Assenagon Asset Management
EOLS icon

Assenagon Asset Management’s Evolus EOLS Stock Holding History

Assenagon Asset Management’s Portfolio EOLS Stock Details EOLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.3M Buy
908,180
+310,035
+52% +$1.83M 0.01% 615
2026
Q1 		$2.46M Buy
598,145
+327,926
+121% +$1.59M ﹤0.01% 747
2025
Q4 		$1.8M Sell
270,219
-15,563
-5% -$105K ﹤0.01% 841
2025
Q3 		$1.75M Sell
285,782
-326,606
-53% -$2.55M ﹤0.01% 836
2025
Q2 		$5.64M Sell
612,388
-98,325
-14% -$1.01M 0.01% 555
2025
Q1 		$8.55M Buy
710,713
+275,260
+63% +$3.6M 0.01% 447
2024
Q4 		$4.81M Sell
435,453
-520,102
-54% -$7.31M 0.01% 693
2024
Q3 		$15.5M Buy
955,555
+8,452
+0.9% +$118K 0.03% 417
2024
Q2 		$10.3M Buy
947,103
+930,566
+5,627% +$11.4M 0.02% 427
2024
Q1 		$232K Buy
+16,537
New +$215K ﹤0.01% 1316

Other funds holding EOLS

NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $4.59B AUM 237.58% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $177M AUM 91.13% 1-Year Est. Return

Assenagon Asset Management's EOLS Position: Q2 2026 in Review

Assenagon Asset Management increased its Evolus (EOLS) stake by 52% in Q2 2026, buying an estimated $1.83M and bringing the position to 908,180 shares worth $6.3M. The position accounts for 0.01% of the portfolio, ranked #615.

Assenagon Asset Management first reported a position in EOLS in Q1 2024 and has held it in 10 quarters since. The position peaked at $15.5M in Q3 2024. 158 funds tracked by Wall St. Rank hold EOLS as of Q2 2026.

  • Assenagon Asset Management held 908,180 shares of Evolus worth $6.3M as of Q2 2026.
  • Assenagon Asset Management bought 310,035 Evolus shares in Q2 2026, an estimated $1.83M.
  • Evolus made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #615 holding.
  • Assenagon Asset Management first reported a position in Evolus in Q1 2024 and has held it in 10 quarters since.
  • Assenagon Asset Management's Evolus position peaked at $15.5M in Q3 2024.
  • 158 funds tracked by Wall St. Rank held Evolus as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.