Verition Fund Management LLC - EVOLENT HEALTH INC ownership

EVOLENT HEALTH INC's ticker is and the CUSIP is 30050BAD3. A total of 19 filers reported holding EVOLENT HEALTH INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of EVOLENT HEALTH INC
ValueSharesWeighting
Q3 2023$10,748,290
-6.8%
10,0630.0%0.12%
-18.8%
Q2 2023$11,528,298
-2.3%
10,063
+1.9%
0.15%
-5.5%
Q1 2023$11,799,430
+20.2%
9,874
-99.9%
0.16%
+6.5%
Q4 2022$9,820,288
+132.6%
9,026,000
+35.3%
0.15%
+218.8%
Q3 2022$4,221,217
+3635.6%
6,670,000
+666900.0%
0.05%
+2300.0%
Q2 2022$113,000
-97.6%
1,000
-100.0%
0.00%
-96.4%
Q1 2022$4,664,000
-42.9%
3,942,000
-46.8%
0.06%
-5.1%
Q4 2021$8,165,000
-5.1%
7,414,0000.0%0.06%
-21.3%
Q3 2021$8,600,000
+24.9%
7,414,000
+4.1%
0.08%
+19.0%
Q2 2021$6,887,000
-7.0%
7,123,000
-8.1%
0.06%
-25.0%
Q1 2021$7,405,000
+37.5%
7,749,000
+24.8%
0.08%
+78.7%
Q4 2020$5,385,000
+8.2%
6,208,000
-3.7%
0.05%
-52.5%
Q3 2020$4,975,000
+90.2%
6,445,000
+56.2%
0.10%
+15.1%
Q2 2020$2,615,000
+0.5%
4,127,0000.0%0.09%
-16.5%
Q1 2020$2,602,000
+5.9%
4,127,000
+18.9%
0.10%
+128.9%
Q4 2019$2,456,0003,471,0000.04%
Other shareholders
EVOLENT HEALTH INC shareholders Q2 2020
NameSharesValueWeighting ↓
COURAGE CAPITAL MANAGEMENT LLC 7,434,000$8,88421.30%
DeepCurrents Investment Group LLC 30,028,000$35,722,7491.39%
Sonora Investment Management Group, LLC 5,760,000$6,872,6980.60%
SSI INVESTMENT MANAGEMENT LLC 6,236,000$7,389,6600.52%
TENOR CAPITAL MANAGEMENT Co., L.P. 20,323,000$24,445,9960.49%
ADVENT CAPITAL MANAGEMENT /DE/ 17,597,000$21,028,4150.40%
Verition Fund Management LLC 9,874$11,799,4300.16%
LAZARD ASSET MANAGEMENT LLC 27,663,000$33,0570.04%
Calamos Advisors LLC 5,000,000$5,946,2000.03%
SG Americas Securities, LLC 5,800$6910.01%
View complete list of EVOLENT HEALTH INC shareholders