Highland Capital Management Fund Advisors, L.P. Evolent Health, Inc. Transaction History

Highland Capital Management Fund Advisors, L.P.

$846 Million
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$7.4 - $14.33 $148,000 - $286,600	-20,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$3.64 - $11.77 $54,600 - $176,550	-15,000 Reduced 42.86%	20,000 $109,000
Q3 2019 Nov 14, 2019	BUY	$5.82 - $8.31 $203,700 - $290,850	35,000 New	35,000 $252,000

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

$146 Million
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

10.9M
Shares

$126 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.69M
Shares

$101 Million
0.0% of portfolio
Ra Capital Management, L.P. Boston, MA

8.51M
Shares

$98.7 Million
3.36% of portfolio
William Blair Investment Management, LLC Chicago, IL

4.94M
Shares

$57.2 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 $1.12B
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

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