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Evolus, Inc. (EOLS)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Stonepine Capital Management, LLC 4,506,1973,671,76532,760,052,00012.317.92 Hist 06/30/2023
TANG CAPITAL MANAGEMENT LLC 3,097,3992,287,91122,518,091,0003.325.44 Hist 06/30/2023
BlackRock Inc. 2,995,386554,41721,776,456,0000.005.26 Hist 06/30/2023
GREAT POINT PARTNERS LLC 2,434,0482,243,71917,695,529,0003.464.28 Hist 06/30/2023
FIRST MANHATTAN CO. LLC. 2,287,538-1,728,60016,630,401,0000.064.02 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 2,042,238585,04814,847,070,0000.013.59 Hist 06/30/2023
VANGUARD GROUP INC 1,957,19680,80814,228,816,0000.003.44 Hist 06/30/2023
Caligan Partners LP 1,760,136236,65212,796,189,0007.203.09 Hist 06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP 1,636,948-4,12311,900,612,0000.022.88 Hist 06/30/2023
BOOTHBAY FUND MANAGEMENT, LLC 1,306,041199,5929,494,918,0000.212.29 Hist 06/30/2023
MARSHALL WACE, LLP 1,036,8741,036,8747,538,073,0000.011.82 Hist 06/30/2023
Soleus Capital Management, L.P. 1,017,0001,017,0007,393,590,0000.821.79 Hist 06/30/2023
UBS Group AG 960,445941,0766,982,435,0000.001.69 Hist 06/30/2023
AWH Capital, L.P. 816,50035,0005,935,955,0005.221.43 Hist 06/30/2023
STATE STREET CORP 805,42276,2565,855,418,0000.001.41 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 793,74180,8655,770,497,0000.001.39 Hist 06/30/2023
Nuveen Asset Management, LLC 694,315-109,1435,047,670,000   Hist 06/30/2023
NORTHERN TRUST CORP 371,30444,4322,699,380,0000.000.65 Hist 06/30/2023
CITADEL ADVISORS LLC 303,680229,8962,207,753,0000.000.53 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 301,802282,0032,194,101,0000.000.53 Hist 06/30/2023
ESSEX INVESTMENT MANAGEMENT CO LLC 278,37831,7312,023,808,0000.280.49 Hist 06/30/2023
MORGAN STANLEY 253,149193,5241,840,393,0000.000.44 Hist 06/30/2023
FourWorld Capital Management LLC 245,59001,785,439,0000.290.43 Hist 06/30/2023
Eversept Partners, LP 228,6797,1281,662,496,0000.170.40 Hist 06/30/2023
BNP PARIBAS ARBITRAGE, SNC 179,45993,9671,304,666,0000.000.32 Hist 06/30/2023
D. E. Shaw & Co., Inc. 158,852-127,1561,154,854,0000.000.28 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 135,99944,2651,150,552,0000.000.24 Hist 03/31/2023
Brandywine Global Investment Management, LLC 155,200-7001,128,304,0000.010.27 Hist 06/30/2023
Potomac Capital Management, Inc. 154,847-11,2531,125,738,0001.160.27 Hist 06/30/2023
Bank of New York Mellon Corp 146,02122,4731,061,573,0000.000.26 Hist 06/30/2023
Squarepoint Ops LLC 142,085142,0851,032,958,0000.000.25 Hist 06/30/2023
TUDOR INVESTMENT CORP ET AL 139,14333,8531,011,570,0000.010.24 Hist 06/30/2023
STIFEL FINANCIAL CORP 123,3483,087896,744,0000.000.22 Hist 06/30/2023
Cubist Systematic Strategies, LLC 109,3062,272794,655,0000.010.19 Hist 06/30/2023
Legato Capital Management LLC 102,78727,208747,261,0000.100.18 Hist 06/30/2023
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