Evolent Health, Inc.
DE ˙ DB ˙ US30050B1017
3,38 € ↓ -0,16 (-4,52%)
2026-06-03
AKTIENPREIS
SecurityDE:9EH / Evolent Health, Inc.
InstitutionMarshall Wace, Llp
Latest Disclosed Ownership785,012 shares
Latest Disclosed Value $ 1,789,827
Marshall Wace, Llp reports 219.69% increase in ownership of 9EH / Evolent Health, Inc.

On May 14, 2026 - Marshall Wace, Llp filed a 13F-HR form disclosing ownership of 785,012 shares of Evolent Health, Inc. (DE:9EH) valued at $1,483,673 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 245,554 shares of Evolent Health, Inc.. This represents a change in shares of 219.69% during the quarter. The current value of the position is $2,653,341 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)
2026-05-14 2026-03-31 13F EVOLENT HEALTH-A COMMON STOCK 30050B101 785,012 539,458 219.69 1,790 82.18 0.0018
2026-02-13 2025-12-31 13F EVOLENT HEALTH-A COMMON STOCK 30050B101 245,554 -409,193 -62.50 982 -82.27 0.0009
2025-11-13 2025-09-30 13F EVOLENT HEALTH-A COMMON STOCK 30050B101 654,747 627,968 2,345.00 5,539 1,740.20 0.0056
2025-08-13 2025-06-30 13F EVOLENT HEALTH-A COMMON STOCK 30050B101 26,779 729 2.80 302 22.36 0.0003
2025-05-15 2025-03-31 13F EVOLENT HEALTH-A COMMON STOCK 30050B101 26,050 -68,270 -72.38 247 -76.81 0.0003
2025-02-13 2024-12-31 13F EVOLENT HEALTH-A COMMON STOCK 30050B101 94,320 29,328 45.13 1,061 -42.24 0.0013
2024-11-14 2024-09-30 13F EVOLENT HEALTH-A COMMON STOCK 30050B101 64,992 584 0.91 1,838 49.23 0.0022
2024-08-14 2024-06-30 13F EVOLENT HEALTH-A COMMON STOCK 30050B101 64,408 64,408 1,231 0.0016
2023-05-15 2023-03-31 13F EVOLENT HEALTH-A COMMON STOCK 30050B101 0 -81,950 -100.00 0 -100.00
2023-02-14 2022-12-31 13F EVOLENT HEALTH-A COMMON STOCK 30050B101 81,950 -281,790 -77.47 2,301 -82.39 0.0052
2022-11-14 2022-09-30 13F EVOLENT HEALTH-A COMMON STOCK 30050B101 363,740 -59,995 -14.16 13,069 0.42 0.0286
2022-08-15 2022-06-30 13F EVOLENT HEALTH-A COMMON STOCK 30050B101 423,735 59,705 16.40 13,014 10.68 0.0268
2022-05-16 2022-03-31 13F EVOLENT HEALTH-A COMMON STOCK 30050B101 364,030 134,134 58.35 11,758 84.82 0.0223
2022-02-14 2021-12-31 13F EVOLENT HEALTH-A COMMON STOCK 30050B101 229,896 187,347 440.31 6,362 382.34 0.0117
2021-11-15 2021-09-30 13F EVOLENT HEALTH-A COMMON STOCK 30050B101 42,549 42,549 1,319 0.0055
2020-02-14 2019-12-31 13F EVOLENT HEALTH-A COMMON STOCK 30050B101 0 -419,855 -100.00 0 -100.00
2019-11-14 2019-09-30 13F EVOLENT HEALTH-A COMMON STOCK 30050B101 419,855 -1,193,417 -73.97 3,019 -76.46 0.0237
2019-08-14 2019-06-30 13F EVOLENT HEALTH-A COMMON STOCK 30050B101 1,613,272 844,888 109.96 12,825 32.68 0.1055
2019-05-29 2019-03-31 13F/A-1 EVOLENT HEALTH-A COMMON STOCK 30050B101 768,384 768,384 9,666 0.0909
2019-05-14 2019-03-31 13F EVOLENT HEALTH-A COMMON STOCK 30050B101 768,384 768,384 9,666
2018-11-14 2018-09-30 13F EVOLENT HEALTH-A COMMON STOCK 30050B101 0 -52,623 -100.00 0 -100.00
2018-08-14 2018-06-30 13F EVOLENT HEALTH-A COMMON STOCK 30050B101 52,623 52,623 1,108 0.0166
2017-02-10 2016-12-31 13F EVOLENT HEALTH-A COMMON STOCK 30050B101 0 -80,099 -100.00 0 -100.00
2016-11-10 2016-09-30 13F EVOLENT HEALTH-A COMMON STOCK 30050B101 80,099 80,099 1,972 0.0140
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.