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Evotec
EVO

22 hedge funds and large institutions have $83.3M invested in Evotec in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

10% more funds holding

Funds holding: 20 → 22 (+2)

0.66% less ownership

Funds ownership: 3.77% → 3.11% (-0.66%)

47% less capital invested

Capital invested by funds: $157M → $83.3M (-$74M)

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
5
Reduced
4
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$1.21M
2
Artisan Partners
Artisan Partners
Wisconsin
+$1.1M
3
OMC
Old Mission Capital
Illinois
+$666K
4
BlackRock
BlackRock
New York
+$117K
5
Bank of America
Bank of America
North Carolina
+$70.9K

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$13.1M
2
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
-$7.13M
3
CCM
CAAS Capital Management
New York
-$3.04M
4
Millennium Management
Millennium Management
New York
-$990K
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$527K
Name Holding Trade Value Shares
Change 		Change in
Stake
PHK
26
Point72 Hong Kong
Hong Kong
– -$329K -13,843 Closed
TRCT
27
Tower Research Capital (TRC)
New York
– -$3K -130 Closed
CSS
28
Cubist Systematic Strategies
Connecticut
– -$1K -62 Closed
FHA
29
First Horizon Advisors
Tennessee
– +$427 +25 New
1
2

EVO Hedge Fund Activity: Q1 2022 in Review

22 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Evotec (EVO) for Q1 2022, worth a combined $83.3M — down 47% from $157M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EVO positions and 7 closed out — a net gain of 4 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Jane Street, adding an estimated $1.21M. The largest seller was Franklin Resources, cutting an estimated $13.1M.

  • 22 institutional investors held Evotec (EVO) as of Q1 2022, up from 20 in Q4 2021.
  • Funds reported $83.3M of Evotec stock for Q1 2022, down 47% quarter-over-quarter.
  • 11 funds opened new Evotec positions in Q1 2022 and 7 closed out, a net change of +4 holders.
  • The largest Evotec buyer in Q1 2022 was Jane Street, an estimated $1.21M added.
  • The largest Evotec seller in Q1 2022 was Franklin Resources, an estimated $13.1M sold.

Based on aggregated 13F filings for Q1 2022.