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Evolus

137 hedge funds and large institutions have $379M invested in Evolus in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 63 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,114% more call options, than puts

Call options by funds: $6.46M | Put options by funds: $292K

91% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 33

40% more capital invested

Capital invested by funds: $271M → $379M (+$108M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

7.26% more ownership

Funds ownership: 65.5%72.75% (+7.3%)

1% more funds holding

Funds holding: 135137 (+2)

Holders
137
Holders Change
+2
Holders Change %
+1.48%
% of All Funds
2.17%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
15
Increased
63
Reduced
33
Closed
13
Calls
$6.46M
Puts
$292K
Net Calls
+$6.17M
Net Calls Change
+$4.89M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Stonepine Capital Management
Oregon
$47.3M +$6.03M +672,807 +15%
TCM
2
Tang Capital Management
California
$28.3M
BlackRock
3
BlackRock
New York
$27.2M -$196K -21,848 -0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$24.7M +$6.65M +741,451 +38%
First Manhattan
5
First Manhattan
New York
$20.9M
GPP
6
Great Point Partners
Connecticut
$20M -$2.22M -247,114 -10%
SCM
7
Soleus Capital Management
Connecticut
$19M +$9.51M +1,061,000 +104%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$16M +$1.04M +115,647 +7%
CP
9
Caligan Partners
New York
$15.4M -$684K -76,300 -4%
PA
10
Perceptive Advisors
New York
$13.6M +$13.3M +1,485,801 New
N
11
Nuveen
North Carolina
$11.6M +$5.2M +579,854 +84%
BFM
12
Boothbay Fund Management
New York
$10.6M -$1.28M -143,136 -11%
Millennium Management
13
Millennium Management
New York
$10.5M -$8M -892,131 -44%
RHJA
14
Rice Hall James & Associates
California
$10.1M +$3.78M +421,890 +62%
State Street
15
State Street
Massachusetts
$9M +$1.61M +179,121 +22%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$7.95M +$679K +75,752 +10%
AC
17
AWH Capital
Texas
$7.56M +$98.6K +11,000 +1%
UBS Group
18
UBS Group
Switzerland
$7.08M -$1.67M -186,064 -19%
Marshall Wace
19
Marshall Wace
United Kingdom
$6.17M -$3.24M -361,518 -35%
Morgan Stanley
20
Morgan Stanley
New York
$4.81M +$2.45M +273,426 +108%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$4.51M +$3M +334,829 +211%
NCM
22
Nantahala Capital Management
Connecticut
$3.85M +$3.78M +421,220 New
Northern Trust
23
Northern Trust
Illinois
$3.53M +$138K +15,439 +4%
Walleye Capital
24
Walleye Capital
New York
$2.68M +$2.3M +256,013 +691%
Squarepoint
25
Squarepoint
New York
$2.58M +$1.25M +139,659 +98%

EOLS Hedge Fund Activity: Q3 2023 in Review

137 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Evolus (EOLS) for Q3 2023, worth a combined $379M — up 40% from $271M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new EOLS positions and 13 closed out — a net gain of 2 holders — while 63 added to existing stakes and 33 trimmed.

The largest buyer was Perceptive Advisors, opening a new position worth an estimated $13.3M. The largest seller was Millennium Management, cutting an estimated $8M.

  • 137 institutional investors held Evolus (EOLS) as of Q3 2023, up from 135 in Q2 2023.
  • Funds reported $379M of Evolus stock for Q3 2023, up 40% quarter-over-quarter.
  • 15 funds opened new Evolus positions in Q3 2023 and 13 closed out, a net change of +2 holders.
  • The largest Evolus buyer in Q3 2023 was Perceptive Advisors, an estimated $13.3M added.
  • The largest Evolus seller in Q3 2023 was Millennium Management, an estimated $8M sold.

Based on aggregated 13F filings for Q3 2023.