Rock Springs Capital Management LP Evolent Health, Inc. Transaction History

Rock Springs Capital Management LP

$2.94 Billion
Q3 2024

A detailed history of Rock Springs Capital Management LP transactions in Evolent Health, Inc. stock. As of the latest transaction made, Rock Springs Capital Management LP holds 2,070,000 shares of EVH stock, worth $23.6 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

2,070,000

Previous 4,077,500 49.23%

Holding current value

$23.6 Million

Previous $78 Million 24.91%

% of portfolio

1.99%

Previous 2.42%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.41 - $32.97 $37 Million - $66.2 Million	-2,007,500 Reduced 49.23%	2,070,000 $58.5 Million
Q2 2024 Aug 14, 2024	BUY	$19.12 - $31.93 $1.72 Million - $2.87 Million	90,000 Added 2.26%	4,077,500 $78 Million
Q1 2024 May 15, 2024	BUY	$29.41 - $34.72 $808,775 - $954,800	27,500 Added 0.69%	3,987,500 $131 Million
Q4 2023 Feb 14, 2024	BUY	$23.63 - $33.52 $2.24 Million - $3.18 Million	95,000 Added 2.46%	3,960,000 $131 Million
Q3 2023 Nov 14, 2023	BUY	$25.0 - $31.4 $1.54 Million - $1.93 Million	61,500 Added 1.62%	3,865,000 $105 Million
Q4 2022 Feb 14, 2023	BUY	$22.21 - $37.41 $12 Million - $20.2 Million	541,000 Added 16.58%	3,803,500 $107 Million
Q3 2022 Nov 14, 2022	BUY	$29.37 - $39.74 $15.4 Million - $20.8 Million	524,500 Added 19.16%	3,262,500 $117 Million
Q2 2022 Aug 15, 2022	BUY	$25.9 - $32.26 $9.27 Million - $11.5 Million	358,000 Added 15.04%	2,738,000 $84.1 Million
Q1 2022 May 16, 2022	BUY	$22.14 - $32.3 $7.57 Million - $11 Million	342,000 Added 16.78%	2,380,000 $76.9 Million
Q4 2021 Feb 14, 2022	BUY	$25.36 - $34.11 $4.13 Million - $5.56 Million	163,000 Added 8.69%	2,038,000 $56.4 Million
Q3 2021 Nov 15, 2021	BUY	$20.93 - $31.0 $3.68 Million - $5.45 Million	175,957 Added 10.36%	1,875,000 $58.1 Million
Q2 2021 Aug 16, 2021	BUY	$18.43 - $21.78 $4.68 Million - $5.53 Million	254,043 Added 17.58%	1,699,043 $35.9 Million
Q1 2021 May 17, 2021	BUY	$16.19 - $21.22 $23.4 Million - $30.7 Million	1,445,000 New	1,445,000 $29.2 Million

Others Institutions Holding EVH

# of Institutions

306

Shares Held

124M

Call Options Held

2.13M

Put Options Held

2.64M

View Full List

About Evolent Health, Inc.

Ticker EVH
Exchange NYSE
Sector Healthcare
Industry Health Information Services
Shares Outstandng 97,063,696
Market Cap $1.11B
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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Rock Springs Capital Management LP Evolent Health, Inc. Transaction History