Evolent Health, Inc.
DE ˙ DB ˙ US30050B1017
3,38 € ↓ -0,16 (-4,52%)
2026-06-03
AKTIENPREIS
SecurityDE:9EH / Evolent Health, Inc.
InstitutionJacobs Levy Equity Management, Inc
Latest Disclosed Ownership610,102 shares
Latest Disclosed Value $ 1,391,033
Jacobs Levy Equity Management, Inc reports 73.11% decrease in ownership of 9EH / Evolent Health, Inc.

On May 15, 2026 - Jacobs Levy Equity Management, Inc filed a 13F-HR form disclosing ownership of 610,102 shares of Evolent Health, Inc. (DE:9EH) valued at $1,153,093 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,268,872 shares of Evolent Health, Inc.. This represents a change in shares of -73.11% during the quarter. The current value of the position is $2,062,145 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)
2026-05-15 2026-03-31 13F EVOLENT HEALTH CL A 30050B101 610,102 -1,658,770 -73.11 1,391 -84.67 0.0058
2026-02-13 2025-12-31 13F EVOLENT HEALTH CL A 30050B101 2,268,872 495,054 27.91 9,075 -39.52 0.0350
2025-11-17 2025-09-30 13F EVOLENT HEALTH CL A 30050B101 1,773,818 1,102,264 164.14 15,006 98.47 0.0596
2025-08-14 2025-06-30 13F EVOLENT HEALTH CL A 30050B101 671,554 671,554 7,562 0.0296
2023-05-15 2023-03-31 13F EVOLENT HEALTH CL A 30050B101 0 -26,310 -100.00 0 -100.00
2023-02-14 2022-12-31 13F EVOLENT HEALTH CL A 30050B101 26,310 -202,145 -88.48 739 -91.01 0.0050
2022-11-15 2022-09-30 13F EVOLENT HEALTH CL A 30050B101 228,455 228,455 8,208 0.0649
2020-08-17 2020-06-30 13F EVOLENT HEALTH CL A 30050B101 0 -90,800 -100.00 0 -100.00
2020-05-15 2020-03-31 13F EVOLENT HEALTH CL A 30050B101 90,800 90,800 493 0.0063
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.