Evolent Health, Inc.
DE ˙ DB ˙ US30050B1017
3,38 € ↓ -0,16 (-4,52%)
2026-06-03
DEL PRIS
SecurityDE:9EH / Evolent Health, Inc.
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership891,403 shares
Latest Disclosed Value $ 2,032,399
Bnp Paribas Arbitrage, Sa reports 63.75% increase in ownership of 9EH / Evolent Health, Inc.

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 891,403 shares of Evolent Health, Inc. (DE:9EH) valued at $1,684,752 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 544,384 shares of Evolent Health, Inc.. This represents a change in shares of 63.75% during the quarter. The current value of the position is $3,012,942 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)
2026-05-12 2026-03-31 13F Evolent Health Equity 30050B101 891,403 347,019 63.75 2,032 -6.66 0.0001
2026-02-10 2025-12-31 13F Evolent Health Equity 30050B101 544,384 336,495 161.86 2,178 23.83 0.0010
2025-11-13 2025-09-30 13F Evolent Health Equity 30050B101 207,889 196,315 1,696.17 1,759 1,252.31 0.0009
2025-08-14 2025-06-30 13F Evolent Health Equity 30050B101 11,574 3,229 38.69 130 64.56 0.0001
2025-05-14 2025-03-31 13F Evolent Health Equity 30050B101 8,345 -29,980 -78.23 79 -81.67 0.0000
2025-02-14 2024-12-31 13F Evolent Health Equity 30050B101 38,325 12,856 50.48 431 -40.14 0.0002
2024-11-13 2024-09-30 13F Evolent Health Equity 30050B101 25,469 15,299 150.43 720 271.13 0.0005
2024-08-13 2024-06-30 13F Evolent Health Equity 30050B101 10,170 -88,956 -89.74 194 -94.03 0.0002
2024-05-01 2024-03-31 13F Evolent Health Equity 30050B101 99,126 46,024 86.67 3,250 85.40 0.0029
2024-02-14 2023-12-31 13F/A-2 Evolent Health Equity 30050B101 53,102 -70,923 -57.18 1,754 -48.09 0.0020
2024-02-07 2023-12-31 13F/A-1 Evolent Health Equity 30050B101 53,102 -70,923 1,754 0.0002
2024-02-07 2023-12-31 13F Evolent Health Equity 30050B101 53,102 1,754
2023-11-14 2023-09-30 13F Evolent Health Equity 30050B101 124,025 65,671 112.54 3,377 91.01 0.0043
2023-08-09 2023-06-30 13F Evolent Health Equity 30050B101 58,354 11,355 24.16 1,768 15.93 0.0022
2023-05-12 2023-03-31 13F EVOLENT HEALTH EQUITY 30050B101 46,999 19,767 72.59 1,525 99.61 0.0021
2023-02-14 2022-12-31 13F Evolent Health Equity 30050B101 27,232 -138,711 -83.59 765 -87.19 0.0012
2022-11-16 2022-09-30 13F/A-1 Evolent Health Equity 30050B101 165,943 143,943 654.29 5,962 783.26 0.0095
2022-11-15 2022-09-30 13F Evolent Health Equity 30050B101 165,943 143,943 5,962 0.0014
2022-08-12 2022-06-30 13F Evolent Health Equity 30050B101 22,000 10,524 91.70 676 82.43 0.0011
2022-05-18 2022-03-31 13F/A-1 Evolent Health Equity 30050B101 11,476 -16,189 -58.52 371 -51.63 0.0005
2022-02-09 2021-12-31 13F EVOLENT HEALTH EQUITY 30050B101 27,665 8,976 48.03 765 32.12 0.0011
