Evolent Health, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+16.56%
vs ±25.6% implied · ×0.65
shaded = implied · ▲▼ = realized
Bull1
Bear2
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $80.3M | 13.14% | +36.05% |
| Cadian | $58.6M | 9.59% | 0.00% |
| Morgan Stanley | $48.6M | 7.96% | −1.23% |
| UBS | $33.8M | 5.54% | −23.37% |
| Rubicon Founders | $31.5M | 5.16% | 0.00% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $80.3M | 13.14% | +36.05% |
| Cadian | $58.6M | 9.59% | 0.00% |
| Morgan Stanley | $48.6M | 7.96% | −1.23% |
| UBS | $33.8M | 5.54% | −23.37% |
| Rubicon Founders | $31.5M | 5.16% | 0.00% |
Same SIC code · 3
Same SEC industry code: Gartner Inc, Franklin Covey Co and Dreamland Ltd; of Evolent Health, Inc.'s 6 closest co-movers, none share that code.
Same SIC code · 3
Same SEC industry code: Gartner Inc, Franklin Covey Co and Dreamland Ltd; of Evolent Health, Inc.'s 6 closest co-movers, none share that code.
Annual filing, covered
10-K parsed · Feb 25 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 25 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
Evolent Health, Inc.
4.80
+0.50 · +11.54%
post 4.80 0.00%
Evolent Health, Inc., a healthcare company, through its subsidiary, Evolent Health LLC, provides clinical and administrative solutions to payers and providers in the United States. It operates in two segments, Evolent Health Services and Clinical Solutions. The Evolent Health Services segment provides an integrated administrative and clinical platform for health plan administration and population health management. It offers financial and administrative management services, such as health plan services, risk management, analytics and reporting, and leadership and management; and Identifi, a proprietary technology system that aggregates and analyzes data, manages care workflows, and engages patients, population health performance that delivers patient-centric cost-effective care. The Clinical Solutions segment offers specialty care management services support a range of specialty care delivery stakeholders during their transition from fee-for-service to value-based care, independent of their stage of maturation and specific market dynamics in oncology and cardiology; and holistic total cost of care improvement. The company was founded in 2011 and is headquartered in Arlington, Virginia.
Evolent Health, Inc., a healthcare company, through its subsidiary, Evolent Health LLC, provides clinical and administrative solutions to payers and providers in the United States. It operates in two segments, Evolent Health Services and Clinical Solutions. The Evolent Health Services segment provides an integrated administrative and clinical platform for health plan administration and population health management. It offers financial and administrative management services, such as health plan services, risk management, analytics and reporting, and leadership and management; and Identifi, a proprietary technology system that aggregates and analyzes data, manages care workflows, and engages patients, population health performance that delivers patient-centric cost-effective care. The Clinical Solutions segment offers specialty care management services support a range of specialty care delivery stakeholders during their transition from fee-for-service to value-based care, independent of their stage of maturation and specific market dynamics in oncology and cardiology; and holistic total cost of care improvement. The company was founded in 2011 and is headquartered in Arlington, Virginia.
Expected move
Inputsspot 4.80exp Nov 20ATM strike 5ATM straddle 1.23IV 149%