CM
EOLS icon

Caption Management’s Evolus EOLS Stock Holding History

Caption 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 		$1.5M Hold
216,316
– – 0.01% 991
2026
Q1 		$889K Buy
+216,316
New +$1.05M 0.01% 1056
2025
Q4 		– Sell
-247,601
Closed -$1.52M – 1712
2025
Q3 		$1.52M Buy
+247,601
New +$1.93M 0.01% 946
2024
Q4 		– Sell
-6,300
Closed -$102K – 1560
2024
Q3 		$102K Buy
+6,300
New +$88.1K ﹤0.01% 1131
2024
Q2 		– Sell
-5,000
Closed -$61.5K – 1258
2024
Q1 		$70K Buy
+5,000
New +$65K ﹤0.01% 1076
2023
Q3 		– Sell
-84,000
Closed -$753K – 1341
2023
Q2 		$611K Buy
+84,000
New +$725K 0.01% 777
2021
Q1 		– Sell
-171,864
Closed -$577K – 1139
2020
Q4 		$577K Buy
+171,864
New +$645K 0.01% 714
2020
Q3 		– Sell
-15,183
Closed -$55.5K – 1089
2020
Q2 		$80K Buy
+15,183
New +$69.9K ﹤0.01% 841

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

Caption Management's EOLS Position: Q2 2026 in Review

Caption Management held its Evolus (EOLS) position steady in Q2 2026 at 216,316 shares worth $1.5M. The position accounts for 0.01% of the portfolio, ranked #991.

Caption Management first reported a position in EOLS in Q2 2020 and has held it in 8 quarters since. The position peaked at $1.52M in Q3 2025. 159 funds tracked by Wall St. Rank hold EOLS as of Q2 2026.

  • Caption Management held 216,316 shares of Evolus worth $1.5M as of Q2 2026.
  • Caption Management left its Evolus share count unchanged in Q2 2026.
  • Evolus made up 0.01% of Caption Management's portfolio in Q2 2026, its #991 holding.
  • Caption Management first reported a position in Evolus in Q2 2020 and has held it in 8 quarters since.
  • Caption Management's Evolus position peaked at $1.52M in Q3 2025.
  • 159 funds tracked by Wall St. Rank held Evolus as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.