Two Sigma Investments, LP Evolent Health, Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$29.41 - $34.72 $1.62 Million - $1.91 Million	54,954 Added 99.75%	110,047 $3.61 Million
Q4 2023 Feb 14, 2024	BUY	$23.63 - $33.52 $736,334 - $1.04 Million	31,161 Added 130.21%	55,093 $1.82 Million
Q3 2023 Nov 14, 2023	BUY	$25.0 - $31.4 $277,125 - $348,069	11,085 Added 86.28%	23,932 $651,000
Q2 2023 Aug 14, 2023	BUY	$28.05 - $36.44 $360,358 - $468,144	12,847 New	12,847 $389,000
Q3 2022 Nov 14, 2022	BUY	$29.37 - $39.74 $238,484 - $322,688	8,120 Added 9.37%	94,800 $3.41 Million
Q2 2022 Aug 15, 2022	SELL	$25.9 - $32.26 $4.94 Million - $6.15 Million	-190,544 Reduced 68.73%	86,680 $2.66 Million
Q1 2022 May 16, 2022	BUY	$22.14 - $32.3 $1.3 Million - $1.9 Million	58,706 Added 26.87%	277,224 $8.95 Million
Q4 2021 Feb 14, 2022	BUY	$25.36 - $34.11 $4.26 Million - $5.72 Million	167,803 Added 330.87%	218,518 $6.05 Million
Q3 2021 Nov 15, 2021	SELL	$20.93 - $31.0 $747,473 - $1.11 Million	-35,713 Reduced 41.32%	50,715 $1.57 Million
Q2 2021 Aug 16, 2021	SELL	$18.43 - $21.78 $696,967 - $823,654	-37,817 Reduced 30.44%	86,428 $1.83 Million
Q1 2021 May 17, 2021	BUY	$16.19 - $21.22 $491,382 - $644,048	30,351 Added 32.32%	124,245 $2.51 Million
Q4 2020 Feb 16, 2021	SELL	$9.92 - $16.43 $501,862 - $831,210	-50,591 Reduced 35.01%	93,894 $1.51 Million
Q3 2020 Nov 16, 2020	SELL	$7.4 - $14.33 $1.12 Million - $2.17 Million	-151,320 Reduced 51.16%	144,485 $1.79 Million
Q2 2020 Aug 14, 2020	BUY	$4.8 - $9.42 $116,731 - $229,084	24,319 Added 8.96%	295,805 $2.11 Million
Q1 2020 May 15, 2020	BUY	$3.64 - $11.77 $97,348 - $314,776	26,744 Added 10.93%	271,486 $1.47 Million
Q4 2019 Feb 14, 2020	SELL	$6.49 - $10.68 $728,327 - $1.2 Million	-112,223 Reduced 31.44%	244,742 $2.22 Million
Q3 2019 Nov 14, 2019	SELL	$5.82 - $8.31 $2.62 Million - $3.75 Million	-450,860 Reduced 55.81%	356,965 $2.57 Million
Q2 2019 Aug 14, 2019	SELL	$7.71 - $14.54 $318,253 - $600,182	-41,278 Reduced 4.86%	807,825 $6.42 Million
Q1 2019 May 15, 2019	BUY	$12.17 - $20.92 $9.24 Million - $15.9 Million	759,108 Added 843.5%	849,103 $10.7 Million
Q4 2018 Feb 14, 2019	BUY	$17.75 - $27.2 $1.31 Million - $2.01 Million	73,995 Added 462.47%	89,995 $1.8 Million
Q3 2018 Nov 14, 2018	SELL	$20.1 - $28.75 $803,537 - $1.15 Million	-39,977 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$13.8 - $23.95 $551,682 - $957,449	39,977 New	39,977 $842,000

Others Institutions Holding EVH

# of Institutions

303

Shares Held

124M

Call Options Held

2.13M

Put Options Held

2.64M

Wellington Management Group LLP Boston, MA

12.6M
Shares

$127 Million
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

10.9M
Shares

$110 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.69M
Shares

$87.7 Million
0.0% of portfolio
Ra Capital Management, L.P. Boston, MA

8.51M
Shares

$86 Million
3.36% of portfolio
William Blair Investment Management, LLC Chicago, IL

4.94M
Shares

$49.9 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 $980M
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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