Evolent Health, Inc.
DE ˙ DB ˙ US30050B1017
3,38 € ↓ -0,16 (-4,52%)
2026-06-03
AKTIENPREIS
SecurityDE:9EH / Evolent Health, Inc.
InstitutionManufacturers Life Insurance Company, The
Latest Disclosed Ownership30,667 shares
Latest Disclosed Value $ 69,921
Manufacturers Life Insurance Company, The reports 36.39% decrease in ownership of 9EH / Evolent Health, Inc.

On May 15, 2026 - Manufacturers Life Insurance Company, The filed a 13F-HR form disclosing ownership of 30,667 shares of Evolent Health, Inc. (DE:9EH) valued at $57,961 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 48,211 shares of Evolent Health, Inc.. This represents a change in shares of -36.39% during the quarter. The current value of the position is $103,654 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 30,667 -17,544 -36.39 70 -64.06 0.0001
2026-02-13 2025-12-31 13F EVOLENT HEALTH CL A 30050B101 48,211 -6,059 -11.16 193 -58.17 0.0002
2025-11-14 2025-09-30 13F EVOLENT HEALTH CL A 30050B101 54,270 -4,566 -7.76 459 -30.66 0.0004
2025-08-14 2025-06-30 13F EVOLENT HEALTH CL A 30050B101 58,836 -801 -1.34 662 17.38 0.0006
2025-05-15 2025-03-31 13F EVOLENT HEALTH CL A 30050B101 59,637 1,746 3.02 565 -13.36 0.0005
2025-02-14 2024-12-31 13F EVOLENT HEALTH CL A 30050B101 57,891 -7,063 -10.87 651 -64.54 0.0006
2024-11-13 2024-09-30 13F EVOLENT HEALTH CL A 30050B101 64,954 -2,545 -3.77 1,837 42.33 0.0016
2024-08-14 2024-06-30 13F EVOLENT HEALTH CL A 30050B101 67,499 4,572 7.27 1,291 -37.47 0.0012
2024-05-14 2024-03-31 13F EVOLENT HEALTH CL A 30050B101 62,927 8,833 16.33 2,063 15.51 0.0019
2024-02-13 2023-12-31 13F EVOLENT HEALTH CL A 30050B101 54,094 -913 -1.66 1,787 19.31 0.0011
2023-11-15 2023-09-30 13F EVOLENT HEALTH CL A 30050B101 55,007 10,896 24.70 1,498 12.05 0.0009
2023-08-11 2023-06-30 13F EVOLENT HEALTH CL A 30050B101 44,111 10,562 31.48 1,337 22.79 0.0007
2023-05-15 2023-03-31 13F EVOLENT HEALTH CL A 30050B101 33,549 293 0.88 1,089 16.61 0.0006
2023-08-11 2022-12-31 13F/A-1 EVOLENT HEALTH CL A 30050B101 33,256 402 1.22 934 -20.93 0.0006
2023-02-13 2022-12-31 13F EVOLENT HEALTH CL A 30050B101 33,256 402 934 0.0006
2023-08-11 2022-09-30 13F/A-1 EVOLENT HEALTH CL A 30050B101 32,854 -552 -1.65 1,180 15.12 0.0008
2022-11-03 2022-09-30 13F EVOLENT HEALTH CL A 30050B101 32,854 -552 1,180 0.0008
2023-08-11 2022-06-30 13F/A-1 EVOLENT HEALTH CL A 30050B101 33,406 411 1.25 1,026 -3.76 0.0007
2022-08-15 2022-06-30 13F EVOLENT HEALTH CL A 30050B101 33,406 411 1,026 0.0007
2023-08-11 2022-03-31 13F/A-2 EVOLENT HEALTH CL A 30050B101 32,995 -7,084 -17.68 1,066 -3.97 0.0007
