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Evotec
EVO

24 hedge funds and large institutions have $12M invested in Evotec in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

20% more funds holding

Funds holding: 20 → 24 (+4)

0.05% less ownership

Funds ownership: 0.39% → 0.34% (-0.05%)

22% less capital invested

Capital invested by funds: $15.4M → $12M (-$3.44M)

Holders
24
Holders Change
+4
Holders Change %
+20%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
8
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$301K
2
Morgan Stanley
Morgan Stanley
New York
+$180K
3
Citadel Advisors
Citadel Advisors
Florida
+$144K
4
DA
DCF Advisers
Connecticut
+$74.1K
5
BlackRock
BlackRock
New York
+$48.4K

Top Sellers

Rank Fund Capital Flow
1
Federated Hermes
Federated Hermes
Pennsylvania
-$2.01M
2
Optiver Holding
Optiver Holding
Netherlands
-$271K
3
Jane Street
Jane Street
New York
-$207K
4
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
-$156K
5
UBS Group
UBS Group
Switzerland
-$64.5K

EVO Hedge Fund Activity: Q3 2023 in Review

24 of the 6,311 institutional investors tracked by Wall St. Rank reported a position in Evotec (EVO) for Q3 2023, worth a combined $12M — down 22% from $15.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new EVO positions and 1 closed out — a net gain of 4 holders — while 8 added to existing stakes and 4 trimmed.

The largest buyer was Cetera Investment Advisers, opening a new position worth an estimated $301K. The largest seller was Federated Hermes, cutting an estimated $2.01M.

  • 24 institutional investors held Evotec (EVO) as of Q3 2023, up from 20 in Q2 2023.
  • Funds reported $12M of Evotec stock for Q3 2023, down 22% quarter-over-quarter.
  • 5 funds opened new Evotec positions in Q3 2023 and 1 closed out, a net change of +4 holders.
  • The largest Evotec buyer in Q3 2023 was Cetera Investment Advisers, an estimated $301K added.
  • The largest Evotec seller in Q3 2023 was Federated Hermes, an estimated $2.01M sold.

Based on aggregated 13F filings for Q3 2023.