,787,064 | Jun 30, 2024 |
| VALUES FIRST ADVISORS, INC. | 0.02% | 0.30% | 26,546 | 9,193 | 52.98% | 507,556 | Jun 30, 2024 |
| HARBOR CAPITAL ADVISORS, INC. | 0.15% | 0.26% | 176,021 | 140,357 | 393.55% | 3,366,000 | Jun 30, 2024 |
The largest Evolent Health shareholder by % of total assets is ENGAGED CAPITAL LLC. The company owns 4.11M shares of Evolent Health (EVH), representing 13.46% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 7.46% | 2.15% | 8,514,862 | 2,778,730 | 48.44% | 162,804,161 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 9.79% | 0.04% | 11,168,712 | 2,315,081 | 26.15% | 213,545,774 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 1.38% | 0.01% | 1,574,599 | 1,442,629 | 1093.15% | 30,106,334 | Jun 30, 2024 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4.40% | 0.25% | 5,026,043 | 1,308,376 | 35.19% | 96,097,942 | Jun 30, 2024 |
| NORGES BANK | 1.06% | 0.00% | 1,205,053 | 1,205,053 | 100.00% | 23,040,613 | Jun 30, 2024 |
| FIRST LIGHT ASSET MANAGEMENT, LLC | 1.27% | 2.42% | 1,445,305 | 1,157,124 | 401.53% | 27,634,232 | Jun 30, 2024 |
| MAN GROUP PLC | 1.05% | 0.06% | 1,200,309 | 1,150,396 | 2304.80% | 22,949,908 | Jun 30, 2024 |
| EVENTIDE ASSET MANAGEMENT, LLC | 3.28% | 1.22% | 3,739,119 | 1,096,551 | 41.50% | 71,491,955 | Jun 30, 2024 |
| ENGAGED CAPITAL LLC | 3.60% | 13.46% | 4,111,458 | 850,000 | 26.06% | 78,611,077 | Jun 30, 2024 |
| CAMBER CAPITAL MANAGEMENT LP | 0.55% | 0.33% | 625,000 | 625,000 | 100.00% | 11,950,000 | Jun 30, 2024 |
| JENNISON ASSOCIATES LLC | 0.54% | 0.01% | 611,816 | 611,816 | 100.00% | 11,697,923 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.56% | 0.02% | 638,164 | 532,474 | 503.81% | 12,201,695 | Jun 30, 2024 |
| GRANAHAN INVESTMENT MANAGEMENT, LLC | 2.66% | 2.32% | 3,031,988 | 526,524 | 21.02% | 57,971,611 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 1.79% | 0.01% | 2,048,341 | 406,837 | 24.78% | 39,164,275 | Jun 30, 2024 |
| BLACKROCK INC. | 7.61% | 0.00% | 8,687,010 | 391,628 | 4.72% | 166,095,630 | Jun 30, 2024 |
| CAPTION MANAGEMENT, LLC | 0.31% | 0.10% | 352,000 | 342,000 | 3420.00% | 6,730,240 | Jun 30, 2024 |
| FEDERATED HERMES, INC. | 0.29% | 0.01% | 328,106 | 328,106 | 100.00% | 6,273,387,000 | Jun 30, 2024 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.34% | 0.05% | 1,532,582 | 276,176 | 21.98% | 29,302,968 | Jun 30, 2024 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1.13% | 0.11% | 1,287,416 | 234,897 | 22.32% | 24,615,399 | Jun 30, 2024 |
| JEFFERIES FINANCIAL GROUP INC. | 0.24% | 0.05% | 269,400 | 228,600 | 560.29% | 5,150,928 | Jun 30, 2024 |
As of Jun 30 2024, Evolent Health's largest institutional buyer is RA CAPITAL MANAGEMENT, L.P.. The company purchased 2.78M stocks of EVH, valued at $162.80M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FMR LLC | 5.37% | 0.01% | 6,125,832 | -4,466,402 | -42.17% | 117,125,913 | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | 0.06% | 0.00% | 73,000 | -1,870,385 | -96.24% | 1,395,760 | Jun 30, 2024 |
| FARALLON CAPITAL MANAGEMENT LLC | - | - | - | -1,037,331 | -100.00% | - | Jun 30, 2024 |
| BLAIR WILLIAM & CO/IL | 2.26% | 0.15% | 2,582,077 | -687,142 | -21.02% | 49,369,303 | Jun 30, 2024 |
| REDMILE GROUP, LLC | - | - | - | -679,172 | -100.00% | - | Jun 30, 2024 |
| HOOD RIVER CAPITAL MANAGEMENT LLC | 1.42% | 0.64% | 1,617,452 | -589,585 | -26.71% | 30,925,682 | Jun 30, 2024 |
| INVESCO LTD. | 1.28% | 0.01% | 1,456,284 | -502,178 | -25.64% | 27,844,150 | Jun 30, 2024 |
| LOOMIS SAYLES & CO L P | 1.41% | 0.04% | 1,609,013 | -502,102 | -23.78% | 30,764,000 | Jun 30, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | 0.03% | 0.00% | 38,341 | -483,076 | -92.65% | 733,080 | Jun 30, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | 0.01% | 0.00% | 14,289 | -414,447 | -96.67% | 273,206 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 3.82% | 0.01% | 4,354,740 | -392,367 | -8.27% | 83,262,629 | Jun 30, 2024 |
| LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA | - | - | - | -340,000 | -100.00% | - | Jun 30, 2024 |
| OBERWEIS ASSET MANAGEMENT INC/ | - | - | - | -338,940 | -100.00% | - | Jun 30, 2024 |
| GUGGENHEIM CAPITAL LLC | 0.01% | 0.00% | 12,106 | -320,323 | -96.36% | 231,467 | Jun 30, 2024 |
| INTEGRAL HEALTH ASSET MANAGEMENT, LLC | - | - | - | -250,000 | -100.00% | - | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 1.15% | 0.02% | 1,313,504 | -246,640 | -15.81% | 25,114,205 | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 0.09% | 0.01% | 101,258 | -214,460 | -67.93% | 1,936,050 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 1.11% | 0.01% | 1,261,338 | -193,535 | -13.30% | 24,116,783 | Jun 30, 2024 |
