Schonfeld Strategic Advisors LLC Evolent Health, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$19.12 - $31.93 $991,754 - $1.66 Million	51,870 Added 682.5%	59,470 $1.14 Million
Q1 2024 May 15, 2024	BUY	$29.41 - $34.72 $223,516 - $263,872	7,600 New	7,600 $249,000
Q3 2023 Nov 14, 2023	SELL	$25.0 - $31.4 $132,500 - $166,420	-5,300 Reduced 17.32%	25,300 $688,000
Q2 2023 Aug 14, 2023	SELL	$28.05 - $36.44 $1.99 Million - $2.58 Million	-70,900 Reduced 69.85%	30,600 $927,000
Q1 2023 May 15, 2023	BUY	$26.35 - $35.8 $2.67 Million - $3.63 Million	101,500 New	101,500 $3.29 Million
Q3 2022 Nov 14, 2022	BUY	$29.37 - $39.74 $2.86 Million - $3.87 Million	97,500 Added 111.43%	185,000 $6.65 Million
Q2 2022 Aug 15, 2022	BUY	$25.9 - $32.26 $663,040 - $825,856	25,600 Added 41.36%	87,500 $2.69 Million
Q1 2022 May 16, 2022	BUY	$22.14 - $32.3 $671,838 - $980,143	30,345 Added 96.17%	61,900 $2 Million
Q4 2021 Feb 14, 2022	BUY	$25.36 - $34.11 $528,882 - $711,364	20,855 Added 194.91%	31,555 $873,000
Q3 2021 Nov 16, 2021	SELL	$20.93 - $31.0 $164,426 - $243,536	-7,856 Reduced 42.34%	10,700 $331,000
Q2 2021 Nov 16, 2021	SELL	$18.43 - $21.78 $36,860 - $43,560	-2,000 Reduced 9.73%	18,556 $392,000
Q2 2021 Aug 16, 2021	BUY	$18.43 - $21.78 $378,847 - $447,709	20,556 New	20,556 $435,000
Q2 2020 Aug 14, 2020	SELL	$4.8 - $9.42 $85,920 - $168,618	-17,900 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$3.64 - $11.77 $65,156 - $210,683	17,900 New	17,900 $97,000
Q1 2019 May 15, 2019	SELL	$12.17 - $20.92 $851,900 - $1.46 Million	-70,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$17.75 - $27.2 $355,000 - $544,000	20,000 Added 40.0%	70,000 $1.4 Million
Q3 2018 Nov 14, 2018	SELL	$20.1 - $28.75 $201,000 - $287,500	-10,000 Reduced 16.67%	50,000 $1.42 Million
Q2 2018 Aug 14, 2018	BUY	$13.8 - $23.95 $828,000 - $1.44 Million	60,000 New	60,000 $1.26 Million
Q4 2017 Feb 14, 2018	SELL	$10.5 - $18.7 $525,000 - $935,000	-50,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$15.65 - $24.75 $782,500 - $1.24 Million	50,000	50,000 $890,000

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 Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Account