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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
-84,600
Closed -$25 – 717
2024
Q2 		$25 Sell
84,600
-117,900
-58% -$1.45M ﹤0.01% 644
2024
Q1 		$116K Buy
+202,500
New +$2.63M 0.01% 341
2021
Q4 		– Sell
-35,800
Closed -$10K – 2606
2021
Q3 		$10K Buy
35,800
+18,000
+101% +$186K ﹤0.01% 2010
2021
Q2 		$42K Buy
17,800
+1,000
+6% +$11K ﹤0.01% 1533
2021
Q1 		$107K Sell
16,800
-5,500
-25% -$50.7K 0.01% 927
2020
Q4 		$6K Buy
22,300
+5,700
+34% +$21.4K ﹤0.01% 1996
2020
Q3 		$16K Sell
16,600
-14,300
-46% -$52.2K ﹤0.01% 1215
2020
Q2 		$22K Buy
30,900
+18,100
+141% +$83.4K ﹤0.01% 1286
2020
Q1 		$10K Buy
+12,800
New +$108K ﹤0.01% 1013

Other funds holding EOLS

PA
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
CP
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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.