| CANDRIAM S.C.A. | - | - | - | -185,228 | -100.00% | - | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 0.14% | 0.00% | 163,118 | -144,143 | -46.91% | 3,118,816 | Jun 30, 2024 |
As of Jun 30 2024, Evolent Health's biggest institutional seller is FMR LLC. The company sold -4.47M shares of EVH, valued at $117.13M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 1.06% | 0.00% | 1,205,053 | 1,205,053 | 100.00% | 23,040,613 | Jun 30, 2024 |
| CAMBER CAPITAL MANAGEMENT LP | 0.55% | 0.33% | 625,000 | 625,000 | 100.00% | 11,950,000 | Jun 30, 2024 |
| JENNISON ASSOCIATES LLC | 0.54% | 0.01% | 611,816 | 611,816 | 100.00% | 11,697,923 | Jun 30, 2024 |
| FEDERATED HERMES, INC. | 0.29% | 0.01% | 328,106 | 328,106 | 100.00% | 6,273,387,000 | Jun 30, 2024 |
| VALEO FINANCIAL ADVISORS, LLC | 0.12% | 0.00% | 141,500 | 141,500 | 100.00% | 141,500 | Jun 30, 2024 |
| NORDEA INVESTMENT MANAGEMENT AB | 0.11% | 0.00% | 126,840 | 126,840 | 100.00% | 2,524,116 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.11% | 0.01% | 124,886 | 124,886 | 100.00% | 2,387,820 | Jun 30, 2024 |
| CONGRESS ASSET MANAGEMENT CO /MA | 0.09% | 0.01% | 104,929 | 104,929 | 100.00% | 2,006,242 | Jun 30, 2024 |
| FOREST HILL CAPITAL, LLC | 0.09% | 1.65% | 104,500 | 104,500 | 100.00% | 1,998,040 | Jun 30, 2024 |
| HOLLENCREST CAPITAL MANAGEMENT | 0.08% | 0.08% | 95,325 | 95,325 | 100.00% | 1,822,614 | Jun 30, 2024 |
| SECTORAL ASSET MANAGEMENT INC | 0.07% | 0.65% | 84,000 | 84,000 | 100.00% | 1,606,080 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.06% | 0.00% | 64,408 | 64,408 | 100.00% | 1,231,481 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.05% | 0.01% | 62,109 | 62,109 | 100.00% | 1,187,524 | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | 0.05% | 0.06% | 55,173 | 55,173 | 100.00% | 1,054,908 | Jun 30, 2024 |
| VERSOR INVESTMENTS LP | 0.04% | 0.17% | 47,700 | 47,700 | 100.00% | 912,024 | Jun 30, 2024 |
| EISLER CAPITAL (US) LLC | 0.04% | 0.01% | 41,066 | 41,066 | 100.00% | 785,182 | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.03% | 0.00% | 32,539 | 32,539 | 100.00% | 622,000 | Jun 30, 2024 |
| WOLVERINE TRADING, LLC | 0.03% | 0.00% | 28,900 | 28,900 | 100.00% | 552,568 | Jun 30, 2024 |
| INCEPTIONR LLC | 0.02% | 0.12% | 21,845 | 21,845 | 100.00% | 417,676 | Jun 30, 2024 |
| SEVEN EIGHT CAPITAL, LP | 0.02% | 0.04% | 21,765 | 21,765 | 100.00% | 416,147 | Jun 30, 2024 |
| ALLIANZ ASSET MANAGEMENT GMBH | 0.02% | 0.00% | 21,608 | 21,608 | 100.00% | 413,145 | Jun 30, 2024 |
| WOLVERINE TRADING, LLC | 0.01% | 0.00% | 15,800 | 15,800 | 100.00% | 302,096 | Jun 30, 2024 |
| CHOREO, LLC | 0.01% | 0.00% | 13,829 | 13,829 | 100.00% | 254,592 | Jun 30, 2024 |
| HAP TRADING, LLC | 0.01% | 0.03% | 12,783 | 12,783 | 100.00% | 244,411 | Jun 30, 2024 |
| WOLVERINE TRADING, LLC | 0.01% | 0.00% | 12,627 | 12,627 | 100.00% | 241,428 | Jun 30, 2024 |
| PARKWOOD LLC | 0.01% | 0.03% | 12,362 | 12,362 | 100.00% | 236,000 | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | 0.01% | 0.00% | 8,448 | 8,448 | 100.00% | 161,526 | Jun 30, 2024 |
| POINT72 (DIFC) LTD | 0.01% | 0.01% | 7,725 | 7,725 | 100.00% | 147,695 | Jun 30, 2024 |
| QUEST PARTNERS LLC | 0.00% | 0.01% | 4,534 | 4,534 | 100.00% | 86,690 | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | 0.00% | 0.00% | 3,900 | 3,900 | 100.00% | 74,568 | Jun 30, 2024 |
| CANADA PENSION PLAN INVESTMENT BOARD | 0.00% | 0.00% | 3,200 | 3,200 | 100.00% | 61,184 | Jun 30, 2024 |
| QUARRY LP | 0.00% | 0.01% | 1,651 | 1,651 | 100.00% | 31,567 | Jun 30, 2024 |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.00% | - | 675 | 675 | 100.00% | 12,905 | Jun 30, 2024 |
| COVESTOR LTD | 0.00% | 0.01% | 598 | 598 | 100.00% | 11,000 | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.00% | 0.00% | 253 | 253 | 100.00% | 4,828 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | - | 0.00% | 37 | 37 | 100.00% | 707 | Jun 30, 2024 |
| RONALD BLUE TRUST, INC. | - | - | 34 | 34 | 100.00% | 1,115 | Jun 30, 2024 |
| SMARTLEAF ASSET MANAGEMENT LLC | - | 0.00% | 22 | 22 | 100.00% | 441 | Jun 30, 2024 |
| DINUZZO PRIVATE WEALTH, INC. | - | - | 5 | 5 | 100.00% | 96 | Jun 30, 2024 |
| COPPELL ADVISORY SOLUTIONS LLC | - | - | 3 | 3 | 100.00% | 57 | Jun 30, 2024 |
