HAP Trading’s Evolus EOLS Stock Holding History

HAP Trading’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
2024 Q3	–	Sell	-20,209	Closed	-$219K	–	718
2024 Q2	$219K	Sell	20,209 -53,958	-73%	-$664K	0.03%	271
2024 Q1	$1.04M	Buy	+74,167	New	+$964K	0.12%	121

Other funds holding EOLS

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

TCM

Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return

SCM

Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GPP

Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

HAP Trading's EOLS Position: Q3 2024 in Review

HAP Trading sold out of Evolus (EOLS) in Q3 2024, closing a stake of 20,209 shares — an estimated $219K sold.

HAP Trading first reported a position in EOLS in Q1 2024 and held it in 2 quarters. The position peaked at $1.04M in Q1 2024. 165 funds tracked by Wall St. Rank hold EOLS as of Q3 2024.

HAP Trading reported no remaining Evolus position as of Q3 2024 after selling out during the quarter.
HAP Trading sold 20,209 Evolus shares in Q3 2024, an estimated $219K.
HAP Trading first reported a position in Evolus in Q1 2024 and held it in 2 quarters.
HAP Trading's Evolus position peaked at $1.04M in Q1 2024.
165 funds tracked by Wall St. Rank held Evolus as of Q3 2024.

Based on HAP Trading's 13F filing for Q3 2024, filed 12 Nov 2024.