David A. Siegel Evolent Health, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$26.35 - $35.8 $13,175 - $17,900	-500 Reduced 3.68%	13,100 $425,000
Q4 2022 Feb 14, 2023	SELL	$22.21 - $37.41 $3.88 Million - $6.54 Million	-174,900 Reduced 92.79%	13,600 $381,000
Q3 2022 Nov 14, 2022	SELL	$29.37 - $39.74 $381,810 - $516,620	-13,000 Reduced 6.45%	188,500 $6.77 Million
Q2 2022 Aug 15, 2022	SELL	$25.9 - $32.26 $77,700 - $96,780	-3,000 Reduced 1.47%	201,500 $6.19 Million
Q1 2022 May 16, 2022	BUY	$22.14 - $32.3 $1.13 Million - $1.64 Million	50,900 Added 33.14%	204,500 $6.61 Million
Q4 2021 Feb 14, 2022	BUY	$25.36 - $34.11 $2.05 Million - $2.76 Million	81,000 Added 111.57%	153,600 $4.25 Million
Q3 2021 Nov 15, 2021	SELL	$20.93 - $31.0 $6.75 Million - $10 Million	-322,600 Reduced 81.63%	72,600 $2.25 Million
Q2 2021 Aug 16, 2021	SELL	$18.43 - $21.78 $1.28 Million - $1.51 Million	-69,300 Reduced 14.92%	395,200 $8.35 Million
Q1 2021 May 17, 2021	SELL	$16.19 - $21.22 $895,307 - $1.17 Million	-55,300 Reduced 10.64%	464,500 $9.38 Million
Q4 2020 Feb 16, 2021	SELL	$9.92 - $16.43 $525,760 - $870,790	-53,000 Reduced 9.25%	519,800 $8.33 Million
Q3 2020 Nov 16, 2020	SELL	$7.4 - $14.33 $312,280 - $604,726	-42,200 Reduced 6.86%	572,800 $7.11 Million
Q2 2020 Aug 14, 2020	BUY	$4.8 - $9.42 $544,800 - $1.07 Million	113,500 Added 22.63%	615,000 $4.38 Million
Q1 2020 May 15, 2020	BUY	$3.64 - $11.77 $406,224 - $1.31 Million	111,600 Added 28.62%	501,500 $2.72 Million
Q4 2019 Feb 14, 2020	SELL	$6.49 - $10.68 $739,860 - $1.22 Million	-114,000 Reduced 22.62%	389,900 $3.53 Million
Q3 2019 Nov 14, 2019	BUY	$5.82 - $8.31 $98,358 - $140,439	16,900 Added 3.47%	503,900 $3.62 Million
Q2 2019 Aug 14, 2019	BUY	$7.71 - $14.54 $1.6 Million - $3.01 Million	206,900 Added 73.87%	487,000 $3.87 Million
Q1 2019 May 15, 2019	BUY	$12.17 - $20.92 $3.41 Million - $5.86 Million	280,100 New	280,100 $3.52 Million
Q4 2018 Feb 14, 2019	SELL	$17.75 - $27.2 $299,975 - $459,680	-16,900 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$20.1 - $28.75 $54,270 - $77,625	-2,700 Reduced 13.78%	16,900 $480,000
Q2 2018 Aug 14, 2018	BUY	$13.8 - $23.95 $270,480 - $469,420	19,600 New	19,600 $413,000

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

$97.7 Million
0.0% of portfolio
Ra Capital Management, L.P. Boston, MA

8.51M
Shares

$95.8 Million
3.36% of portfolio
William Blair Investment Management, LLC Chicago, IL

4.94M
Shares

$55.6 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 $1.09B
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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