Evolent Health, Inc.
DE ˙ DB ˙ US30050B1017
3,38 € ↓ -0,16 (-4,52%)
2026-06-03
AKTIENPREIS
SecurityDE:9EH / Evolent Health, Inc.
InstitutionRoyal Bank Of Canada
Latest Disclosed Ownership25,161 shares
Latest Disclosed Value $ 57,000
Royal Bank Of Canada reports 51.59% increase in ownership of 9EH / Evolent Health, Inc.

On May 15, 2026 - Royal Bank Of Canada filed a 13F-HR form disclosing ownership of 25,161 shares of Evolent Health, Inc. (DE:9EH) valued at $47,554 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 16,598 shares of Evolent Health, Inc.. This represents a change in shares of 51.59% during the quarter. The current value of the position is $85,044 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 25,161 8,563 51.59 57 -12.31 0.0000
2026-02-17 2025-12-31 13F EVOLENT HEALTH CL A 30050B101 16,598 -137,368 -89.22 65 -95.01 0.0000
2025-11-14 2025-09-30 13F EVOLENT HEALTH CL A 30050B101 153,966 133,043 635.87 1,302 454.04 0.0002
2025-11-21 2025-06-30 13F/A-1 EVOLENT HEALTH CL A 30050B101 20,923 4,337 26.15 235 50.64 0.0000
2025-08-14 2025-06-30 13F EVOLENT HEALTH CL A 30050B101 20,923 4,337 235 0.0000
2025-11-21 2025-03-31 13F/A-1 EVOLENT HEALTH CL A 30050B101 16,586 -18,622 -52.89 156 -60.71 0.0000
2025-05-15 2025-03-31 13F EVOLENT HEALTH CL A 30050B101 16,586 -18,622 156 0.0000
2025-02-14 2024-12-31 13F EVOLENT HEALTH CL A 30050B101 35,208 -29,395 -45.50 397 -78.26 0.0001
2024-11-14 2024-09-30 13F EVOLENT HEALTH CL A 30050B101 64,603 36,811 132.45 1,826 243.88 0.0004
2024-11-06 2024-06-30 13F/A-1 EVOLENT HEALTH CL A 30050B101 27,792 -12,042 -30.23 531 -59.37 0.0001
2024-08-14 2024-06-30 13F EVOLENT HEALTH CL A 30050B101 27,792 -12,042 531 0.0001
2024-11-05 2024-03-31 13F/A-1 EVOLENT HEALTH CL A 30050B101 39,834 -9,770 -19.70 1,307 -20.21 0.0003
2024-05-15 2024-03-31 13F EVOLENT HEALTH CL A 30050B101 39,834 -9,770 1,307 0.0003
2024-02-14 2023-12-31 13F EVOLENT HEALTH CL A 30050B101 49,604 21,807 78.45 1,638 116.38 0.0004
2023-11-14 2023-09-30 13F EVOLENT HEALTH CL A 30050B101 27,797 -70,457 -71.71 757 -74.57 0.0002
2023-08-14 2023-06-30 13F EVOLENT HEALTH CL A 30050B101 98,254 -38,626 -28.22 2,977 -32.98 0.0008
2023-05-15 2023-03-31 13F EVOLENT HEALTH CL A 30050B101 136,880 -19,530 -12.49 4,442 1.14 0.0013
2023-02-14 2022-12-31 13F EVOLENT HEALTH CL A 30050B101 156,410 -2,350 -1.48 4,392 -23.01 0.0013
2022-11-14 2022-09-30 13F EVOLENT HEALTH CL A 30050B101 158,760 92,805 140.71 5,705 181.73 0.0018
2022-08-15 2022-06-30 13F EVOLENT HEALTH CL A 30050B101 65,955 5,289 8.72 2,025 3.37 0.0006
2022-05-16 2022-03-31 13F EVOLENT HEALTH CL A 30050B101 60,666 -1,025 -1.66 1,959 14.76 0.0005
