Healthcare Of Ontario Pension Plan Trust Fund Evolent Health, Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$25.9 - $32.26 $1.21 Million - $1.51 Million	46,700 Added 48.9%	142,200 $4.37 Million
Q1 2022 May 12, 2022	BUY	$22.14 - $32.3 $630,990 - $920,549	28,500 Added 42.54%	95,500 $3.09 Million
Q4 2021 Feb 11, 2022	SELL	$25.36 - $34.11 $951,000 - $1.28 Million	-37,500 Reduced 35.89%	67,000 $1.85 Million
Q3 2021 Nov 10, 2021	BUY	$20.93 - $31.0 $305,578 - $452,600	14,600 Added 16.24%	104,500 $3.24 Million
Q2 2021 Aug 12, 2021	BUY	$18.43 - $21.78 $939,930 - $1.11 Million	51,000 Added 131.11%	89,900 $1.9 Million
Q1 2021 May 13, 2021	BUY	$16.19 - $21.22 $482,462 - $632,356	29,800 Added 327.47%	38,900 $786,000
Q4 2020 Feb 12, 2021	BUY	$9.92 - $16.43 $90,272 - $149,513	9,100 New	9,100 $146,000

Others Institutions Holding EVH

# of Institutions

306

Shares Held

124M

Call Options Held

2.13M

Put Options Held

2.64M

Wellington Management Group LLP Boston, MA

12.6M
Shares

$142 Million
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

10.9M
Shares

$123 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.69M
Shares

$98.3 Million
0.0% of portfolio
Ra Capital Management, L.P. Boston, MA

8.51M
Shares

$96.3 Million
3.36% of portfolio
William Blair Investment Management, LLC Chicago, IL

4.94M
Shares

$55.9 Million
0.36% of portfolio

View Full List

About Evolent Health, Inc.

Ticker EVH
Exchange NYSE
Sector Healthcare
Industry Health Information Services
Shares Outstandng 97,063,696
Market Cap $1.1B
Description
Evolent Health, Inc., a healthcare company, through its subsidiary, Evolent Health LLC, provides clinical and administrative solutions to payers and providers in the United States. It operates in two segments, Evolent Health Services and Clinical Solutions. The Evolent Health Services segment provides an integrated administrative and clinical pl...

More about EVH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Healthcare Of Ontario Pension Plan Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Healthcare Of Ontario Pension Plan Trust Fund with notifications on news.

Account