Evolent Health, Inc.
DE ˙ DB ˙ US30050B1017
3,38 € ↓ -0,16 (-4,52%)
2026-06-03
AKTIENPREIS
SecurityDE:9EH / Evolent Health, Inc.
InstitutionDeutsche Bank Ag\
Latest Disclosed Ownership150,246 shares
Latest Disclosed Value $ 342,561
Deutsche Bank Ag\ reports 78.12% decrease in ownership of 9EH / Evolent Health, Inc.

On May 6, 2026 - Deutsche Bank Ag\ filed a 13F-HR form disclosing ownership of 150,246 shares of Evolent Health, Inc. (DE:9EH) valued at $283,965 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 686,565 shares of Evolent Health, Inc.. This represents a change in shares of -78.12% during the quarter. The current value of the position is $507,831 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F EVOLENT HEALTH CL A 30050B101 150,246 -536,319 -78.12 343 -87.55 0.0000
2026-02-11 2025-12-31 13F EVOLENT HEALTH CL A 30050B101 686,565 585,631 580.21 2,746 221.92 0.0009
2025-11-13 2025-09-30 13F EVOLENT HEALTH CL A 30050B101 100,934 10,483 11.59 854 -16.21 0.0003
2025-08-12 2025-06-30 13F EVOLENT HEALTH CL A 30050B101 90,451 -74,985 -45.33 1,018 -34.99 0.0004
2025-05-09 2025-03-31 13F EVOLENT HEALTH CL A 30050B101 165,436 -20,181 -10.87 1,567 -25.00 0.0006
2025-06-30 2024-12-31 13F/A-1 EVOLENT HEALTH CL A 30050B101 185,617 32,904 21.55 2,088 -51.64 0.0008
2025-02-14 2024-12-31 13F EVOLENT HEALTH CL A 30050B101 185,617 32,904 2,088 0.0008
2025-06-26 2024-09-30 13F/A-1 EVOLENT HEALTH CL A 30050B101 152,713 13,798 9.93 4,319 62.58 0.0018
2024-11-13 2024-09-30 13F EVOLENT HEALTH CL A 30050B101 152,713 13,798 4,319 0.0018
2025-06-12 2024-06-30 13F/A-1 EVOLENT HEALTH CL A 30050B101 138,915 32,617 30.68 2,656 -23.79 0.0012
2024-08-14 2024-06-30 13F EVOLENT HEALTH CL A 30050B101 138,915 32,617 2,656 0.0012
2025-06-02 2024-03-31 13F/A-1 EVOLENT HEALTH CL A 30050B101 106,298 4,619 4.54 3,486 3.78 0.0016
2024-05-15 2024-03-31 13F EVOLENT HEALTH CL A 30050B101 106,298 4,619 3,486 0.0016
2024-02-14 2023-12-31 13F EVOLENT HEALTH CL A 30050B101 101,679 3,723 3.80 3,358 25.91 0.0017
2023-11-24 2023-09-30 13F/A-1 EVOLENT HEALTH CL A 30050B101 97,956 7,188 7.92 2,667 -3.02 0.0017
2023-11-09 2023-09-30 13F EVOLENT HEALTH CL A 30050B101 97,956 7,188 2,667 0.0015
2023-08-14 2023-06-30 13F EVOLENT HEALTH CL A 30050B101 90,768 21,828 31.66 2,750 22.93 0.0015
2023-05-15 2023-03-31 13F EVOLENT HEALTH CL A 30050B101 68,940 16,780 32.17 2,237 52.80 0.0012
2023-02-13 2022-12-31 13F EVOLENT HEALTH CL A 30050B101 52,160 5,763 12.42 1,465 -12.12 0.0008
2022-11-14 2022-09-30 13F EVOLENT HEALTH CL A 30050B101 46,397 -8,448 -15.40 1,666 -1.07 0.0010
2022-08-11 2022-06-30 13F EVOLENT HEALTH CL A 30050B101 54,845 -3,597 -6.15 1,684 -10.76 0.0009
2022-05-13 2022-03-31 13F EVOLENT HEALTH CL A 30050B101 58,442 -11,774 -16.77 1,887 -2.88 0.0009
2022-02-16 2021-12-31 13F/A-1 EVOLENT HEALTH CL A 30050B101 70,216 3,304 4.94 1,943 -6.36 0.0009
2022-02-11 2021-12-31 13F EVOLENT HEALTH CL A 30050B101 70,216 3,304 1,943 0.0001