Evolent Health's largest new institutional shareholder by number of shares is NORGES BANK, purchased 1.21M shares, valued at $23.04M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT LLC | - | - | - | -1,037,331 | -100.00% | - | Jun 30, 2024 |
| REDMILE GROUP, LLC | - | - | - | -679,172 | -100.00% | - | Jun 30, 2024 |
| LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA | - | - | - | -340,000 | -100.00% | - | Jun 30, 2024 |
| OBERWEIS ASSET MANAGEMENT INC/ | - | - | - | -338,940 | -100.00% | - | Jun 30, 2024 |
| INTEGRAL HEALTH ASSET MANAGEMENT, LLC | - | - | - | -250,000 | -100.00% | - | Jun 30, 2024 |
| CANDRIAM S.C.A. | - | - | - | -185,228 | -100.00% | - | Jun 30, 2024 |
| AXIOM INVESTORS LLC /DE | - | - | - | -137,425 | -100.00% | - | Jun 30, 2024 |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | - | - | - | -120,000 | -100.00% | - | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | - | - | - | -110,047 | -100.00% | - | Jun 30, 2024 |
| MCKINLEY CAPITAL MANAGEMENT LLC | - | - | - | -106,100 | -100.00% | - | Jun 30, 2024 |
| STATE OF NEW JERSEY COMMON PENSION FUND D | - | - | - | -86,442 | -100.00% | - | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | - | - | - | -80,199 | -100.00% | - | Jun 30, 2024 |
| HIGHTOWER ADVISORS, LLC | - | - | - | -70,211 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -55,402 | -100.00% | - | Jun 30, 2024 |
| LISANTI CAPITAL GROWTH, LLC | - | - | - | -52,060 | -100.00% | - | Jun 30, 2024 |
| ALBERTA INVESTMENT MANAGEMENT CORP | - | - | - | -42,848 | -100.00% | - | Jun 30, 2024 |
| NATIXIS | - | - | - | -40,492 | -100.00% | - | Jun 30, 2024 |
| GENESEE CAPITAL ADVISORS, LLC | - | - | - | -36,394 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -35,670 | -100.00% | - | Jun 30, 2024 |
| JACKSON CREEK INVESTMENT ADVISORS LLC | - | - | - | -30,618 | -100.00% | - | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | - | - | - | -30,300 | -100.00% | - | Jun 30, 2024 |
| PEARL RIVER CAPITAL, LLC | - | - | - | -17,871 | -100.00% | - | Jun 30, 2024 |
| PEAK6 INVESTMENTS LLC | - | - | - | -17,800 | -100.00% | - | Jun 30, 2024 |
| ALPHA DNA INVESTMENT MANAGEMENT LLC | - | - | - | -16,057 | -100.00% | - | Jun 30, 2024 |
| STATE OF TENNESSEE, TREASURY DEPARTMENT | - | - | - | -15,000 | -100.00% | - | Jun 30, 2024 |
| OPPENHEIMER & CO INC | - | - | - | -13,995 | -100.00% | - | Jun 30, 2024 |
| OCCUDO QUANTITATIVE STRATEGIES LP | - | - | - | -11,536 | -100.00% | - | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -11,296 | -100.00% | - | Jun 30, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | - | - | - | -11,098 | -100.00% | - | Jun 30, 2024 |
| PREMIER FUND MANAGERS LTD | - | - | - | -10,696 | -100.00% | - | Jun 30, 2024 |
| CI PRIVATE WEALTH, LLC | - | - | - | -10,473 | -100.00% | - | Jun 30, 2024 |
| BANK OF MONTREAL /CAN/ | - | - | - | -10,173 | -100.00% | - | Jun 30, 2024 |
| JANNEY CAPITAL MANAGEMENT LLC | - | - | - | -9,543 | -100.00% | - | Jun 30, 2024 |
| CRESSET ASSET MANAGEMENT, LLC | - | - | - | -8,108 | -100.00% | - | Jun 30, 2024 |
| SG AMERICAS SECURITIES, LLC | - | - | - | -8,027 | -100.00% | - | Jun 30, 2024 |
| LPL FINANCIAL LLC | - | - | - | -8,023 | -100.00% | - | Jun 30, 2024 |
| QSEMBLE CAPITAL MANAGEMENT, LP | - | - | - | -7,337 | -100.00% | - | Jun 30, 2024 |
| LEGATO CAPITAL MANAGEMENT LLC | - | - | - | -7,210 | -100.00% | - | Jun 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | - | - | - | -6,977 | -100.00% | - | Jun 30, 2024 |
| XPONANCE, INC. | - | - | - | -6,807 | -100.00% | - | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | - | - | - | -6,654 | -100.00% | - | Jun 30, 2024 |
| BRIDGEFRONT CAPITAL, LLC | - | - | - | -6,644 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -6,022 | -100.00% | - | Jun 30, 2024 |
| POINT72 HONG KONG LTD | - | - | - | -5,973 | -100.00% | - | Jun 30, 2024 |
| BESSEMER GROUP INC | - | - | - | -3,313 | -100.00% | - | Jun 30, 2024 |
| NOMURA ASSET MANAGEMENT CO LTD | - | - | - | -3,024 | -100.00% | - | Jun 30, 2024 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | - | - | - | -236 | -100.00% | - | Jun 30, 2024 |
| VALLEY NATIONAL ADVISERS INC | - | - | - | -120 | -100.00% | - | Jun 30, 2024 |
| DENALI ADVISORS LLC | - | - | - | -78 | -100.00% | - | Jun 30, 2024 |
| ANFIELD CAPITAL MANAGEMENT, LLC | - | - | - | -29 | -100.00% | - | Jun 30, 2024 |
Evolent Health's largest sold out institutional shareholder by shares sold is FARALLON CAPITAL MANAGEMENT LLC, sold -1.04M shares, valued at -, as of undefined.
