Eventide Asset Management, Llc

13F Holdings History for Evolent Health, Inc. - Class A Common Stock, par value $0.01 per share (EVH)

Symbol: EVH on NYSE
Investment type: Equity / Class A Common Stock, par value $0.01 per share
Latest Disclosed Ownership: 4.09M shares
Security Ownership: 3.5%

Shares, Excluding Options vs Price

Value, Excluding Options

Eventide Asset Management, LLC ownership in Evolent Health, Inc. Class A Common Stock, par value $0.01 per share (EVH)

2025-08-14 - Eventide Asset Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4.09M shares of Evolent Health, Inc. Class A Common Stock, par value $0.01 per share (EVH). This represents 3.5% percent ownership of the company. In their previous filing dated 2025-05-14, EVENTIDE ASSET MANAGEMENT, LLC had reported owning 6.08M shares, indicating a decrease of -32.8% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Eventide Asset Management, LLC	3.5%	-34%	$36.8M	4.09M	-1,990,339	-32.8%	$9.00	13G/A	6/30/2025	14 Aug 2025 15:07:26
Eventide Asset Management, LLC	5.2%		$61M	6.08M			$10.03	13G	3/31/2025	14 May 2025 16:04:10

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.81%	-0.39%	$46M	4.09M	-1,990,339	-32.8%	$11.26	Q2 2025
3/31/2025	1.15%	+0.29%	$57.6M	6.08M	+1,524,885		$9.47	Q1 2025
12/31/2024	0.93%	+0.15%	$51.2M	4.55M	+748,202	+19.7%	$11.25	Q4 2024
9/30/2024	1.85%	+0.03%	$108M	3.8M	+64,985	+1.74%	$28.28	Q3 2024
6/30/2024	1.22%	+0.33%	$71.5M	3.74M	+1,096,551	+41.5%	$19.12	Q2 2024
3/31/2024	1.36%	+0%	$86.6M	2.64M	+3,622	+0.14%	$32.79	Q1 2024
12/31/2023	1.42%	+0%	$87.2M	2.64M	+6	+0%	$33.03	Q4 2023
9/30/2023	1.29%	+0%	$71.9M	2.64M	+796	+0.03%	$27.23	Q3 2023
6/30/2023	1.35%	+0.38%	$79.9M	2.64M	+735,389	+38.6%	$30.30	Q2 2023
3/31/2023	1.13%		$61.7M	1.9M			$32.45	Q1 2023
12/31/2022	1.05%	+0.93%	$53.4M	1.9M	+1,686,055	+778%	$28.08	Q4 2022
9/30/2022	0.15%		$7.79M	217K			$35.93	Q3 2022
6/30/2022	0.14%	+0.14%	$6.66M	217K	+216,700	NEW	$30.71	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.