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Evolus

106 hedge funds and large institutions have $170M invested in Evolus in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 33 increasing their positions, 16 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 16

93% more capital invested

Capital invested by funds: $88.5M → $170M (+$81.9M)

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

21.21% more ownership

Funds ownership: 20.66%41.87% (+21%)

12% more funds holding

Funds holding: 95106 (+11)

14% less call options, than puts

Call options by funds: $5.25M | Put options by funds: $6.09M

Holders
106
Holders Change
+11
Holders Change %
+11.58%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
28
Increased
33
Reduced
16
Closed
16
Calls
$5.25M
Puts
$6.09M
Net Calls
-$841K
Net Calls Change
+$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
Tang Capital Management
California
$32.1M +$37.2M +2,635,000 New
BlackRock
2
BlackRock
New York
$20.6M +$5.35M +379,254 +29%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.4M +$4.31M +305,967 +39%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$11.6M +$13.5M +955,097 New
Citadel Advisors
5
Citadel Advisors
Florida
$10.5M +$12.1M +859,504 New
EC
6
EcoR1 Capital
California
$7.3M +$8.46M +600,000 New
Millennium Management
7
Millennium Management
New York
$7.03M +$5.74M +407,237 +239%
CCM
8
Cadian Capital Management
New York
$6.2M +$2.47M +175,000 +52%
Goldman Sachs
9
Goldman Sachs
New York
$5.86M +$6.48M +459,829 +2,163%
AAM
10
Aureus Asset Management
Massachusetts
$4.83M -$503K -35,662 -8%
SCM
11
Stonepine Capital Management
Oregon
$4.81M +$5.57M +394,890 New
State Street
12
State Street
Massachusetts
$3.63M +$947K +67,159 +29%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.56M +$921K +65,348 +29%
Northern Trust
14
Northern Trust
Illinois
$3.3M +$568K +40,286 +17%
PM
15
Prosight Management
Texas
$2.88M +$3.34M +236,939 New
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$2.52M +$2.92M +207,200 New
WI
17
Wafra Inc
New York
$2.47M
PVI
18
Pura Vida Investments
New York
$2.38M +$2.76M +195,583 New
SFM
19
Sphera Funds Management
Israel
$1.83M +$2.12M +150,000 New
Morgan Stanley
20
Morgan Stanley
New York
$1.63M -$93.9K -6,662 -5%
RA
21
Royce & Associates
New York
$1.56M
MP
22
MFN Partners
Massachusetts
$1.46M
VC
23
Voss Capital
Texas
$1.12M +$1.3M +92,300 New
AI
24
Atom Investors
Texas
$1.02M +$1.19M +84,254 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.02M -$604K -42,801 -34%

EOLS Hedge Fund Activity: Q4 2019 in Review

106 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Evolus (EOLS) for Q4 2019, worth a combined $170M — up 93% from $88.5M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new EOLS positions and 16 closed out — a net gain of 12 holders — while 33 added to existing stakes and 16 trimmed.

The largest buyer was Tang Capital Management, opening a new position worth an estimated $37.2M. The largest seller was Hikari Power, exiting entirely with an estimated $1.07M sold.

  • 106 institutional investors held Evolus (EOLS) as of Q4 2019, up from 95 in Q3 2019.
  • Funds reported $170M of Evolus stock for Q4 2019, up 93% quarter-over-quarter.
  • 28 funds opened new Evolus positions in Q4 2019 and 16 closed out, a net change of +12 holders.
  • The largest Evolus buyer in Q4 2019 was Tang Capital Management, an estimated $37.2M added.
  • The largest Evolus seller in Q4 2019 was Hikari Power, an estimated $1.07M sold.

Based on aggregated 13F filings for Q4 2019.