2022-08-15 2022-03-31 13F/A-1 EVOLENT HEALTH CL A 30050B101 32,995 -7,084 1,066 0.0007
2022-05-20 2022-03-31 13F EVOLENT HEALTH CL A 30050B101 32,995 -7,084 1,066 0.0009
2022-02-16 2021-12-31 13F EVOLENT HEALTH CL A 30050B101 40,079 -221 -0.55 1,109 -11.21 0.0007
2021-11-12 2021-09-30 13F EVOLENT HEALTH CL A 30050B101 40,300 -4,285 -9.61 1,249 32.59 0.0010
2021-08-12 2021-06-30 13F EVOLENT HEALTH CL A 30050B101 44,585 1,411 3.27 942 8.03 0.0008
2021-05-03 2021-03-31 13F EVOLENT HEALTH CL A 30050B101 43,174 -2,471 -5.41 872 19.13 0.0008
2021-02-12 2020-12-31 13F EVOLENT HEALTH CL A 30050B101 45,645 1,441 3.26 732 33.33 0.0007
2020-11-09 2020-09-30 13F EVOLENT HEALTH CL A 30050B101 44,204 -1,723 -3.75 549 74.29 0.0006
2020-08-10 2020-06-30 13F EVOLENT HEALTH CL A 30050B101 45,927 -2,402 -4.97 315 20.23 0.0003
2020-05-15 2020-03-31 13F EVOLENT HEALTH CL A 30050B101 48,329 3,041 6.71 262 -36.10 0.0003
2020-02-14 2019-12-31 13F EVOLENT HEALTH CL A 30050B101 45,288 -477 -1.04 410 23.49 0.0004
2019-11-12 2019-09-30 13F EVOLENT HEALTH CL A 30050B101 45,765 0 0.00 332 -8.79 0.0004
2019-08-14 2019-06-30 13F EVOLENT HEALTH CL A 30050B101 45,765 932 2.08 364 -35.46 0.0004
2019-05-13 2019-03-31 13F EVOLENT HEALTH CL A 30050B101 44,833 3,636 8.83 564 -31.39 0.0006
2019-02-14 2018-12-31 13F EVOLENT HEALTH CL A 30050B101 41,197 -3,380 -7.58 822 -35.07 0.0010
2018-11-14 2018-09-30 13F EVOLENT HEALTH CL A 30050B101 44,577 -5,770 -11.46 1,266 19.43 0.0013
2018-08-14 2018-06-30 13F EVOLENT HEALTH CL A 30050B101 50,347 4,371 9.51 1,060 61.59 0.0012
2018-05-15 2018-03-31 13F EVOLENT HEALTH CL A 30050B101 45,976 -261 -0.56 656 15.29 0.0007
2018-02-08 2017-12-31 13F EVOLENT HEALTH CL A 30050B101 46,237 5,718 14.11 569 -21.19 0.0006
2017-11-14 2017-09-30 13F EVOLENT HEALTH CL A 30050B101 40,519 10,514 35.04 722 -5.00 0.0009
2017-08-15 2017-06-30 13F EVOLENT HEALTH CL A 30050B101 30,005 16,587 123.62 760 154.18 0.0009
2017-05-15 2017-03-31 13F EVOLENT HEALTH CL A 30050B101 13,418 1,644 13.96 299 71.84 0.0004
2017-02-14 2016-12-31 13F EVOLENT HEALTH CL A 30050B101 11,774 410 3.61 174 -37.86 0.0002
2016-11-14 2016-09-30 13F EVOLENT HEALTH CL A 30050B101 11,364 317 2.87 280 32.08 0.0004
2016-08-15 2016-06-30 13F EVOLENT HEALTH CL A 30050B101 11,047 2,503 29.30 212 132.97 0.0003
2016-05-10 2016-03-31 13F EVOLENT HEALTH CL A 30050B101 8,544 5,956 230.14 91 184.38 0.0001
2016-02-16 2015-12-31 13F EVOLENT HEALTH CL A 30050B101 2,588 2,375 1,115.02 32 966.67 0.0000
2015-11-13 2015-09-30 13F EVOLENT HEALTH CL A 30050B101 213 213 3 0.0000
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.