Evolent Health Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Manager Directed Portfolios | 6.36% | 1,041,017 | - | - | Jan 31, 2024 |
| ALLIED ASSET ADVISORS FUNDS | 3.49% | 39,400 | - | - | Feb 29, 2024 |
| GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | 1.89% | 1,500,000 | - | - | Dec 29, 2023 |
| Gabelli Healthcare & WellnessRx Trust | 1.60% | 192,500 | - | - | Dec 29, 2023 |
| GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | 1.58% | 1,250,000 | - | - | Dec 29, 2023 |
| ALGER FUNDS | 1.23% | 1,185,349 | - | - | Jan 31, 2024 |
| Virtus Dividend, Interest & Premium Strategy Fund | 1.20% | 2,860,000 | - | - | Jan 31, 2024 |
| Virtus Equity & Convertible Income Fund | 1.18% | 2,340,000 | - | - | Jan 31, 2024 |
| TETON WESTWOOD FUNDS | 1.08% | 700,000 | - | - | Dec 29, 2023 |
| TETON WESTWOOD FUNDS | 1.08% | 700,000 | - | - | Dec 29, 2023 |
| ELLSWORTH GROWTH & INCOME FUND LTD | 1.07% | 1,500,000 | - | - | Dec 29, 2023 |
| Virtus Diversified Income & Convertible Fund | 1.01% | 2,060,000 | - | - | Jan 31, 2024 |
| Virtus Convertible & Income Fund II | 0.82% | 3,090,000 | - | - | Jan 31, 2024 |
| Virtus Convertible & Income Fund | 0.81% | 4,010,000 | - | - | Jan 31, 2024 |
| Vanguard Montgomery Funds | 0.78% | 185,875 | - | - | Mar 31, 2024 |
| Virtus Strategy Trust | 0.74% | 15,690,000 | - | - | Mar 28, 2024 |
| SPARROW FUNDS | 0.73% | 2,600 | - | - | Feb 29, 2024 |
| BANCROFT FUND LTD | 0.72% | 1,000,000 | - | - | Dec 29, 2023 |
| ELLSWORTH GROWTH & INCOME FUND LTD | 0.71% | 1,000,000 | - | - | Dec 29, 2023 |
| ADVENT CONVERTIBLE & INCOME FUND | 0.68% | 2,337,000 | 2,337,000 | - | Jan 31, 2024 |
| Fidelity Greenwood Street Trust | 0.67% | 2,000,000 | 2,000,000 | - | Jan 31, 2024 |
| PUTNAM CONVERTIBLE SECURITIES FUND | 0.66% | 3,225,000 | 3,225,000 | - | Jan 31, 2024 |
| FORUM FUNDS | 0.65% | 1,500,000 | - | - | Jan 31, 2024 |
| FORUM FUNDS | 0.65% | 1,500,000 | - | - | Jan 31, 2024 |
| LORD ABBETT DEVELOPING GROWTH FUND, INC. | 0.58% | 537,438 | - | - | Jan 31, 2024 |
| Virtus Equity & Convertible Income Fund | 0.43% | 855,000 | 855,000 | - | Jan 31, 2024 |
| Virtus Dividend, Interest & Premium Strategy Fund | 0.43% | 1,015,000 | 1,015,000 | - | Jan 31, 2024 |
| Virtus Diversified Income & Convertible Fund | 0.37% | 750,000 | 750,000 | - | Jan 31, 2024 |
| OBERWEIS FUNDS | 0.31% | 312,100 | 123,500 | 65.48% | Mar 31, 2024 |
| BANCROFT FUND LTD | 0.27% | 375,000 | 375,000 | - | Dec 29, 2023 |
| TEKLA HEALTHCARE INVESTORS | 0.27% | 231,027 | - | - | Mar 31, 2024 |
| ELLSWORTH GROWTH & INCOME FUND LTD | 0.27% | 375,000 | 375,000 | - | Dec 29, 2023 |
| GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | 0.25% | 200,000 | 200,000 | - | Dec 29, 2023 |
| Virtus Convertible & Income Fund II | 0.25% | 925,000 | 925,000 | - | Jan 31, 2024 |
| FIDELITY FINANCIAL TRUST | 0.24% | 4,293,000 | 4,293,000 | - | Feb 29, 2024 |
| Virtus Convertible & Income Fund | 0.24% | 1,175,000 | 1,175,000 | - | Jan 31, 2024 |
| PARADIGM FUNDS | 0.23% | 60,000 | - | - | Mar 31, 2024 |
| GABELLI ASSET FUND | 0.22% | 80,000 | - | - | Dec 29, 2023 |
| VANGUARD EXPLORER FUND | 0.20% | 2,438,468 | 2,318,868 | 1938.85% | Jan 31, 2024 |
| Virtus Strategy Trust | 0.17% | 3,640,000 | -5,950,000 | -62.04% | Mar 28, 2024 |
| Voya VARIABLE PRODUCTS TRUST | 0.17% | 60,845 | -2,912 | -4.57% | Mar 31, 2024 |
| Voya EQUITY TRUST | 0.17% | 246,379 | 15,568 | 6.74% | Feb 29, 2024 |
| ALLSPRING VARIABLE TRUST | 0.16% | 100,374 | - | - | Mar 31, 2024 |
| T. Rowe Price Quantitative Management Funds, Inc. | 0.16% | 506,500 | 59,900 | 13.41% | Mar 31, 2024 |
| BlackRock Advantage SMID Cap Fund, Inc. | 0.15% | 28,216 | - | - | Mar 28, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.14% | 74,899 | - | - | Mar 31, 2024 |
| Gabelli Global Small & Mid Cap Value Trust | 0.14% | 13,000 | - | - | Dec 29, 2023 |
| GABELLI DIVIDEND & INCOME TRUST | 0.13% | 225,000 | - | - | Dec 29, 2023 |
| Virtus Investment Trust | 0.10% | 3,470,000 | - | - | Mar 28, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND IV | 0.09% | 240,000 | 155,000 | 182.35% | Mar 31, 2024 |
| AMERICAN CENTURY MUTUAL FUNDS, INC. | 0.08% | 852,821 | 81,167 | 10.52% | Jan 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND III | 0.08% | 655,600 | 584,700 | 824.68% | Mar 31, 2024 |
