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22 hedge funds and large institutions have $43.5M invested in Evotec in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

5% more funds holding

Funds holding: 2122 (+1)

0.09% more ownership

Funds ownership: 2.7%2.79% (+0.09%)

24% less capital invested

Capital invested by funds: $57.3M → $43.5M (-$13.8M)

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Artisan Partners
1
Artisan Partners
Wisconsin
$20.1M -$64.3K -5,392 -0.2%
AG
2
Artal Group
Luxembourg
$10.1M
Federated Hermes
3
Federated Hermes
Pennsylvania
$6.59M +$4.6M +385,888 +106%
Millennium Management
4
Millennium Management
New York
$3.22M -$65.8K -5,519 -1%
Zurich Cantonal Bank
5
Zurich Cantonal Bank
Switzerland
$1.96M -$193K -16,198 -7%
Jane Street
6
Jane Street
New York
$565K -$502K -42,060 -40%
Morgan Stanley
7
Morgan Stanley
New York
$395K +$32.1K +2,695 +6%
Renaissance Technologies
8
Renaissance Technologies
New York
$120K +$163K +13,699 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$116K
Bank of America
10
Bank of America
North Carolina
$105K -$9.3K -780 -6%
BlackRock
11
BlackRock
New York
$93K +$8.73K +732 +7%
UBS Group
12
UBS Group
Switzerland
$26K +$30.8K +2,586 +862%
QCG
13
Quadrant Capital Group
Ohio
$15K +$2.67K +224 +15%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$14K +$12.9K +1,084 +217%
TRCT
15
Tower Research Capital (TRC)
New York
$10K +$13.7K +1,152 New
S
16
SignatureFD
Georgia
$4K -$20.3K -1,698 -79%
WT
17
Washington Trust
Rhode Island
$4K
US Bancorp
18
US Bancorp
Minnesota
$3K +$907 +76 +24%
PA
19
Parallel Advisors
California
$2K +$1.46K +122 +130%
WFA
20
Wipfli Financial Advisors
Wisconsin
$1K +$1.89K +158 New
Optiver Holding
21
Optiver Holding
Netherlands
-$1.98M -165,234 Closed
Wells Fargo
22
Wells Fargo
California
-$66K -5,500 Closed
LC
23
Lindbrook Capital
California
-$6.78K -568 -92%

EVO Hedge Fund Activity: Q3 2022 in Review

22 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Evotec (EVO) for Q3 2022, worth a combined $43.5M — down 24% from $57.3M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new EVO positions and 2 closed out — a net gain of 1 holder — while 8 added to existing stakes and 7 trimmed.

The largest buyer was Federated Hermes, adding an estimated $4.6M. The largest seller was Optiver Holding, exiting entirely with an estimated $1.98M sold.

  • 22 institutional investors held Evotec (EVO) as of Q3 2022, up from 21 in Q2 2022.
  • Funds reported $43.5M of Evotec stock for Q3 2022, down 24% quarter-over-quarter.
  • 3 funds opened new Evotec positions in Q3 2022 and 2 closed out, a net change of +1 holder.
  • The largest Evotec buyer in Q3 2022 was Federated Hermes, an estimated $4.6M added.
  • The largest Evotec seller in Q3 2022 was Optiver Holding, an estimated $1.98M sold.

Based on aggregated 13F filings for Q3 2022.