Hedge Fund - Casdin Capital

Evolent Health Inc. (EVH) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2019 - Q2 (2019-06-30) $0 0% 0 $11.84
2 2019 - Q1 (2019-03-31) $6,919,000 0.76% 550,000 $15.83
3 2018 - Q4 (2018-12-31) $10,973,000 1.87% 550,000 $23.13
4 2018 - Q3 (2018-09-30) $15,620,000 1.89% 550,000 $23.85
5 2018 - Q2 (2018-06-30) $11,578,000 1.61% 550,000 $18.93
6 2018 - Q1 (2018-03-31) $15,818,000 2.78% 1,110,000 $14.31
7 2017 - Q4 (2017-12-31) $13,253,000 3.22% 1,077,500 $14.10
8 2017 - Q3 (2017-09-30) $14,151,000 3.99% 795,000 $20.60
9 2017 - Q2 (2017-06-30) $13,182,000 4.87% 520,000 $24.05
10 2017 - Q1 (2017-03-31) $11,596,000 6.84% 520,000 $19.20
11 2016 - Q4 (2016-12-31) $8,214,000 6.78% 555,000 $19.70
12 2016 - Q3 (2016-09-30) $9,479,000 7.67% 385,000 $23.38
13 2016 - Q2 (2016-06-30) $4,598,000 4.57% 239,500 $13.73

The displayed share prices are average quarterly stock market prices.