| TETON WESTWOOD FUNDS | 0.08% | 50,000 | 50,000 | - | Dec 29, 2023 |
| BLACKROCK LARGE CAP SERIES FUNDS, INC. | 0.07% | 3,284,000 | 3,284,000 | - | Feb 29, 2024 |
| AIM GROWTH SERIES (INVESCO GROWTH SERIES) | 0.06% | 2,000,000 | 500,000 | 33.33% | Mar 31, 2024 |
| VANGUARD SPECIALIZED FUNDS | 0.06% | 3,351,619 | - | - | Jan 31, 2024 |
| Capitol Series Trust | 0.06% | 576,570 | 256,100 | 79.91% | Mar 31, 2024 |
| FIDELITY SELECT PORTFOLIOS | 0.06% | 3,712,000 | 1,761,900 | 90.35% | Feb 29, 2024 |
| GLENMEDE FUND INC | 0.05% | 424,486 | -12,079 | -2.77% | Jan 31, 2024 |
| BUFFALO FUNDS | 0.05% | 311,966 | - | - | Mar 31, 2024 |
| DELAWARE GROUP EQUITY FUNDS IV | 0.04% | 51,214 | -7,348 | -12.55% | Mar 28, 2024 |
| FIDELITY ADVISOR SERIES VII | 0.04% | 320,000 | -276,774 | -46.38% | Jan 31, 2024 |
| Humankind Benefit Corp | 0.03% | 730 | -97 | -11.73% | Dec 31, 2023 |
| QUANTITATIVE MASTER SERIES LLC | 0.03% | 194,505 | -6,099 | -3.04% | Mar 31, 2024 |
| ROYCE FUND | 0.03% | 193,200 | - | - | Mar 31, 2024 |
| VICTORY VARIABLE INSURANCE FUNDS | 0.03% | 14,560 | -9,940 | -40.57% | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.03% | 16,601 | -260 | -1.54% | Mar 31, 2024 |
| Federated Hermes MDT Series | 0.03% | 68,781 | - | - | Jan 31, 2024 |
| Guggenheim Variable Funds Trust | 0.03% | 105,738 | - | - | Dec 31, 2023 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.02% | 95,195 | 54,091 | 131.60% | Jan 31, 2024 |
| LKCM Funds | 0.02% | 91,880 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.02% | 9,479,193 | -1,682,615 | -15.07% | Mar 31, 2024 |
| Vericimetry Funds | 0.02% | 1,860 | - | - | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND | 0.02% | 434,600 | 416,100 | 2249.19% | Mar 31, 2024 |
| GABELLI EQUITY SERIES FUNDS INC | 0.02% | 15,000 | - | - | Dec 29, 2023 |
| NORTHERN LIGHTS FUND TRUST II | 0.02% | 205,000 | 120,000 | 141.18% | Mar 31, 2024 |
| HARBOR FUNDS | 0.02% | 405,365 | - | - | Jan 31, 2024 |
| AIM GROWTH SERIES (INVESCO GROWTH SERIES) | 0.02% | 535,947 | 52,593 | 10.88% | Mar 31, 2024 |
| Harbor ETF Trust | 0.01% | 59,766 | -9,275 | -13.43% | Jan 31, 2024 |
| FORUM FUNDS II | 0.01% | 11,917 | - | - | Jan 31, 2024 |
| DEUTSCHE DWS INVESTMENT TRUST | 0.01% | 36,000 | 5,000 | 16.13% | Jan 31, 2024 |
| VANGUARD HORIZON FUNDS | 0.01% | 265,676 | - | - | Mar 31, 2024 |
| FIDELITY SECURITIES FUND | 0.01% | 953,173 | -441,343 | -31.65% | Jan 31, 2024 |
| JNL VARIABLE FUND LLC | 0.01% | 55,725 | - | - | Mar 31, 2020 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 2,165 | - | - | Mar 31, 2024 |
| WESMARK FUNDS | 0.01% | 31,328 | - | - | Mar 31, 2024 |
| Fidelity Central Investment Portfolios LLC | 0.01% | 450,000 | 370,000 | 462.50% | Mar 31, 2024 |
| Securian Funds Trust | 0.01% | 76,611 | 560 | 0.74% | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.01% | 307,864 | 2,046 | 0.67% | Jan 31, 2024 |
| HUSSMAN INVESTMENT TRUST | 0.01% | 24,800 | - | - | Dec 31, 2023 |
| WILLIAM BLAIR FUNDS | 0.01% | 678,600 | -47,400 | -6.53% | Mar 31, 2024 |
| Destra Investment Trust | 0.01% | 10,172 | -2,571 | -20.18% | Mar 31, 2024 |
| AMG Funds I | 0.01% | 11,974 | - | - | Jan 31, 2024 |
| CARILLON SERIES TRUST | 0.01% | 308,140 | 71,958 | 30.47% | Mar 31, 2024 |
| DEUTSCHE DWS VARIABLE SERIES II | 0.01% | 13,500 | - | - | Mar 31, 2024 |
| NEXPOINT FUNDS I | 0.01% | 20,000 | - | - | Dec 31, 2023 |
| BNY Mellon Strategic Funds, Inc. | 0.01% | 11,810 | - | - | Mar 31, 2024 |
| FIDELITY MT VERNON STREET TRUST | 0.01% | 144,739 | 144,739 | - | Feb 29, 2024 |
| LAZARD FUNDS INC | 0.00% | 207,000 | - | - | Mar 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 1,020,704 | 66,750 | 7.00% | Feb 29, 2024 |
Evolent Health's largest mutual fund holder by % of total assets is "Manager Directed Portfolios", owning 1.04M shares, compromising 6.36% of its total assets.
Evolent Health Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 256 | -1.92% |
| 31 Mar, 24 | 261 | 6.53% |
| 31 Dec, 23 | 245 | 18.36% |
| 30 Sep, 23 | 207 | -6.76% |
| 30 Jun, 23 | 222 | -9.76% |
| 31 Mar, 23 | 246 | 2.07% |
| 31 Dec, 22 | 241 | -8.02% |
| 30 Sep, 22 | 262 | 19.63% |
| 30 Jun, 22 | 219 | -2.23% |
| 31 Mar, 22 | 224 | 2.28% |
| 31 Dec, 21 | 219 | -7.59% |
| 30 Sep, 21 | 237 | 27.42% |
