에볼루션, Inc.
DE ˙ DB ˙ US30052C1071
€5.13 ↓ -0.13 (-2.51%)
2026-06-04
주가
SecurityDE:EVL / Evolus, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership1,320,790 shares
Latest Disclosed Value $ 5,428,447
State Street Corp reports 16.13% decrease in ownership of EVL / Evolus, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,320,790 shares of Evolus, Inc. (DE:EVL) valued at $4,517,102 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,574,851 shares of Evolus, Inc.. This represents a change in shares of -16.13% during the quarter. The current value of the position is $6,775,653 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 EVOLUS COM 30052C107 1,320,790 -254,061 -16.13 5,428 -48.17 0.0002
2026-02-13 2025-12-31 13F EVOLUS COM 30052C107 1,574,851 59,634 3.94 10,473 12.57 0.0004
2025-11-14 2025-09-30 13F EVOLUS COM 30052C107 1,515,217 108,623 7.72 9,303 -28.18 0.0003
2025-08-14 2025-06-30 13F EVOLUS COM 30052C107 1,406,594 23,388 1.69 12,955 -22.15 0.0005
2025-05-15 2025-03-31 13F EVOLUS COM 30052C107 1,383,206 -39,163 -2.75 16,640 5.97 0.0007
2025-02-14 2024-12-31 13F EVOLUS COM 30052C107 1,422,369 144,528 11.31 15,703 -24.15 0.0006
2024-11-14 2024-09-30 13F EVOLUS COM 30052C107 1,277,841 -61,236 -4.57 20,701 42.49 0.0008
2024-08-14 2024-06-30 13F EVOLUS COM 30052C107 1,339,077 306,509 29.68 14,529 0.51 0.0006
2024-05-15 2024-03-31 13F EVOLUS COM 30052C107 1,032,568 6,194 0.60 14,456 33.76 0.0006
2024-02-14 2023-12-31 13F EVOLUS COM 30052C107 1,026,374 41,831 4.25 10,808 20.10 0.0005
2023-11-14 2023-09-30 13F EVOLUS COM 30052C107 984,543 179,121 22.24 8,999 53.68 0.0005
2023-08-14 2023-06-30 13F EVOLUS COM 30052C107 805,422 55,057 7.34 5,855 -7.77 0.0003
2023-05-15 2023-03-31 13F EVOLUS COM 30052C107 750,365 21,199 2.91 6,348 15.92 0.0004
2023-05-15 2022-12-31 13F/A-99 EVOLUS COM 30052C107 729,166 -188,487 -20.54 5,476 -25.87 0.0003
2023-05-15 2022-12-31 13F EVOLUS COM 30052C107 729,166 -188,487 5,476 0.0003
2022-11-15 2022-09-30 13F EVOLUS COM 30052C107 917,653 44,333 5.08 7,387 -27.09 0.0005
2022-08-15 2022-06-30 13F EVOLUS COM 30052C107 873,320 179,111 25.80 10,131 30.07 0.0006
2022-05-16 2022-03-31 13F EVOLUS COM 30052C107 694,209 23,573 3.52 7,789 78.40 0.0004
2022-02-14 2021-12-31 13F EVOLUS COM 30052C107 670,636 -7,676 -1.13 4,366 -15.53 0.0002
2021-11-15 2021-09-30 13F EVOLUS COM 30052C107 678,312 141,072 26.26 5,169 -23.94 0.0003
2021-08-16 2021-06-30 13F EVOLUS COM 30052C107 537,240 141,825 35.87 6,796 32.32 0.0004
2021-07-09 2021-03-31 13F/A-1 EVOLUS COM 30052C107 395,415 54,038 15.83 5,136 347.78 0.0003
2021-05-17 2021-03-31 13F EVOLUS COM 30052C107 395,415 54,038 5,136 0.0003
2021-02-16 2020-12-31 13F EVOLUS COM 30052C107 341,377 -7,399 -2.12 1,147 -15.91 0.0001
2020-11-10 2020-09-30 13F EVOLUS COM 30052C107 348,776 3,911 1.13 1,364 -25.38 0.0001
2020-08-14 2020-06-30 13F EVOLUS COM 30052C107 344,865 -13,961 -3.89 1,828 22.77 0.0001
2020-06-19 2020-03-31 13F/A-1 EVOLUS COM 30052C107 358,826 60,680 20.35 1,489 -58.96 0.0001
2020-05-11 2020-03-31 13F EVOLUS COM 30052C107 358,826 60,680 1,489 130.7642
2020-02-06 2019-12-31 13F EVOLUS COM 30052C107 298,146 67,159 29.07 3,628 0.55 0.0002
2019-11-14 2019-09-30 13F EVOLUS COM 30052C107 230,987 41,046 21.61 3,608 29.92 0.0003
2019-08-14 2019-06-30 13F EVOLUS COM 30052C107 189,941 34,154 21.92 2,777 -21.02 0.0002
2019-05-15 2019-03-31 13F EVOLUS COM 30052C107 155,787 35,162 29.15 3,516 145.02 0.0003
2019-02-12 2018-12-31 13F EVOLUS COM 30052C107 120,625 41,682 52.80 1,435 -2.38 0.0001
2018-11-09 2018-09-30 13F EVOLUS Common Stock 30052C107 78,943 10,972 16.14 1,470 -22.71 0.0001
2018-08-14 2018-06-30 13F EVOLUS Common Stock 30052C107 67,971 41,871 160.43 1,902 709.36 0.0002
2018-05-15 2018-03-31 13F EVOLUS Common Stock 30052C107 26,100 26,100 235 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.