Evolent Health, Inc.
DE ˙ DB ˙ US30050B1017
3,38 € ↓ -0,16 (-4,52%)
2026-06-03
AKTIENPREIS
SecurityDE:9EH / Evolent Health, Inc.
InstitutionTwo Sigma Advisers, Lp
Latest Disclosed Ownership281,900 shares
Latest Disclosed Value $ 1,127,600
Two Sigma Advisers, Lp reports 79.10% increase in ownership of 9EH / Evolent Health, Inc.

On February 17, 2026 - Two Sigma Advisers, Lp filed a 13F-HR form disclosing ownership of 281,900 shares of Evolent Health, Inc. (DE:9EH) valued at $964,098 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 157,400 shares of Evolent Health, Inc.. This represents a change in shares of 79.10% during the quarter. The current value of the position is $952,822 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)
2026-02-17 2025-12-31 13F EVOLENT HEALTH CL A 30050B101 281,900 124,500 79.10 1,128 -15.33 0.0022
2025-11-14 2025-09-30 13F EVOLENT HEALTH CL A 30050B101 157,400 139,400 774.44 1,332 558.91 0.0027
2025-08-14 2025-06-30 13F EVOLENT HEALTH CL A 30050B101 18,000 18,000 203 0.0004
2023-08-14 2023-06-30 13F EVOLENT HEALTH CL A 30050B101 0 -13,100 -100.00 0 -100.00
2023-05-15 2023-03-31 13F EVOLENT HEALTH CL A 30050B101 13,100 -500 -3.68 425 11.55 0.0011
2023-02-14 2022-12-31 13F EVOLENT HEALTH CL A 30050B101 13,600 -174,900 -92.79 382 -94.37 0.0011
2022-11-14 2022-09-30 13F EVOLENT HEALTH CL A 30050B101 188,500 -13,000 -6.45 6,773 9.45 0.0196
2022-08-15 2022-06-30 13F EVOLENT HEALTH CL A 30050B101 201,500 -3,000 -1.47 6,188 -6.31 0.0176
2022-05-16 2022-03-31 13F EVOLENT HEALTH CL A 30050B101 204,500 50,900 33.14 6,605 55.41 0.0176
2022-02-14 2021-12-31 13F EVOLENT HEALTH CL A 30050B101 153,600 81,000 111.57 4,250 88.80 0.0106
2021-11-15 2021-09-30 13F EVOLENT HEALTH CL A 30050B101 72,600 -322,600 -81.63 2,251 -73.03 0.0058
2021-08-16 2021-06-30 13F EVOLENT HEALTH CL A 30050B101 395,200 -69,300 -14.92 8,347 -11.04 0.0220
2021-05-17 2021-03-31 13F EVOLENT HEALTH CL A 30050B101 464,500 -55,300 -10.64 9,383 12.61 0.0258
2021-02-16 2020-12-31 13F EVOLENT HEALTH CL A 30050B101 519,800 -53,000 -9.25 8,332 17.22 0.0223
2020-11-16 2020-09-30 13F EVOLENT HEALTH CL A 30050B101 572,800 -42,200 -6.86 7,108 62.32 0.0203
2020-09-15 2020-06-30 13F/A-1 EVOLENT HEALTH CL A 30050B101 615,000 113,500 22.63 4,379 60.82 0.0129
2020-08-14 2020-06-30 13F EVOLENT HEALTH CL A 30050B101 615,000 113,500 4,379 12,653.8557
2020-05-15 2020-03-31 13F EVOLENT HEALTH CL A 30050B101 501,500 111,600 28.62 2,723 -22.84 0.0104
2020-02-14 2019-12-31 13F EVOLENT HEALTH CL A 30050B101 389,900 -114,000 -22.62 3,529 -2.59 0.0082
2019-11-14 2019-09-30 13F EVOLENT HEALTH CL A 30050B101 503,900 16,900 3.47 3,623 -6.43 0.0089
2019-08-14 2019-06-30 13F EVOLENT HEALTH CL A 30050B101 487,000 206,900 73.87 3,872 9.88 0.0096
2019-05-15 2019-03-31 13F EVOLENT HEALTH CL A 30050B101 280,100 280,100 3,524 0.0089
2019-02-14 2018-12-31 13F EVOLENT HEALTH CL A 30050B101 0 -16,900 -100.00 0 -100.00
2018-11-14 2018-09-30 13F EVOLENT HEALTH CL A 30050B101 16,900 -2,700 -13.78 480 16.22 0.0012
2018-08-14 2018-06-30 13F EVOLENT HEALTH CL A 30050B101 19,600 19,600 413 0.0011
2017-05-15 2017-03-31 13F EVOLENT HEALTH CL A 30050B101 0 -60,900 -100.00 0 -100.00
2017-02-14 2016-12-31 13F EVOLENT HEALTH CL A 30050B101 60,900 -7,000 -10.31 901 -46.11 0.0034
2016-11-14 2016-09-30 13F EVOLENT HEALTH CL A 30050B101 67,900 67,900 1,672 0.0071
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.