2021-11-16 2021-09-30 13F/A-1 EVOLENT HEALTH EQUITY 30050B101 18,689 12,687 211.38 579 359.52 0.0008
2021-11-12 2021-09-30 13F EVOLENT HEALTH EQUITY 30050B101 17,766 11,764 220 0.0000
2021-08-10 2021-06-30 13F EVOLENT HEALTH EQUITY 30050B101 6,002 -22,586 -79.01 127 -78.16 0.0002
2021-05-07 2021-03-31 13F EVOLENT HEALTH EQUITY 30050B101 28,588 13,917 94.86 577 145.53 0.0008
2021-02-10 2020-12-31 13F EVOLENT HEALTH EQUITY 30050B101 14,671 -3,095 -17.42 235 6.82 0.0004
2020-10-30 2020-09-30 13F EVOLENT HEALTH EQUITY 30050B101 17,766 12,982 271.36 220 547.06 0.0003
2020-08-06 2020-06-30 13F EVOLENT HEALTH EQUITY 30050B101 4,784 -19,906 -80.62 34 -74.63 0.0001
2020-05-13 2020-03-31 13F EVOLENT HEALTH EQUITY 30050B101 24,690 -13,730 -35.74 134 -61.38 0.0003
2020-02-12 2019-12-31 13F EVOLENT HEALTH EQUITY 30050B101 38,420 -6,795 -15.03 348 6.77 0.0006
2019-11-07 2019-09-30 13F EVOLENT HEALTH EQUITY 30050B101 45,215 2,062 4.78 325 -5.25 0.0006
2019-07-30 2019-06-30 13F EVOLENT HEALTH EQUITY 30050B101 43,153 19,840 85.10 343 17.06 0.0007
2019-04-25 2019-03-31 13F EVOLENT HEALTH EQUITY 30050B101 23,313 19,451 503.65 293 280.52 0.0006
2019-02-12 2018-12-31 13F EVOLENT HEALTH EQUITY 30050B101 3,862 -11 -0.28 77 -29.36 0.0002
2018-11-07 2018-09-30 13F EVOLENT HEALTH EQUITY 30050B101 3,873 207 5.65 110 41.56 0.0002
2018-07-25 2018-06-30 13F EVOLENT HEALTH EQUITY 30050B101 3,666 -8,922 -70.88 77 -56.98 0.0001
2018-05-11 2018-03-31 13F EVOLENT HEALTH EQUITY 30050B101 12,588 -2,513 -16.64 179 -3.24 0.0003
2018-03-05 2017-12-31 13F/A-1 EVOLENT HEALTH EQUITY 30050B101 15,101 8,980 146.71 186 71.30 0.0003
2018-02-01 2017-12-31 13F EVOLENT HEALTH EQUITY 30050B101 15,101 8,980 186
2017-11-03 2017-09-30 13F EVOLENT HEALTH STOCK 30050B101 6,121 1,370 28.84 109 -10.00 0.0003
2017-08-03 2017-06-30 13F EVOLENT HEALTH STOCK 30050B101 4,751 4,232 815.41 120 990.91 0.0004
2017-05-03 2017-03-31 13F EVOLENT HEALTH STOCK 30050B101 519 -203 -28.12 12 10.00 0.0000
2017-02-14 2016-12-31 13F EVOLENT HEALTH STOCK 30050B101 722 -671 -48.17 11 -70.59 0.0001
2016-10-05 2016-09-30 13F * EVOLENT HEALTH INC CL A STOCK 30050B101 1,393 803 136.10 34 209.09 0.0001
2016-07-06 2016-06-30 13F * EVOLENT HEALTH INC CL A STOCK 30050B101 590 590 11 0.0001
2016-04-22 2016-03-31 13F * EVOLENT HEALTH INC CL A STOCK 30050B101 0 -1,148 -100.00 0 -100.00
2016-04-19 2015-12-31 13F/A-1 * EVOLENT HEALTH INC CL A STOCK 30050B101 1,148 -1,307 -53.24 14 -66.67 0.0001
2016-02-10 2015-12-31 13F * EVOLENT HEALTH INC CL A STOCK 30050B101 1,148 14
2015-11-13 2015-09-30 13F EVOLENT HEALTH INC CL A STOCK 30050B101 2,455 2,455 39 0.0001
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.