Evolent Health Inc. (evh 3.5 12/01/29)

13F holders, Q4 2024 (December 31)
4holders
$0.85avg. 13F price*

At the end of Q4 2024, 4 institutions reported holding Evolent Health Inc. (evh 3.5 12/01/29) in their 13F filings. The largest holders were New York State Common Retirement Fund ($5.6M), State Street Corp. ($5.0M) and Bank of New York Mellon Corp ($171K).

Company
Evolent Health Inc. (evh 3.5 12/01/29)
CUSIP
30050BAH4
Latest filing quarter
Q2 2026

History

Number of 13F holders

01234 Q4 2024: 4Q4 2024Q1 2025: 2Q1 2025Q2 2025: 3Q2 2025Q3 2025: 3Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q4 2024

InstitutionsTotal Value
New Positions5$10.7M
Exits0$0

Ownership 4 holders

New York State Common Retirement Fund 0.01% New 6,578,000 $5.6M
State Street Corp. 0.00% New 5,800,000 $5.0M
Bank of New York Mellon Corp 0.00% New 200,000 $171K
Choreo, LLC 0.00% New 24,000 $20K

"% of holder's portfolio" is EVOLENT HEALTH INC (EVH 3.5 12/01/29)'s weight in each manager's 13F, not the share of Evolent Health Inc. (evh 3.5 12/01/29) the manager owns.