Evolent Health, Inc.
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6,500,000 | 7,500,000 | +1,000,000 | 0.52 | 0.44 | -0.08 | buy |
| Voleon Capital Management LP | 51,672 | 849,290 | +797,618 | 0.00 | 0.04 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 925,609 | 1,597,615 | +672,006 | 0.08 | 0.08 | -0.00 | buy |
| Tejara Capital Ltd | 1,331,441 | 1,946,650 | +615,209 | 2.21 | 1.46 | -0.75 | buy |
| Rock Point Advisors, LLC | 1,190,156 | 1,786,681 | +596,525 | 1.19 | 1.10 | -0.09 | buy |
| Atom Investors LP | 269,200 | 302,406 | +33,206 | 0.09 | 0.05 | -0.04 | buy |
| MAVERICK CAPITAL LTD | 2,539,930 | 2,572,763 | +32,833 | 0.11 | 0.07 | -0.04 | buy |
| CONGRESS ASSET MANAGEMENT CO | 193,657 | 226,278 | +32,621 | 0.01 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 48,551 | 54,605 | +6,054 | 0.04 | 0.02 | -0.03 | buy |
| Elequin Capital, LP | 60 | 14 | -46 | 0.00 | 0.00 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 47,707 | 44,435 | -3,272 | 0.08 | 0.04 | -0.04 | sell |
| HighMark Wealth Management LLC | 12,875 | 3,975 | -8,900 | 0.02 | 0.00 | -0.02 | sell |
| Tempus Wealth Planning, LLC | 173,803 | 159,470 | -14,333 | 0.16 | 0.08 | -0.08 | sell |
| One68 Global Capital, LLC | 41,514 | 21,514 | -20,000 | 1.96 | 0.16 | -1.80 | sell |
| Shay Capital LLC | 41,514 | 11,514 | -30,000 | 0.03 | 0.00 | -0.02 | sell |
| Headlands Technologies LLC | 74,784 | 17,060 | -57,724 | 0.02 | 0.00 | -0.02 | sell |
| CADIAN CAPITAL MANAGEMENT, LP | 11,085,455 | 10,814,473 | -270,982 | 3.20 | 3.00 | -0.20 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,268,872 | 610,102 | -1,658,770 | 0.04 | 0.01 | -0.03 | sell |