Evotec
EVO
28 hedge funds and large institutions have $35M invested in Evotec in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 2 reducing their positions, and 2 closing their positions.
450% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 2
400% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 2
33% more funds holding
Funds holding: 21 → 28 (+7)
1.31% more ownership
Funds ownership: 2.8% → 4.11% (+1.3%)
10% less capital invested
Capital invested by funds: $38.9M → $35M (-$3.91M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$11.4M |
| 2 |
Millennium Management
New York
|
+$610K |
| 3 |
DA
DCF Advisers
Greenwich,
Connecticut
|
+$377K |
| 4 |
Goldman Sachs
New York
|
+$364K |
| 5 |
BlackRock
New York
|
+$252K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Optiver Holding
Amsterdam,
Netherlands
|
-$325K |
| 2 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$192K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$4.13K |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$3.69K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIA
26
Bell Investment Advisors
Oakland,
California
| $332 | – | – | – |
|
|
27
Qube Research & Technologies (QRT)
London,
United Kingdom
| $283 | -$3.69K | -658 | -92% |
|
|
28
Optiver Holding
Amsterdam,
Netherlands
| – | -$325K | -41,507 | Closed |
|
|
29
Cetera Investment Advisers
Schaumburg,
Illinois
| – | -$192K | -24,543 | Closed |
|
EVO Hedge Fund Activity: Q2 2024 in Review
28 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Evotec (EVO) for Q2 2024, worth a combined $35M — down 10% from $38.9M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new EVO positions and 2 closed out — a net gain of 8 holders — while 11 added to existing stakes and 2 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $11.4M. The largest seller was Optiver Holding, exiting entirely with an estimated $325K sold.
- 28 institutional investors held Evotec (EVO) as of Q2 2024, up from 21 in Q1 2024.
- Funds reported $35M of Evotec stock for Q2 2024, down 10% quarter-over-quarter.
- 10 funds opened new Evotec positions in Q2 2024 and 2 closed out, a net change of +8 holders.
- The largest Evotec buyer in Q2 2024 was Wellington Management Group, an estimated $11.4M added.
- The largest Evotec seller in Q2 2024 was Optiver Holding, an estimated $325K sold.
Based on aggregated 13F filings for Q2 2024.