Evolent Health Ownership | Who Owns Evolent Health?
Evolent Health Ownership Summary
Evolent Health is owned by 111.54% institutional investors, 3.95% insiders. Wellington management group llp is the largest institutional shareholder, holding 9.79% of EVH shares. Vanguard Health Care Inv is the top mutual fund, with 4.28% of its assets in Evolent Health shares.
EVH Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Evolent Health | 111.54% | 3.95% | -15.48% |
| Sector | Healthcare Stocks | 49.73% | 8.84% | 41.43% |
| Industry | Healthcare Information Services Stocks | 52.99% | 9.95% | 37.06% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Wellington management group llp | 11.17M | 9.79% | $213.55M |
| Vanguard group | 11.06M | 9.69% | $211.39M |
| Blackrock | 8.69M | 7.61% | $166.10M |
| Ra capital management | 8.51M | 7.46% | $162.80M |
| Fmr | 6.13M | 5.37% | $117.13M |
| William blair investment management | 5.03M | 4.40% | $96.10M |
| Jpmorgan chase | 4.35M | 3.82% | $83.26M |
| Engaged capital | 4.11M | 3.60% | $78.61M |
| Rock springs capital management lp | 4.08M | 3.57% | $77.96M |
| Eventide asset management | 3.74M | 3.28% | $71.49M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Engaged capital | 4.11M | 13.46% | $78.61M |
| Rock point advisors | 492.39K | 2.82% | $9.41M |
| First light asset management | 1.45M | 2.42% | $27.63M |
| Rock springs capital management lp | 4.08M | 2.35% | $77.96M |
| Granahan investment management | 3.03M | 2.32% | $57.97M |
| Ra capital management | 8.51M | 2.15% | $162.80M |
| Forest hill capital | 104.50K | 1.65% | $2.00M |
| Summit creek advisors | 543.24K | 1.42% | $10.39M |
| Eventide asset management | 3.74M | 1.22% | $71.49M |
| Formula growth | 171.55K | 1.19% | $3.28M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Ra capital management | 8.51M | 2.15% | 2.78M |
| Wellington management group llp | 11.17M | 0.04% | 2.32M |
| Ubs asset management americas | 1.57M | 0.01% | 1.44M |
| William blair investment management | 5.03M | 0.25% | 1.31M |
| Norges bank | 1.21M | 0.00% | 1.21M |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Fmr | 6.13M | 0.01% | -4.47M |
| Point72 asset management | 73.00K | 0.00% | -1.87M |
| Farallon capital management | - | - | -1.04M |
| Blair william & co/il | 2.58M | 0.15% | -687.14K |
| Redmile group | - | - | -679.17K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Norges bank | 1.21M | 0.00% | 1.21M | $23.04M |
| Camber capital management lp | 625.00K | 0.33% | 625.00K | $11.95M |
| Jennison associates | 611.82K | 0.01% | 611.82K | $11.70M |
| Federated hermes | 328.11K | 0.01% | 328.11K | $6.27M |
| Valeo financial advisors | 141.50K | 0.00% | 141.50K | $141.50K |
Sold Out
| Holder | Change |
|---|---|
| Anfield capital management | -29.00 |
| Innealta capital | -37.00 |
| Denali advisors | -78.00 |
| Valley national advisers | -120.00 |
| Macroview investment management | -236.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 294 | 14.40% | 128,115,433 | -1.19% | 111 | 0.86% | 137 | -6.80% | 92 | 26.03% |
| Jun 30, 2024 | 257 | -1.53% | 129,664,779 | 4.20% | 113 | 0.96% | 147 | 9.70% | 73 | -8.75% |
| Mar 31, 2024 | 261 | 6.53% | 124,437,452 | -1.59% | 109 | 0.88% | 134 | -5.63% | 80 | 19.40% |
| Dec 31, 2023 | 245 | 18.36% | 126,442,615 | 4.30% | 111 | 0.95% | 142 | 36.54% | 67 | -5.63% |
| Sep 30, 2023 | 207 | -6.76% | 121,229,713 | 3.06% | 107 | 0.97% | 104 | 1.96% | 71 | -5.33% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Vanguard Health Care Inv | 4.98M | 4.28% | 677.59K |
| Vanguard Total Stock Mkt Idx Inv | 3.46M | 3.01% | -20.40K |
| Vanguard Explorer Inv | 3.09M | 2.66% | 211.93K |
| iShares Russell 2000 ETF | 2.97M | 2.59% | -6.68K |
| Vanguard Small Cap Index | 2.77M | 2.41% | 5.40K |
| Eventide Gilead N | 2.28M | 1.96% | 945.40K |
| Fidelity Small Cap Value Fund | 2.28M | 1.96% | 976.23K |
| Bellevue Healthcare Ord | 1.92M | 1.65% | 1.92M |
| Vanguard Institutional Extnd Mkt Idx Tr | 1.61M | 1.40% | -5.91K |
| JPMorgan Small Cap Growth A | 1.56M | 1.34% | -116.64K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Aug 22, 2024 | McCarthy Daniel Joseph | PRESIDENT | Sell | $500.79K |
| Aug 23, 2024 | McCarthy Daniel Joseph | PRESIDENT | Sell | $207.01K |
| Aug 23, 2024 | McCarthy Daniel Joseph | PRESIDENT | Sell | $132.00K |
| Aug 22, 2024 | McCarthy Daniel Joseph | PRESIDENT | Sell | $231.00K |
| Aug 22, 2024 | Weinberg Jonathan | General Counsel | Sell | $506.61K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2023 Q4 | - | 5 |
| 2023 Q3 | - | 1 |
| 2023 Q2 | - | 15 |
| 2023 Q1 | - | 12 |
| 2022 Q4 | - | 7 |
EVH Ownership FAQ
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