2021-11-04 2021-09-30 13F EVOLENT HEALTH CL A 30050B101 66,912 1,503 2.30 2,075 50.25 0.0010
2021-08-11 2021-06-30 13F EVOLENT HEALTH CL A 30050B101 65,409 1,001 1.55 1,381 6.15 0.0007
2021-05-13 2021-03-31 13F EVOLENT HEALTH CL A 30050B101 64,408 967 1.52 1,301 27.93 0.0007
2021-02-16 2020-12-31 13F EVOLENT HEALTH CL A 30050B101 63,441 19,599 44.70 1,017 86.61 0.0006
2020-11-12 2020-09-30 13F EVOLENT HEALTH CL A 30050B101 43,842 -11,912 -21.37 545 37.28 0.0004
2020-08-13 2020-06-30 13F EVOLENT HEALTH CL A 30050B101 55,754 -113,959 -67.15 397 -56.89 0.0003
2020-05-14 2020-03-31 13F EVOLENT HEALTH CL A 30050B101 169,713 -112,959 -39.96 921 -63.98 0.0008
2020-02-14 2019-12-31 13F EVOLENT HEALTH CL A 30050B101 282,672 -126,000 -30.83 2,557 -12.91 0.0017
2019-11-14 2019-09-30 13F EVOLENT HEALTH CL A 30050B101 408,672 -608,833 -59.84 2,936 -63.69 0.0020
2019-08-14 2019-06-30 13F EVOLENT HEALTH CL A 30050B101 1,017,505 370,905 57.36 8,087 -0.57 0.0047
2019-05-15 2019-03-31 13F EVOLENT HEALTH CL A 30050B101 646,600 394,744 156.73 8,133 61.95 0.0048
2019-04-01 2018-12-31 13F/A-1 EVOLENT HEALTH CL A 30050B101 251,856 -186,770 -42.58 5,022 -59.69 0.0036
2019-02-14 2018-12-31 13F EVOLENT HEALTH CL A 30050B101 251,856 72,750 5,022
2021-12-21 2018-09-30 13F/A-1 EVOLENT HEALTH CL A 30050B101 438,626 56,196 14.69 12,457 54.75 0.0063
2018-11-14 2018-09-30 13F EVOLENT HEALTH CL A 30050B101 179,106 -203,324 5,085 0.0035
2020-04-21 2018-06-30 13F/A-1 EVOLENT HEALTH CL A 30050B101 382,430 57,916 17.85 8,050 74.17 0.0040
2018-08-14 2018-06-30 13F EVOLENT HEALTH CL A 30050B101 117,601 -206,913 2,474 1,643.2246
2019-10-23 2018-03-31 13F/A-2 EVOLENT HEALTH CL A 30050B101 324,514 -122,678 -27.43 4,622 -15.93 0.0022
2019-10-18 2018-03-31 13F/A-1 EVOLENT HEALTH CL A 30050B101 324,514 0 4,622 0.0022
2018-05-15 2018-03-31 13F EVOLENT HEALTH CL A 30050B101 77,847 -369,345 1,106
2018-02-14 2017-12-31 13F EVOLENT HEALTH CL A 30050B101 447,192 71,690 19.09 5,498 -17.71 0.0035
2017-11-14 2017-09-30 13F EVOLENT HEALTH CL A 30050B101 375,502 -6,501 -1.70 6,681 -30.99 0.0046
2017-08-11 2017-06-30 13F EVOLENT HEALTH CL A 30050B101 382,003 101,391 36.13 9,681 54.75 0.0069
2017-05-15 2017-03-31 13F EVOLENT HEALTH CL A 30050B101 280,612 143,266 104.31 6,256 208.18 0.0046
2017-02-14 2016-12-31 13F EVOLENT HEALTH CL A 30050B101 137,346 -28,034 -16.95 2,030 -50.12 0.0016
2016-11-14 2016-09-30 13F EVOLENT HEALTH CL A 30050B101 165,380 60,879 58.26 4,070 102.99 0.0029
2016-08-15 2016-06-30 13F EVOLENT HEALTH CL A 30050B101 104,501 -79,850 -43.31 2,005 3.08 0.0014
2016-05-16 2016-03-31 13F EVOLENT HEALTH CL A 30050B101 184,351 93,630 103.21 1,945 77.30 0.0015
2016-02-16 2015-12-31 13F EVOLENT HEALTH CL A 30050B101 90,721 10 0.01 1,097 -24.14 0.0008
2015-11-17 2015-09-30 13F EVOLENT HEALTH CL A 30050B101 90,711 26,951 42.27 1,446 16.33 0.0011
2015-08-12 2015-06-30 13F EVOLENT HEALTH CL A 30050B101 63,760 63,760 1,243 0.0008
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.