| 30 Jun, 21 | 186 | 7.51% |
| 31 Mar, 21 | 173 | 4.22% |
| 31 Dec, 20 | 166 | 4.40% |
| 30 Sep, 20 | 159 | 14.39% |
| 30 Jun, 20 | 139 | -12.58% |
| 31 Mar, 20 | 159 | -14.05% |
| 31 Dec, 19 | 185 | - |
| 30 Sep, 19 | 185 | -4.64% |
| 30 Jun, 19 | 194 | -1.02% |
| 31 Mar, 19 | 196 | 1.55% |
| 31 Dec, 18 | 193 | -1.53% |
| 30 Sep, 18 | 196 | 5.95% |
| 30 Jun, 18 | 185 | 13.50% |
| 31 Mar, 18 | 163 | 0.62% |
| 31 Dec, 17 | 162 | -5.81% |
| 30 Sep, 17 | 172 | -1.15% |
| 30 Jun, 17 | 174 | 21.68% |
| 31 Mar, 17 | 143 | 17.21% |
| 31 Dec, 16 | 122 | 6.09% |
| 30 Sep, 16 | 115 | 38.55% |
| 30 Jun, 16 | 83 | 18.57% |
| 31 Mar, 16 | 70 | 1.45% |
| 31 Dec, 15 | 69 | - |
| 30 Sep, 15 | 69 | 11.29% |
| 30 Jun, 15 | 62 | - |
As of 30 Jun 24, 256 institutions are holding Evolent Health's shares, representing a decrease of -1.92% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 129,585,511 | 4.14% |
| 31 Mar, 24 | 124,437,452 | -1.59% |
| 31 Dec, 23 | 126,442,615 | 4.30% |
| 30 Sep, 23 | 121,229,713 | 3.06% |
| 30 Jun, 23 | 117,630,047 | 5.23% |
| 31 Mar, 23 | 111,785,320 | 10.83% |
| 31 Dec, 22 | 100,859,734 | 6.04% |
| 30 Sep, 22 | 95,116,742 | 6.01% |
| 30 Jun, 22 | 89,723,163 | 3.67% |
| 31 Mar, 22 | 86,548,883 | 2.16% |
| 31 Dec, 21 | 84,720,563 | -0.94% |
| 30 Sep, 21 | 85,528,433 | 3.03% |
| 30 Jun, 21 | 83,011,541 | 1.39% |
| 31 Mar, 21 | 81,874,741 | 0.05% |
| 31 Dec, 20 | 81,832,070 | 2.07% |
| 30 Sep, 20 | 80,170,121 | 9.32% |
| 30 Jun, 20 | 73,337,881 | -7.07% |
| 31 Mar, 20 | 78,914,692 | -6.87% |
| 31 Dec, 19 | 84,732,882 | 1.82% |
| 30 Sep, 19 | 83,218,881 | 5.59% |
| 30 Jun, 19 | 78,809,777 | -1.97% |
| 31 Mar, 19 | 80,393,246 | -4.74% |
| 31 Dec, 18 | 84,395,170 | 1.10% |
| 30 Sep, 18 | 83,480,606 | 2.57% |
| 30 Jun, 18 | 81,385,821 | 2.50% |
| 31 Mar, 18 | 79,398,287 | 2.71% |
| 31 Dec, 17 | 77,300,241 | 4.80% |
| 30 Sep, 17 | 73,757,084 | 19.01% |
| 30 Jun, 17 | 61,977,143 | 46.52% |
| 31 Mar, 17 | 42,298,336 | 43.75% |
| 31 Dec, 16 | 29,424,117 | 7.60% |
| 30 Sep, 16 | 27,346,064 | 52.29% |
| 30 Jun, 16 | 17,956,439 | 9.05% |
| 31 Mar, 16 | 16,465,843 | 2.34% |
| 31 Dec, 15 | 16,088,940 | -20.02% |
| 30 Sep, 15 | 20,116,808 | 36.08% |
| 30 Jun, 15 | 14,783,450 | - |
Evolent Health (EVH) has 129.59M shares outstanding as of 30 Jun 24, up 4.14% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 113.53% | 0.96% |
| 31 Mar, 24 | 109.02% | 0.88% |
| 31 Dec, 23 | 111.32% | 0.95% |
| 30 Sep, 23 | 107.97% | 0.97% |
| 30 Jun, 23 | 105.71% | 0.98% |
| 31 Mar, 23 | 103.71% | 1.02% |
| 31 Dec, 22 | 101.06% | 1.01% |
| 30 Sep, 22 | 99.82% | 1.01% |
| 30 Jun, 22 | 99.61% | 1.07% |
| 31 Mar, 22 | 96.69% | 1.00% |
| 31 Dec, 21 | 98.44% | 0.99% |
| 30 Sep, 21 | 99.68% | 1.06% |
| 30 Jun, 21 | 97.15% | 1.04% |
| 31 Mar, 21 | 96.70% | 1.03% |
| 31 Dec, 20 | 97.09% | 1.10% |
| 30 Sep, 20 | 94.13% | 1.27% |
| 30 Jun, 20 | 85.93% | 0.99% |
| 31 Mar, 20 | 93.07% | 0.91% |
| 31 Dec, 19 | 100.94% | 1.02% |
| 30 Sep, 19 | 99.28% | 1.08% |
| 30 Jun, 19 | 95.77% | 0.93% |
| 31 Mar, 19 | 101.33% | 0.88% |
| 31 Dec, 18 | 107.21% | 0.93% |
| 30 Sep, 18 | 107.47% | 0.94% |
| 30 Jun, 18 | 106.70% | 0.96% |
| 31 Mar, 18 | 105.34% | 0.73% |
| 31 Dec, 17 | 120.12% | 1.08% |
| 30 Sep, 17 | 105.47% | 0.97% |
| 30 Jun, 17 | 104.20% | 1.61% |
| 31 Mar, 17 | 80.42% | 2.51% |
| 31 Dec, 16 | 56.59% | 1.41% |
| 30 Sep, 16 | 63.44% | 3.46% |
| 30 Jun, 16 | 42.82% | 2.81% |
| 31 Mar, 16 | 39.04% | 0.95% |
| 31 Dec, 15 | 64.03% | 1.00% |
| 30 Sep, 15 | 80.05% | 0.72% |
| 30 Jun, 15 | 105.78% | - |
As of 30 Jun 24, Evolent Health is held by 113.53% institutional shareholders, representing a 0.96% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 147 | 9.70% |
| 31 Mar, 24 | 134 | -5.63% |
| 31 Dec, 23 | 142 | 36.54% |
| 30 Sep, 23 | 104 | 1.96% |
| 30 Jun, 23 | 102 | -22.14% |
| 31 Mar, 23 | 131 | 12.93% |
| 31 Dec, 22 | 116 | -22.15% |
| 30 Sep, 22 | 149 | 43.27% |
| 30 Jun, 22 | 104 | -12.61% |
| 31 Mar, 22 | 119 | 10.19% |
| 31 Dec, 21 | 108 | 6.93% |
| 30 Sep, 21 | 101 | 13.48% |
| 30 Jun, 21 | 89 | 9.88% |
| 31 Mar, 21 | 81 | 5.19% |
| 31 Dec, 20 | 77 | -3.75% |
| 30 Sep, 20 | 80 | 23.08% |
| 30 Jun, 20 | 65 | -16.67% |
| 31 Mar, 20 | 78 | -6.02% |
| 31 Dec, 19 | 83 | -17.82% |
| 30 Sep, 19 | 101 | -11.40% |