2022-02-14 2021-12-31 13F EVOLENT HEALTH CL A 30050B101 61,691 41,652 207.85 1,707 174.88 0.0004
2021-11-15 2021-09-30 13F EVOLENT HEALTH CL A 30050B101 20,039 2,134 11.92 621 64.29 0.0002
2021-08-16 2021-06-30 13F EVOLENT HEALTH CL A 30050B101 17,905 2,051 12.94 378 18.13 0.0001
2021-07-20 2021-03-31 13F/A-1 EVOLENT HEALTH CL A 30050B101 15,854 6,689 72.98 320 117.69 0.0001
2021-05-17 2021-03-31 13F EVOLENT HEALTH CL A 30050B101 15,854 6,689 320 0.0001
2021-02-16 2020-12-31 13F EVOLENT HEALTH CL A 30050B101 9,165 -1,955 -17.58 147 6.52 0.0000
2020-11-16 2020-09-30 13F EVOLENT HEALTH CL A 30050B101 11,120 -24,734 -68.99 138 -46.09 0.0000
2020-08-14 2020-06-30 13F EVOLENT HEALTH CL A 30050B101 35,854 -66,799 -65.07 256 -54.12 0.0001
2020-06-16 2020-03-31 13F/A-1 EVOLENT HEALTH CL A 30050B101 102,653 23,366 29.47 558 -22.07 0.0003
2020-05-15 2020-03-31 13F EVOLENT HEALTH CL A 30050B101 102,653 23,366 558 26.1623
2020-02-14 2019-12-31 13F EVOLENT HEALTH CL A 30050B101 79,287 1,539 1.98 716 27.86 0.0003
2019-11-14 2019-09-30 13F EVOLENT HEALTH CL A 30050B101 77,748 12,451 19.07 560 7.90 0.0002
2019-08-14 2019-06-30 13F EVOLENT HEALTH CL A 30050B101 65,297 4,590 7.56 519 -31.98 0.0002
2019-05-15 2019-03-31 13F EVOLENT HEALTH CL A 30050B101 60,707 -329,466 -84.44 763 -90.20 0.0003
2019-02-14 2018-12-31 13F EVOLENT HEALTH CL A 30050B101 390,173 339,997 677.61 7,783 446.56 0.0037
2018-11-14 2018-09-30 13F EVOLENT HEALTH CL A 30050B101 50,176 39,262 359.74 1,424 519.13 0.0006
2018-08-14 2018-06-30 13F EVOLENT HEALTH CL A 30050B101 10,914 1,350 14.12 230 67.88 0.0001
2018-05-18 2018-03-31 13F/A-1 EVOLENT HEALTH CL A 30050B101 9,564 765 8.69 137 26.85 0.0001
2018-05-15 2018-03-31 13F EVOLENT HEALTH CL A 30050B101 9,564 765 137
2018-02-14 2017-12-31 13F EVOLENT HEALTH CL A 30050B101 8,799 -4,943 -35.97 108 -55.92 0.0000
2017-11-14 2017-09-30 13F EVOLENT HEALTH CL A 30050B101 13,742 5,449 65.71 245 16.67 0.0001
2017-08-14 2017-06-30 13F EVOLENT HEALTH CL A 30050B101 8,293 7,654 1,197.81 210 1,400.00 0.0001
2017-05-15 2017-03-31 13F EVOLENT HEALTH CL A 30050B101 639 -132 -17.12 14 27.27 0.0000
2017-02-14 2016-12-31 13F EVOLENT HEALTH CL A 30050B101 771 771 11 0.0000
2016-06-08 2016-03-31 13F/A-1 EVOLENT HEALTH CL A 30050B101 0 -123 -100.00 0 -100.00
2016-06-08 2015-12-31 13F/A-1 EVOLENT HEALTH CL A 30050B101 123 -377 -75.40 1 -87.50 0.0000
2016-02-16 2015-12-31 13F EVOLENT HEALTH CL A 30050B101 123 1
2015-11-16 2015-09-30 13F EVOLENT HEALTH CL A 30050B101 500 500 8 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.