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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tang Capital Management
San Diego,
California
|
+$21.6M |
| 2 |
GPP
Great Point Partners
Greenwich,
Connecticut
|
+$18.1M |
| 3 |
Millennium Management
New York
|
+$9.22M |
| 4 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
+$2.58M |
| 5 |
DM
Deerfield Management
New York
|
+$2.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
AIGH Capital Management
Baltimore,
Maryland
|
-$6.97M |
| 2 |
EP
Eversept Partners
New York
|
-$4.45M |
| 3 |
SCM
Stonepine Capital Management
Bend,
Oregon
|
-$2.31M |
| 4 |
CP
Caligan Partners
New York
|
-$1.96M |
| 5 |
WVP
Worth Venture Partners
Fort Lee,
New Jersey
|
-$1.72M |
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.