| 30 Jun, 19 | 114 | 0.88% |
| 31 Mar, 19 | 113 | 0.89% |
| 31 Dec, 18 | 112 | 4.67% |
| 30 Sep, 18 | 107 | -1.83% |
| 30 Jun, 18 | 109 | 32.93% |
| 31 Mar, 18 | 82 | -24.77% |
| 31 Dec, 17 | 109 | 0.93% |
| 30 Sep, 17 | 108 | -7.69% |
| 30 Jun, 17 | 117 | 34.48% |
| 31 Mar, 17 | 87 | 3.57% |
| 31 Dec, 16 | 84 | 5.00% |
| 30 Sep, 16 | 80 | 40.35% |
| 30 Jun, 16 | 57 | 29.55% |
| 31 Mar, 16 | 44 | 10.00% |
| 31 Dec, 15 | 40 | -11.11% |
| 30 Sep, 15 | 45 | -27.42% |
| 30 Jun, 15 | 62 | - |
147 institutional shareholders have increased their position in EVH stock as of 30 Jun 24 compared to 134 in the previous quarter (a 9.70% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 72 | -10.00% |
| 31 Mar, 24 | 80 | 19.40% |
| 31 Dec, 23 | 67 | -5.63% |
| 30 Sep, 23 | 71 | -5.33% |
| 30 Jun, 23 | 75 | 7.14% |
| 31 Mar, 23 | 70 | -20.45% |
| 31 Dec, 22 | 88 | 23.94% |
| 30 Sep, 22 | 71 | -8.97% |
| 30 Jun, 22 | 78 | 2.63% |
| 31 Mar, 22 | 76 | 11.76% |
| 31 Dec, 21 | 68 | -11.69% |
| 30 Sep, 21 | 77 | 32.76% |
| 30 Jun, 21 | 58 | -6.45% |
| 31 Mar, 21 | 62 | 19.23% |
| 31 Dec, 20 | 52 | - |
| 30 Sep, 20 | 52 | 15.56% |
| 30 Jun, 20 | 45 | -6.25% |
| 31 Mar, 20 | 48 | -18.64% |
| 31 Dec, 19 | 59 | 28.26% |
| 30 Sep, 19 | 46 | 24.32% |
| 30 Jun, 19 | 37 | -26.00% |
| 31 Mar, 19 | 50 | 2.04% |
| 31 Dec, 18 | 49 | -5.77% |
| 30 Sep, 18 | 52 | 10.64% |
| 30 Jun, 18 | 47 | 17.50% |
| 31 Mar, 18 | 40 | 37.93% |
| 31 Dec, 17 | 29 | -12.12% |
| 30 Sep, 17 | 33 | -19.51% |
| 30 Jun, 17 | 41 | 32.26% |
| 31 Mar, 17 | 31 | 29.17% |
| 31 Dec, 16 | 24 | 33.33% |
| 30 Sep, 16 | 18 | 38.46% |
| 30 Jun, 16 | 13 | 8.33% |
| 31 Mar, 16 | 12 | -29.41% |
| 31 Dec, 15 | 17 | 13.33% |
| 30 Sep, 15 | 15 | - |
| 30 Jun, 15 | - | - |
72 institutional shareholders have reduced their position in EVH stock as of 30 Jun 24 compared to 80 in the previous quarter (a -10.00% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 256 | -1.92% | 129,585,511 | 4.14% | 113.53% | 0.96% | 147 | 9.70% | 72 | -10.00% |
| 31 Mar, 24 | 261 | 6.53% | 124,437,452 | -1.59% | 109.02% | 0.88% | 134 | -5.63% | 80 | 19.40% |
| 31 Dec, 23 | 245 | 18.36% | 126,442,615 | 4.30% | 111.32% | 0.95% | 142 | 36.54% | 67 | -5.63% |
| 30 Sep, 23 | 207 | -6.76% | 121,229,713 | 3.06% | 107.97% | 0.97% | 104 | 1.96% | 71 | -5.33% |
| 30 Jun, 23 | 222 | -9.76% | 117,630,047 | 5.23% | 105.71% | 0.98% | 102 | -22.14% | 75 | 7.14% |
| 31 Mar, 23 | 246 | 2.07% | 111,785,320 | 10.83% | 103.71% | 1.02% | 131 | 12.93% | 70 | -20.45% |
| 31 Dec, 22 | 241 | -8.02% | 100,859,734 | 6.04% | 101.06% | 1.01% | 116 | -22.15% | 88 | 23.94% |
| 30 Sep, 22 | 262 | 19.63% | 95,116,742 | 6.01% | 99.82% | 1.01% | 149 | 43.27% | 71 | -8.97% |
| 30 Jun, 22 | 219 | -2.23% | 89,723,163 | 3.67% | 99.61% | 1.07% | 104 | -12.61% | 78 | 2.63% |
| 31 Mar, 22 | 224 | 2.28% | 86,548,883 | 2.16% | 96.69% | 1.00% | 119 | 10.19% | 76 | 11.76% |
| 31 Dec, 21 | 219 | -7.59% | 84,720,563 | -0.94% | 98.44% | 0.99% | 108 | 6.93% | 68 | -11.69% |
| 30 Sep, 21 | 237 | 27.42% | 85,528,433 | 3.03% | 99.68% | 1.06% | 101 | 13.48% | 77 | 32.76% |
| 30 Jun, 21 | 186 | 7.51% | 83,011,541 | 1.39% | 97.15% | 1.04% | 89 | 9.88% | 58 | -6.45% |
| 31 Mar, 21 | 173 | 4.22% | 81,874,741 | 0.05% | 96.70% | 1.03% | 81 | 5.19% | 62 | 19.23% |
| 31 Dec, 20 | 166 | 4.40% | 81,832,070 | 2.07% | 97.09% | 1.10% | 77 | -3.75% | 52 | - |
| 30 Sep, 20 | 159 | 14.39% | 80,170,121 | 9.32% | 94.13% | 1.27% | 80 | 23.08% | 52 | 15.56% |
| 30 Jun, 20 | 139 | -12.58% | 73,337,881 | -7.07% | 85.93% | 0.99% | 65 | -16.67% | 45 | -6.25% |
| 31 Mar, 20 | 159 | -14.05% | 78,914,692 | -6.87% | 93.07% | 0.91% | 78 | -6.02% | 48 | -18.64% |
| 31 Dec, 19 | 185 | - | 84,732,882 | 1.82% | 100.94% | 1.02% | 83 | -17.82% | 59 | 28.26% |
| 30 Sep, 19 | 185 | -4.64% | 83,218,881 | 5.59% | 99.28% | 1.08% | 101 | -11.40% | 46 | 24.32% |
| 30 Jun, 19 | 194 | -1.02% | 78,809,777 | -1.97% | 95.77% | 0.93% | 114 | 0.88% | 37 | -26.00% |
| 31 Mar, 19 | 196 | 1.55% | 80,393,246 | -4.74% | 101.33% | 0.88% | 113 | 0.89% | 50 | 2.04% |
| 31 Dec, 18 | 193 | -1.53% | 84,395,170 | 1.10% | 107.21% | 0.93% | 112 | 4.67% | 49 | -5.77% |
| 30 Sep, 18 | 196 | 5.95% | 83,480,606 | 2.57% | 107.47% | 0.94% | 107 | -1.83% | 52 | 10.64% |
