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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
Artisan Partners
1
Artisan Partners
Wisconsin
$34.8M +$1.1M +64,183 +3%
AG
2
Artal Group
Luxembourg
$17.4M – – –
Franklin Resources
3
Franklin Resources
California
$11.1M -$13.1M -767,496 -51%
Federated Hermes
4
Federated Hermes
Pennsylvania
$10.4M – – –
Millennium Management
5
Millennium Management
New York
$5.95M -$990K -57,924 -13%
Jane Street
6
Jane Street
New York
$1.93M +$1.21M +70,850 +125%
OMC
7
Old Mission Capital
Illinois
$589K +$666K +38,933 New
Morgan Stanley
8
Morgan Stanley
New York
$482K -$43.4K -2,536 -7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$200K +$7.75K +453 +4%
Bank of America
10
Bank of America
North Carolina
$163K +$70.9K +4,145 +62%
BlackRock
11
BlackRock
New York
$104K +$117K +6,856 New
Wells Fargo
12
Wells Fargo
California
$61K +$51.3K +2,998 +299%
Optiver Holding
13
Optiver Holding
Netherlands
$35K +$39.3K +2,300 New
UBS Group
14
UBS Group
Switzerland
$27K -$4K -234 -12%
QCG
15
Quadrant Capital Group
Ohio
$13K +$14.9K +872 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$8K +$8.55K +500 New
US Bancorp
17
US Bancorp
Minnesota
$8K +$9.34K +546 New
S
18
SignatureFD
Georgia
$7K +$8.04K +470 New
WT
19
Washington Trust
Rhode Island
$6K +$7.2K +421 New
PA
20
Parallel Advisors
California
$4K +$4.17K +244 New
LC
21
Lindbrook Capital
California
$2K +$1.92K +112 New
Zurich Cantonal Bank
22
Zurich Cantonal Bank
Switzerland
– -$7.13M -300,288 Closed
CCM
23
CAAS Capital Management
New York
– -$3.04M -127,903 Closed
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
– -$527K -22,188 Closed
Marshall Wace
25
Marshall Wace
United Kingdom
– -$387K -16,272 Closed
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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.