Evotec
EVO
24 hedge funds and large institutions have $29.6M invested in Evotec in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 7 closing their positions.
0.39% more ownership
Funds ownership: 4.11% → 4.5% (+0.39%)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
14% less funds holding
Funds holding: 28 → 24 (-4)
15% less capital invested
Capital invested by funds: $35M → $29.6M (-$5.39M)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.39M |
| 2 |
MIF
Mediolanum International Funds
Dublin 1,
Ireland
|
+$557K |
| 3 |
DA
DCF Advisers
Greenwich,
Connecticut
|
+$405K |
| 4 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
+$113K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$63.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$478K |
| 2 |
BlackRock
New York
|
-$125K |
| 3 |
VPIM
Vanguard Personalized Indexing Management
Oakland,
California
|
-$87.1K |
| 4 |
ACM
ADAR1 Capital Management
Austin,
Texas
|
-$45.1K |
| 5 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
-$31.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
26
ADAR1 Capital Management
Austin,
Texas
| – | -$45.1K | -9,400 | Closed |
|
|
HWA
27
HHM Wealth Advisors
Chattanooga,
Tennessee
| – | -$2.16K | -450 | Closed |
|
|
EWA
28
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$528 | -111 | Closed |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| – | -$523 | -109 | Closed |
|
30
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$283 | -59 | Closed |
|
EVO Hedge Fund Activity: Q3 2024 in Review
24 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Evotec (EVO) for Q3 2024, worth a combined $29.6M — down 15% from $35M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of EVO and 3 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 7 added.
The largest buyer was Wellington Management Group, adding an estimated $2.39M. The largest seller was Millennium Management, cutting an estimated $478K.
- 24 institutional investors held Evotec (EVO) as of Q3 2024, down from 28 in Q2 2024.
- Funds reported $29.6M of Evotec stock for Q3 2024, down 15% quarter-over-quarter.
- 3 funds opened new Evotec positions in Q3 2024 and 7 closed out, a net change of -4 holders.
- The largest Evotec buyer in Q3 2024 was Wellington Management Group, an estimated $2.39M added.
- The largest Evotec seller in Q3 2024 was Millennium Management, an estimated $478K sold.
Based on aggregated 13F filings for Q3 2024.