Evolus, Inc.
US ˙ NasdaqGM ˙ US30052C1071

SecurityEOLS / Evolus, Inc.
InstitutionFirst Manhattan Co
Latest Disclosed Ownership490,000 shares
Ownership 0.86%
First Manhattan Co ownership in EOLS / Evolus, Inc.

2024-02-12 - First Manhattan Co has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 490,000 shares of Evolus, Inc. (US:EOLS). This represents 0.86 percent ownership of the company. In their previous filing dated 2023-02-14 , First Manhattan Co had reported owning 4,330,738 shares, indicating a decrease of -88.69 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2024-02-12 2024-02-12 13G/A 4,330,738 490,000 -88.69 0.86 -88.83
2023-02-14 2023-02-14 13G/A 3,334,916 4,330,738 29.86 7.70 28.33
2022-02-15 2022-02-15 13G 3,334,916 3,334,916 0.00 6.00 0.00

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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.

Upgrade to unlock premium data and export to Excel .

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)
2025-11-14 2025-09-30 13F EVOLUS COM 30052C107 0 -100.00 0
2025-08-14 2025-06-30 13F EVOLUS COM 30052C107 150,000 110,000 275.00 1,382 187.11 0.0039
2025-05-15 2025-03-31 13F EVOLUS COM 30052C107 40,000 0 0.00 481 9.07 0.0014
2025-02-14 2024-12-31 13F EVOLUS COM 30052C107 40,000 0 0.00 442 -31.94 0.0013
2024-11-14 2024-09-30 13F EVOLUS COM 30052C107 40,000 0 0.00 648 49.31 0.0019
2024-08-15 2024-06-30 13F/A-1 EVOLUS COM 30052C107 40,000 0 0.00 434 -22.50 0.0014
2024-08-14 2024-06-30 13F EVOLUS COM 30052C107 40,000 0 434 0.0014
2024-05-15 2024-03-31 13F EVOLUS COM 30052C107 40,000 40,000 560 0.0018
2024-02-13 2023-12-31 13F EVOLUS COM 30052C107 0 -2,287,538 -100.00 0 -100.00
2023-11-14 2023-09-30 13F EVOLUS COM 30052C107 2,287,538 0 0.00 20,908 25.72 0.0772
2023-08-14 2023-06-30 13F EVOLUS COM 30052C107 2,287,538 -1,728,600 -43.04 16,630 -51.05 0.0609
2023-05-15 2023-03-31 13F EVOLUS COM 30052C107 4,016,138 0 0.00 33,977 12.65 0.1303
2023-02-14 2022-12-31 13F EVOLUS COM 30052C107 4,016,138 -18,800 -0.47 30,161 -7.14 0.1105
2022-11-14 2022-09-30 13F EVOLUS COM 30052C107 4,034,938 0 0.00 32,481 -30.60 0.1375
2022-08-15 2022-06-30 13F EVOLUS COM 30052C107 4,034,938 -50,000 -1.22 46,805 2.12 0.1886
2022-05-16 2022-03-31 13F EVOLUS COM 30052C107 4,084,938 750,022 22.49 45,833 111.11 0.1499
2022-02-14 2021-12-31 13F EVOLUS COM 30052C107 3,334,916 1,305,009 64.29 21,710 40.36 0.0715
2021-11-15 2021-09-30 13F EVOLUS COM 30052C107 2,029,907 646,907 46.78 15,467 -11.59 0.0570
2021-08-16 2021-06-30 13F EVOLUS COM 30052C107 1,383,000 1,383,000 17,494 0.0639
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.