| 30 Jun, 18 | 185 | 13.50% | 81,385,821 | 2.50% | 106.70% | 0.96% | 109 | 32.93% | 47 | 17.50% |
| 31 Mar, 18 | 163 | 0.62% | 79,398,287 | 2.71% | 105.34% | 0.73% | 82 | -24.77% | 40 | 37.93% |
| 31 Dec, 17 | 162 | -5.81% | 77,300,241 | 4.80% | 120.12% | 1.08% | 109 | 0.93% | 29 | -12.12% |
| 30 Sep, 17 | 172 | -1.15% | 73,757,084 | 19.01% | 105.47% | 0.97% | 108 | -7.69% | 33 | -19.51% |
| 30 Jun, 17 | 174 | 21.68% | 61,977,143 | 46.52% | 104.20% | 1.61% | 117 | 34.48% | 41 | 32.26% |
| 31 Mar, 17 | 143 | 17.21% | 42,298,336 | 43.75% | 80.42% | 2.51% | 87 | 3.57% | 31 | 29.17% |
| 31 Dec, 16 | 122 | 6.09% | 29,424,117 | 7.60% | 56.59% | 1.41% | 84 | 5.00% | 24 | 33.33% |
| 30 Sep, 16 | 115 | 38.55% | 27,346,064 | 52.29% | 63.44% | 3.46% | 80 | 40.35% | 18 | 38.46% |
| 30 Jun, 16 | 83 | 18.57% | 17,956,439 | 9.05% | 42.82% | 2.81% | 57 | 29.55% | 13 | 8.33% |
| 31 Mar, 16 | 70 | 1.45% | 16,465,843 | 2.34% | 39.04% | 0.95% | 44 | 10.00% | 12 | -29.41% |
| 31 Dec, 15 | 69 | - | 16,088,940 | -20.02% | 64.03% | 1.00% | 40 | -11.11% | 17 | 13.33% |
| 30 Sep, 15 | 69 | 11.29% | 20,116,808 | 36.08% | 80.05% | 0.72% | 45 | -27.42% | 15 | - |
| 30 Jun, 15 | 62 | - | 14,783,450 | - | 105.78% | - | 62 | - | - | - |
Evolent Health Insider Shareholders Trades
Open Market Insider Trades
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Evolent Health's stock was made by Shams Aammaad on Aug 05 2024, selling 2,567 shares at $22.44 per share (valued at $57.60K).
Evolent Health Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q4 2023 | 2 | 8 | 25.00% |
| Q3 2023 | 1 | 7 | 14.29% |
| Q2 2023 | 15 | 23 | 65.22% |
| Q1 2023 | 17 | 33 | 51.52% |
| Q4 2022 | 3 | 10 | 30.00% |
| Q3 2022 | 1 | 8 | 12.50% |
| Q2 2022 | 9 | 1 | 900.00% |
| Q1 2022 | 10 | 24 | 41.67% |
| Q4 2021 | 5 | 13 | 38.46% |
| Q3 2021 | 20 | 42 | 47.62% |
| Q2 2021 | 13 | 11 | 118.18% |
| Q1 2021 | 7 | 1 | 700.00% |
| Q4 2020 | - | 2 | - |
| Q3 2020 | 1 | 2 | 50.00% |
| Q2 2020 | 8 | 6 | 133.33% |
| Q1 2020 | 6 | 1 | 600.00% |
| Q4 2019 | 2 | - | - |
| Q3 2019 | 2 | 5 | 40.00% |
| Q2 2019 | 7 | - | - |
| Q1 2019 | 10 | - | - |
2 total buy trades, and 8 total sell trades (buy/sell ratio of 0.25%) were made by Evolent Health's insiders, as of Q4 2023.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q4 2023 | - | 5 | - |
| Q3 2023 | - | 1 | - |
| Q2 2023 | - | 15 | - |
| Q1 2023 | - | 12 | - |
| Q4 2022 | - | 7 | - |
| Q3 2022 | - | 5 | - |
| Q2 2022 | - | - | - |
| Q1 2022 | - | 8 | - |
| Q4 2021 | - | 7 | - |
| Q3 2021 | - | 22 | - |
| Q2 2021 | - | 7 | - |
| Q1 2021 | - | - | - |
| Q4 2020 | - | - | - |
| Q3 2020 | - | 1 | - |
| Q2 2020 | - | - | - |
| Q1 2020 | - | - | - |
| Q4 2019 | 2 | - | - |
| Q3 2019 | 2 | - | - |
| Q2 2019 | - | - | - |
| Q1 2019 | 1 | 1 | 100.00% |
As of Q4 2023, Insider owners conducted 0 open market buy trades and 5 open market sell trades of Evolent Health's stocks.
EVH Ownership FAQ
Who Owns Evolent Health?
Evolent Health is owned by institutional shareholders (113.53%), insiders (3.96%), and public (-17.49%). The largest institutional shareholder of Evolent Health is WELLINGTON MANAGEMENT GROUP LLP (9.79% of total shares) and the top mutual fund owner is Manager Directed Portfolios (6.36% of total shares).
Who are the major institutional shareholders of Evolent Health?
Evolent Health's major institutional shareholders are WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, BLACKROCK INC., RA CAPITAL MANAGEMENT, L.P., and FMR LLC. The top five shareholders own together 39.91% of the company's share outstanding.
How many Evolent Health shareholders are there?
As of Jun 2024, there are 256 institutional shareholders of Evolent Health.
What percentage of Evolent Health is owned by WELLINGTON MANAGEMENT GROUP LLP?
WELLINGTON MANAGEMENT GROUP LLP owns 11.17M shares of Evolent Health, representing 9.79% of the company's total shares outstanding, valued at $213.55M (as of Jun 2024).
What percentage of Evolent Health is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 11.06M shares of Evolent Health (EVH), compromising 9.69% of the company, valued at $211.39M.
What percentage of Evolent Health is owned by BLACKROCK INC?
BLACKROCK INC is the third largest holder of Evolent Health. The company owns 8.69M of the company's shares outstanding (worth $166.1M).