Latest Institutional Transactions on Evolent Health, Inc. (EVH)
This table provides information on the latest institutional transactions involving Evolent Health, Inc. (EVH) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2024
Q3 2024
|
Hodges Capital Management Inc.
|
SELL
|
- |
-287K- 56.84% |
$5.29M - $9.48M
|
218K
$2.47M
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
42New |
$773 - $1.38K
|
42
$475
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
176K+ 181.28% |
$3.25M - $5.82M
|
274K
$3.1M
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
117+ 46.8% |
$2.15K - $3.86K
|
367
$4.15K
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
24.8KNew |
$457K - $818K
|
24.8K
$280K
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5.02K- 1.83% |
$92.3K - $165K
|
268K
$3.04M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
368KNew |
$6.77M - $12.1M
|
368K
$4.16M
|
|
Nov 14, 2024
Q3 2024
|
Osterweis Capital Management Inc
San Francisco, CA |
BUY
|
- |
310KNew |
$5.71M - $10.2M
|
310K
$3.51M
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
16.7K+ 33.13% |
$308K - $552K
|
67.2K
$761K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-15.7K- 69.14% |
$289K - $517K
|
6.99K
$79.1K
|
|
Nov 14, 2024
Q3 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
9.9KNew |
$182K - $326K
|
9.9K
$112K
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-56.1KClosed |
$1.03M - $1.85M
|
0
$0
|
|
Nov 14, 2024
Q3 2024
|
Integral Health Asset Management, LLC
|
BUY
|
- |
200KNew |
$3.68M - $6.59M
|
200K
$2.26M
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-381K- 37.63% |
$7.02M - $12.6M
|
632K
$7.14M
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-13.3K- 52.4% |
$244K - $437K
|
12K
$136K
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-8.4K- 16.08% |
$155K - $277K
|
43.9K
$496K
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-112K- 7.32% |
$2.07M - $3.7M
|
1.42M
$16.1M
|
|
Nov 14, 2024
Q3 2024
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-941K- 36.1% |
$17.3M - $31M
|
1.67M
$18.8M
|
|
Nov 14, 2024
Q3 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
241KNew |
$4.43M - $7.93M
|
241K
$2.72M
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.43M+ 12.77% |
$26.3M - $47M
|
12.6M
$142M
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
27.9K+ 149.29% |
$513K - $919K
|
46.6K
$527K
|
|
Nov 14, 2024
Q3 2024
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
188KNew |
$3.45M - $6.19M
|
188K
$2.12M
|
|
Nov 14, 2024
Q3 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
238KNew |
$4.37M - $7.83M
|
238K
$2.69M
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
271K+ 37.19% |
$4.98M - $8.92M
|
998K
$11.3M
|
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-25K- 12.5% |
$460K - $824K
|
175K
$1.98M
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
64.6K+ 39.63% |
$1.19M - $2.13M
|
228K
$2.58M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
25KNew |
$460K - $824K
|
25K
$283K
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
324+ 0.05% |
$5.96K - $10.7K
|
611K
$6.91M
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
1.2KNew |
$22.1K - $39.6K
|
1.2K
$13.6K
|
|
Nov 14, 2024
Q3 2024
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
460K+ 15.17% |
$8.47M - $15.2M
|
3.49M
$39.5M
|
|
Nov 14, 2024
Q3 2024
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
639KNew |
$11.8M - $21.1M
|
639K
$7.23M
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
9.05KNew |
$167K - $298K
|
9.05K
$102K
|
|
Nov 14, 2024
Q3 2024
|
Harvest Management LLC
New York, NY |
BUY
|
PUT |
20KNew |
$368K - $659K
|
20K
$226K
|
|
Nov 14, 2024
Q3 2024
|
Harvest Management LLC
New York, NY |
BUY
|
- |
38KNew |
$700K - $1.25M
|
38K
$430K
|
|
Nov 14, 2024
Q3 2024
|
Rock Springs Capital Management LP
Baltimore, MD |
SELL
|
- |
-2.01M- 49.23% |
$37M - $66.2M
|
2.07M
$23.4M
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
5.3K+ 4.02% |
$97.6K - $175K
|
137K
$1.55M
|
|
Nov 14, 2024
Q3 2024
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
SELL
|
- |
-325K- 20.1% |
$5.98M - $10.7M
|
1.29M
$14.6M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-556- 0.26% |
$10.2K - $18.3K
|
212K
$2.4M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-210K- 13.36% |
$3.87M - $6.93M
|
1.36M
$15.4M
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-109K- 61.6% |
$2M - $3.59M
|
67.8K
$767K
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
17K+ 6.31% |
$313K - $560K
|
286K
$3.24M
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-7.26K- 5.74% |
$134K - $239K
|
119K
$1.35M
|
|
Nov 14, 2024
Q3 2024
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-3.95K- 10.82% |
$72.8K - $130K
|
32.6K
$368K
|
|
Nov 14, 2024
Q3 2024
|
Camber Capital Management LP
Boston, MA |
BUY
|
- |
775K+ 124.0% |
$14.3M - $25.6M
|
1.4M
$15.8M
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
26K+ 0.96% |
$478K - $856K
|
2.73M
$30.8M
|
|
Nov 14, 2024
Q3 2024
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-45K- 53.57% |
$828K - $1.48M
|
39K
$441K
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
391K+ 128.76% |
$7.19M - $12.9M
|
694K
$7.85M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
2.7K+ 19.29% |
$49.7K - $89K
|
16.7K
$189K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-5.51K- 65.25% |
$101K - $182K
|
2.94K
$33.2K
|