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24 hedge funds and large institutions have $29.6M invested in Evotec in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.39% more ownership

Funds ownership: 4.11%4.5% (+0.39%)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

14% less funds holding

Funds holding: 2824 (-4)

15% less capital invested

Capital invested by funds: $35M → $29.6M (-$5.39M)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
24
Holders Change
-4
Holders Change %
-14.29%
% of All Funds
0.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
3
Increased
7
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MIC
1
Mubadala Investment Company
United Arab Emirates
$16.8M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$9.62M +$2.39M +602,858 +30%
MIF
3
Mediolanum International Funds
Ireland
$985K +$557K +140,383 New
DA
4
DCF Advisers
Connecticut
$792K +$405K +102,102 +89%
Morgan Stanley
5
Morgan Stanley
New York
$447K +$2.56K +644 +0.5%
Millennium Management
6
Millennium Management
New York
$259K -$478K -120,510 -63%
Goldman Sachs
7
Goldman Sachs
New York
$209K -$30.6K -7,715 -12%
BlackRock
8
BlackRock
New York
$187K -$125K -31,435 -38%
CHAM
9
Clear Harbor Asset Management
Connecticut
$104K +$113K +28,600 New
Citadel Advisors
10
Citadel Advisors
Florida
$100K +$63.5K +16,016 +140%
Mariner
11
Mariner
Kansas
$49.5K +$5.17K +1,303 +11%
QCG
12
Quadrant Capital Group
Ohio
$22.6K -$31.8K -8,016 -56%
S
13
SignatureFD
Georgia
$18.8K +$2.67K +674 +15%
Bank of America
14
Bank of America
North Carolina
$12.9K -$9.64K -2,429 -41%
BFP
15
Briaud Financial Planning
Texas
$7K
UBS Group
16
UBS Group
Switzerland
$3.76K
US Bancorp
17
US Bancorp
Minnesota
$2.68K -$3.82K -964 -57%
LC
18
Lindbrook Capital
California
$2.6K -$5.46K -1,376 -66%
Osaic Holdings
19
Osaic Holdings
Arizona
$1.7K +$532 +134 +40%
ACM
20
Accent Capital Management
Ohio
$1.5K
CA
21
Clearstead Advisors
Ohio
$730
PA
22
Parallel Advisors
California
$635 -$5.42K -1,366 -89%
BIA
23
Bell Investment Advisors
California
$252
PS
24
Principal Securities
Iowa
$153 +$167 +42 New
VPIM
25
Vanguard Personalized Indexing Management
California
-$87.1K -19,233 Closed

EVO Hedge Fund Activity: Q3 2024 in Review

24 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Evotec (EVO) for Q3 2024, worth a combined $29.6M — down 15% from $35M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of EVO and 3 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 7 added.

The largest buyer was Wellington Management Group, adding an estimated $2.39M. The largest seller was Millennium Management, cutting an estimated $478K.

  • 24 institutional investors held Evotec (EVO) as of Q3 2024, down from 28 in Q2 2024.
  • Funds reported $29.6M of Evotec stock for Q3 2024, down 15% quarter-over-quarter.
  • 3 funds opened new Evotec positions in Q3 2024 and 7 closed out, a net change of -4 holders.
  • The largest Evotec buyer in Q3 2024 was Wellington Management Group, an estimated $2.39M added.
  • The largest Evotec seller in Q3 2024 was Millennium Management, an estimated $478K sold.

Based on aggregated 13F filings for Q3 2024.