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Evolus
EOLS

125 hedge funds and large institutions have $289M invested in Evolus in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $350K | Put options by funds: $206K

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

31% more capital invested

Capital invested by funds: $220M → $289M (+$69.1M)

11% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 36

8.31% more ownership

Funds ownership: 52.02% → 60.33% (+8.3%)

4% more funds holding

Funds holding: 120 → 125 (+5)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
125
Holders Change
+5
Holders Change %
+4.17%
% of All Funds
1.99%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
21
Increased
40
Reduced
36
Closed
15
Calls
$350K
Puts
$206K
Net Calls
+$144K
Net Calls Change
-$1.26M

Top Buyers

1
TCM
Tang Capital Management
California
+$21.6M
2
GPP
Great Point Partners
Connecticut
+$18.1M
3
Millennium Management
Millennium Management
New York
+$9.22M
4
MIM
Monashee Investment Management
Massachusetts
+$2.58M
5
DM
Deerfield Management
New York
+$2.26M

Top Sellers

1
ACM
AIGH Capital Management
Maryland
-$6.97M
2
EP
Eversept Partners
New York
-$4.45M
3
SCM
Stonepine Capital Management
Oregon
-$2.31M
4
CP
Caligan Partners
New York
-$1.96M
5
WVP
Worth Venture Partners
New Jersey
-$1.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Potomac Capital Management
New York
$1.41M – – –
Norges Bank
27
Norges Bank
Norway
$1.39M +$1.49M +164,800 New
RHJA
28
Rice Hall James & Associates
California
$1.36M +$1.45M +160,594 New
TLP
29
Tri Locum Partners
New York
$1.36M +$1.45M +160,269 New
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$1.32M – – –
Goldman Sachs
31
Goldman Sachs
New York
$1.15M +$21.8K +2,406 +2%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.05M +$11.6K +1,285 +1%
Stifel Financial
33
Stifel Financial
Missouri
$1.02M +$73.9K +8,172 +7%
Morgan Stanley
34
Morgan Stanley
New York
$967K +$494K +54,639 +92%
TI
35
Trexquant Investment
Connecticut
$957K +$1.02M +113,170 New
Marshall Wace
36
Marshall Wace
United Kingdom
$938K +$1M +110,911 New
CSS
37
Cubist Systematic Strategies
Connecticut
$906K +$834K +92,184 +621%
Tudor Investment Corp
38
Tudor Investment Corp
Connecticut
$891K +$21.6K +2,394 +2%
DMKJ
39
David M. Knott Jr
$886K +$947K +104,716 New
Charles Schwab
40
Charles Schwab
California
$829K +$46.8K +5,171 +6%
Man Group
41
Man Group
United Kingdom
$790K – – –
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$723K +$639K +70,687 +477%
Swiss National Bank
43
Swiss National Bank
Switzerland
$667K -$82.3K -9,100 -10%
LCM
44
Legato Capital Management
California
$639K – – –
CS
45
Credit Suisse
Switzerland
$526K +$32.9K +3,638 +6%
UBS AM
46
UBS AM
Illinois
$518K +$50.2K +5,553 +10%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$515K -$38.9K -4,302 -7%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$471K +$10.7K +1,180 +2%
AllianceBernstein
49
AllianceBernstein
Tennessee
$438K – – –
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$383K -$4.7K -520 -1%
1
2
3 4 5

EOLS Hedge Fund Activity: Q1 2023 in Review

125 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Evolus (EOLS) for Q1 2023, worth a combined $289M — up 31% from $220M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EOLS positions and 15 closed out — a net gain of 6 holders — while 40 added to existing stakes and 36 trimmed.

The largest buyer was Tang Capital Management, adding an estimated $21.6M. The largest seller was AIGH Capital Management, exiting entirely with an estimated $6.97M sold.

  • 125 institutional investors held Evolus (EOLS) as of Q1 2023, up from 120 in Q4 2022.
  • Funds reported $289M of Evolus stock for Q1 2023, up 31% quarter-over-quarter.
  • 21 funds opened new Evolus positions in Q1 2023 and 15 closed out, a net change of +6 holders.
  • The largest Evolus buyer in Q1 2023 was Tang Capital Management, an estimated $21.6M added.
  • The largest Evolus seller in Q1 2023 was AIGH Capital Management, an estimated $6.97M sold.

Based on aggregated 13F filings for Q1 2023.