Optiver Holding’s Evotec EVO Stock Holding History

Optiver Holding’s Portfolio EVO Stock Details EVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$709K	Buy	283,576 +242,973	+598%	+$783K	﹤0.01%	598
2025 Q4	$125K	Buy	+40,603	New	+$139K	﹤0.01%	786
2025 Q1	–	Sell	-2,543	Closed	-$10.6K	–	1414
2024 Q4	$10.6K	Buy	+2,543	New	+$10.7K	﹤0.01%	750
2024 Q2	–	Sell	-41,507	Closed	-$325K	–	929
2024 Q1	$325K	Sell	41,507 -39,303	-49%	-$309K	﹤0.01%	455
2023 Q4	$945K	Buy	80,810 +69,936	+643%	+$686K	﹤0.01%	369
2023 Q3	$107K	Sell	10,874 -23,082	-68%	-$271K	﹤0.01%	443
2023 Q2	$380K	Buy	33,956 +5,881	+21%	+$62.8K	﹤0.01%	382
2023 Q1	$298K	Buy	28,075 +6,599	+31%	+$63.1K	﹤0.01%	394
2022 Q4	$174K	Buy	+21,476	New	+$188K	﹤0.01%	354
2022 Q3	–	Sell	-165,234	Closed	-$1.98M	–	409
2022 Q2	$1.98M	Buy	165,234 +162,934	+7,084%	+$2.13M	﹤0.01%	219
2022 Q1	$35K	Buy	+2,300	New	+$39.3K	﹤0.01%	332

Other funds holding EVO

MIC

Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Optiver Holding's EVO Position: Q1 2026 in Review

Optiver Holding increased its Evotec (EVO) stake by 598% in Q1 2026, buying an estimated $783K and bringing the position to 283,576 shares worth $709K. The position accounts for ﹤0.01% of the portfolio, ranked #598.

Optiver Holding first reported a position in EVO in Q1 2022 and has held it in 11 quarters since. The position peaked at $1.98M in Q2 2022. 46 funds tracked by Wall St. Rank hold EVO as of Q1 2026.

Optiver Holding held 283,576 shares of Evotec worth $709K as of Q1 2026.
Optiver Holding bought 242,973 Evotec shares in Q1 2026, an estimated $783K.
Evotec made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #598 holding.
Optiver Holding first reported a position in Evotec in Q1 2022 and has held it in 11 quarters since.
Optiver Holding's Evotec position peaked at $1.98M in Q2 2022.
46 funds tracked by Wall St. Rank held Evotec as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.