We are live on ! Find out more
EVO icon

Evotec
EVO

21 hedge funds and large institutions have $57.3M invested in Evotec in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

0.41% less ownership

Funds ownership: 3.11% → 2.7% (-0.41%)

5% less funds holding

Funds holding: 22 → 21 (-1)

31% less capital invested

Capital invested by funds: $83.3M → $57.3M (-$26.1M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
8
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
+$3.12M
2
Optiver Holding
Optiver Holding
Netherlands
+$2.13M
3
Morgan Stanley
Morgan Stanley
New York
+$135K
4
BlackRock
BlackRock
New York
+$38.8K
5
Bank of America
Bank of America
North Carolina
+$24.4K

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$11.1M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$4.26M
3
OMC
Old Mission Capital
Illinois
-$589K
4
Millennium Management
Millennium Management
New York
-$282K
5
Jane Street
Jane Street
New York
-$277K
Name Holding Trade Value Shares
Change 		Change in
Stake
Artisan Partners
1
Artisan Partners
Wisconsin
$27.5M -$72.2K -5,522 -0.2%
AG
2
Artal Group
Luxembourg
$13.8M – – –
Millennium Management
3
Millennium Management
New York
$4.46M -$282K -21,544 -5%
Federated Hermes
4
Federated Hermes
Pennsylvania
$4.36M -$4.26M -325,543 -47%
Zurich Cantonal Bank
5
Zurich Cantonal Bank
Switzerland
$2.86M +$3.12M +238,969 New
Optiver Holding
6
Optiver Holding
Netherlands
$1.98M +$2.13M +162,934 +7,084%
Jane Street
7
Jane Street
New York
$1.27M -$277K -21,207 -17%
Morgan Stanley
8
Morgan Stanley
New York
$505K +$135K +10,329 +32%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$158K – – –
Bank of America
10
Bank of America
North Carolina
$152K +$24.4K +1,868 +17%
BlackRock
11
BlackRock
New York
$118K +$38.8K +2,970 +43%
Wells Fargo
12
Wells Fargo
California
$66K +$19.6K +1,500 +38%
S
13
SignatureFD
Georgia
$26K +$22.1K +1,688 +359%
QCG
14
Quadrant Capital Group
Ohio
$17K +$7.66K +586 +67%
LC
15
Lindbrook Capital
California
$7K +$6.64K +508 +454%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$6K – – –
WT
17
Washington Trust
Rhode Island
$5K – – –
UBS Group
18
UBS Group
Switzerland
$4K -$19K -1,457 -83%
US Bancorp
19
US Bancorp
Minnesota
$4K -$3.01K -230 -42%
PA
20
Parallel Advisors
California
$1K -$1.96K -150 -61%
Franklin Resources
21
Franklin Resources
California
– -$11.1M -734,383 Closed
OMC
22
Old Mission Capital
Illinois
– -$589K -38,933 Closed
BIA
23
Bell Investment Advisors
California
– +$288 +22 New

EVO Hedge Fund Activity: Q2 2022 in Review

21 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Evotec (EVO) for Q2 2022, worth a combined $57.3M — down 31% from $83.3M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of EVO and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 8 added.

The largest buyer was Zurich Cantonal Bank, opening a new position worth an estimated $3.12M. The largest seller was Franklin Resources, exiting entirely with an estimated $11.1M sold.

  • 21 institutional investors held Evotec (EVO) as of Q2 2022, down from 22 in Q1 2022.
  • Funds reported $57.3M of Evotec stock for Q2 2022, down 31% quarter-over-quarter.
  • 2 funds opened new Evotec positions in Q2 2022 and 3 closed out, a net change of -1 holder.
  • The largest Evotec buyer in Q2 2022 was Zurich Cantonal Bank, an estimated $3.12M added.
  • The largest Evotec seller in Q2 2022 was Franklin Resources, an estimated $11.1M sold.

Based on aggregated 13F filings for Q2 2022.