California Public Employees Retirement System Evolus, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$8.42 - $13.96 $215,552 - $357,376	-25,600 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$3.53 - $12.21 $12,760 - $44,139	-3,615 Reduced 12.37%	25,600 $106,000
Q4 2019 Jan 27, 2020	BUY	$11.58 - $17.37 $217,599 - $326,399	18,791 Added 180.27%	29,215 $356,000
Q3 2019 Oct 31, 2019	BUY	$13.91 - $19.87 $144,997 - $207,124	10,424 New	10,424 $163,000
Q2 2019 Aug 15, 2019	SELL	$13.19 - $28.36 $123,827 - $266,243	-9,388 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$12.43 - $28.91 $116,692 - $271,407	9,388 New	9,388 $212,000
Q3 2018 Nov 13, 2018	SELL	$17.31 - $29.82 $129,824 - $223,650	-7,500 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$6.85 - $38.49 $171,250 - $962,250	-25,000 Reduced 76.92%	7,500 $210,000
Q1 2018 May 11, 2018	BUY	$8.34 - $12.5 $271,050 - $406,250	32,500 New	32,500 $293,000

Others Institutions Holding EOLS

# of Institutions

168

Shares Held

47.8M

Call Options Held

130K

Put Options Held

51K

Perceptive Advisors LLC New York, NY

5.36M
Shares

$58.1 Million
2.27% of portfolio
Tang Capital Management LLC San Diego, CA

4.85M
Shares

$52.5 Million
6.69% of portfolio
Black Rock Inc. New York, NY

4.01M
Shares

$43.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.2M
Shares

$34.6 Million
0.0% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

2.82M
Shares

$30.6 Million
2.72% of portfolio

View Full List

About Evolus, Inc.

Ticker EOLS
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 56,094,800
Market Cap $608M
Description
Evolus, Inc., a performance beauty company, provides medical aesthetic products for physicians and their patients in the United States. It offers Jeuveau, a proprietary 900 kilodalton purified botulinum toxin type A formulation for the temporary improvement in the appearance of moderate to severe glabellar lines in adults. The company was incorp...

More about EOLS

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