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22 hedge funds and large institutions have $21.1M invested in Evotec in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

0% more funds holding

Funds holding: 2222 (0)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

1.32% less ownership

Funds ownership: 2.79%1.47% (-1.3%)

52% less capital invested

Capital invested by funds: $43.5M → $21.1M (-$22.4M)

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
1
Artal Group
Luxembourg
$9.3M
Federated Hermes
2
Federated Hermes
Pennsylvania
$6.07M
Millennium Management
3
Millennium Management
New York
$1.92M -$1.13M -129,338 -35%
Zurich Cantonal Bank
4
Zurich Cantonal Bank
Switzerland
$1.8M
Jane Street
5
Jane Street
New York
$583K +$62.6K +7,154 +11%
Morgan Stanley
6
Morgan Stanley
New York
$376K +$14.2K +1,623 +4%
Renaissance Technologies
7
Renaissance Technologies
New York
$255K +$156K +17,810 +130%
OMC
8
Old Mission Capital
Illinois
$198K +$215K +24,535 New
Optiver Holding
9
Optiver Holding
Netherlands
$174K +$188K +21,476 New
Citadel Advisors
10
Citadel Advisors
Florida
$107K +$116K +13,284 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$107K
Fidelity Investments
12
Fidelity Investments
Massachusetts
$61.6K +$66.6K +7,618 New
BlackRock
13
BlackRock
New York
$51.6K -$36.6K -4,180 -40%
Bank of America
14
Bank of America
North Carolina
$31.8K -$69.4K -7,936 -67%
UBS Group
15
UBS Group
Switzerland
$27K +$3.94K +450 +16%
US Bancorp
16
US Bancorp
Minnesota
$3.46K +$315 +36 +9%
WT
17
Washington Trust
Rhode Island
$3.41K
S
18
SignatureFD
Georgia
$2.83K -$962 -110 -24%
LC
19
Lindbrook Capital
California
$582 +$175 +20 +38%
PA
20
Parallel Advisors
California
$566 -$1.28K -146 -68%
BIA
21
Bell Investment Advisors
California
$178
Artisan Partners
22
Artisan Partners
Wisconsin
-$20.1M -2,287,892 Closed
QCG
23
Quadrant Capital Group
Ohio
-$15K -1,682 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
-$14K -1,584 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$9.93K -1,135 -99%

EVO Hedge Fund Activity: Q4 2022 in Review

22 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Evotec (EVO) for Q4 2022, worth a combined $21.1M — down 52% from $43.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new EVO positions and 3 closed out — a net gain of 1 holder — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $215K. The largest seller was Artisan Partners, exiting entirely with an estimated $20.1M sold.

  • 22 institutional investors held Evotec (EVO) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $21.1M of Evotec stock for Q4 2022, down 52% quarter-over-quarter.
  • 4 funds opened new Evotec positions in Q4 2022 and 3 closed out, a net change of +1 holder.
  • The largest Evotec buyer in Q4 2022 was Old Mission Capital, an estimated $215K added.
  • The largest Evotec seller in Q4 2022 was Artisan Partners, an estimated $20.1M sold.

Based on aggregated 13F filings for Q4 2022.