Evolent Health, Inc.
DE ˙ DB ˙ US30050B1017
3,38 € ↓ -0,16 (-4,52%)
2026-06-03
AKTIENPREIS
SecurityDE:9EH / Evolent Health, Inc.
InstitutionLazard Asset Management Llc
Latest Disclosed Ownership109,623 shares
Latest Disclosed Value $ 249,940
Lazard Asset Management Llc reports 68.63% decrease in ownership of 9EH / Evolent Health, Inc.

On May 15, 2026 - Lazard Asset Management Llc filed a 13F-HR form disclosing ownership of 109,623 shares of Evolent Health, Inc. (DE:9EH) valued at $207,187 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 349,422 shares of Evolent Health, Inc.. This represents a change in shares of -68.63% during the quarter. The current value of the position is $370,526 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 109,623 -239,799 -68.63 250 -82.18 0.0004
2026-02-17 2025-12-31 13F EVOLENT HEALTH CL A 30050B101 349,422 -395,469 -53.09 1,398 -77.83 0.0024
2025-11-14 2025-09-30 13F EVOLENT HEALTH CL A 30050B101 744,891 106,534 16.69 6,302 89,914.29 0.0085
2025-08-14 2025-06-30 13F EVOLENT HEALTH Common Stock 30050B101 638,357 39,516 6.60 7 40.00 0.0099
2025-05-15 2025-03-31 13F EVOLENT HEALTH Common Stock 30050B101 598,841 -45,956 -7.13 6 -28.57 0.0087
2025-02-14 2024-12-31 13F EVOLENT HEALTH Common Stock 30050B101 644,797 -1,726,255 -72.81 7 -89.55 0.0106
2024-11-14 2024-09-30 13F EVOLENT HEALTH Common Stock 30050B101 2,371,052 2,007,004 551.30 67 1,016.67 0.0897
2024-08-14 2024-06-30 13F EVOLENT HEALTH Common Stock 30050B101 364,048 80,590 28.43 7 -33.33 0.0087
2024-07-09 2024-03-31 13F/A-1 EVOLENT HEALTH Common Stock 30050B101 283,458 174,826 160.93 9 200.00 0.0113
2024-05-14 2024-03-31 13F EVOLENT HEALTH Common Stock 30050B101 283,458 174,826 9 0.0113
2024-02-14 2023-12-31 13F EVOLENT HEALTH Common Stock 30050B101 108,632 108,632 4 0.0045
2020-05-14 2020-03-31 13F EVOLENT HEALTH Common Stock 30050B101 0 -3,140 -100.00 0 -100.00
2020-02-13 2019-12-31 13F EVOLENT HEALTH Common Stock 30050B101 3,140 2,775 760.27 28 1,300.00 0.0000
2019-11-14 2019-09-30 13F EVOLENT HEALTH Common Stock 30050B101 365 -335 -47.86 2 -60.00 0.0000
2019-08-14 2019-06-30 13F EVOLENT HEALTH Common Stock 30050B101 700 0 0.00 5 -37.50 0.0000
2019-08-28 2019-03-31 13F/A-1 EVOLENT HEALTH Common Stock 30050B101 700 -238,500 -99.71 8 -99.83 0.0000
2019-05-13 2019-03-31 13F EVOLENT HEALTH Common Stock 30050B101 700 -238,500 8
2019-08-28 2018-12-31 13F/A-1 EVOLENT HEALTH Common Stock 30050B101 239,200 -24,380 -9.25 4,772 -36.25 0.0088
2019-02-13 2018-12-31 13F EVOLENT HEALTH Common Stock 30050B101 239,200 -24,380 4,772
2019-08-30 2018-09-30 13F/A-1 EVOLENT HEALTH Common Stock 30050B101 263,580 4,455 1.72 7,485 37.24 0.0121
2018-11-13 2018-09-30 13F EVOLENT HEALTH Common Stock 30050B101 263,580 4,455 7,485
2019-08-30 2018-06-30 13F/A-1 EVOLENT HEALTH Common Stock 30050B101 259,125 -348,780 -57.37 5,454 -37.04 0.0095
2018-08-13 2018-06-30 13F EVOLENT HEALTH Common Stock 30050B101 259,125 -348,780 5,454
2019-08-28 2018-03-31 13F/A-1 EVOLENT HEALTH Common Stock 30050B101 607,905 607,905 8,662 0.0148
2018-05-14 2018-03-31 13F EVOLENT HEALTH Common Stock 30050B101 607,905 8,662
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.