EVO · Evotec SE

$1.86 -0.04 (-2.11%) At close · Sep 4

Market Cap

$661.02M

355.39M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 34

Total Value: $9,073,320

Total Shares: 3,240,476

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 34 13F filers · Δ vs Mar 31, 2026

Top Holder

33.3%

−23.1 pts

Top 5

81.8%

−5.1 pts

Top 10

94.5%

−0.9 pts

HHI

1,861

Moderately concentrated−1,621

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -12

Institutional value: -55.5%

Shares held: -60.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large WCM INVESTMENT MANAGEMENT, LLC	+44,624	671,884
Mega LPL Financial LLC	+43,699	166,045
Mid Optiver Holding B.V.	+38,577	322,153
Mega ENVESTNET ASSET MANAGEMENT INC	+20,187	139,596
Mid OLD MISSION CAPITAL LLC	+18,690	38,032

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small ABC ARBITRAGE SA	−137,114	371,936
Mega MILLENNIUM MANAGEMENT LLC	−76,735	22,833
Mega MORGAN STANLEY	−53,981	205,763
Large Vanguard Personalized Indexing Management, LLC	−6,519	13,596
Mega BNP PARIBAS ARBITRAGE, SA	−2,002	13,277

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large CAPTRUST FINANCIAL ADVISORS	14,742	$41,277
Mega GEODE CAPITAL MANAGEMENT, LLC	11,272	$31,561
Mid Global Retirement Partners, LLC	4,379	$12,261
Small Strive Financial Group ,LLC	41	$114
Small Silver Grove Financial Group, Inc.	25	$70

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Mubadala Investment Co PJSC	4,597,701	$11,494,252
Mega CITADEL ADVISORS LLC	87,180	$217,950
Large Thrivent Financial for Lutherans	27,886	$69,715
Mega GOLDMAN SACHS GROUP INC	21,390	$53,475
Small SmartHarvest Portfolios, LLC	17,748	$44,370

Filter: New 6 Increased 11 Reduced 7 Sold out 18 Unchanged 10

Showing 34 of 34

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

DCF Advisers, LLC

$3,021,267

33.30%

1,079,024

WCM INVESTMENT MANAGEMENT, LLC

$1,881,275

20.73%

671,884

ABC ARBITRAGE SA

$1,041,420

11.48%

371,936

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT	371,936	$1,041,420	100.0%	Other

Optiver Holding B.V.

$902,028

9.94%

322,153

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	322,153	$902,028	100.0%	Defined

MORGAN STANLEY

$576,135

6.35%

205,763

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	13,600	$38,080	6.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	8,111	$22,710	3.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	13,628	$38,158	6.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	170,424	$477,187	82.8%	Defined

LPL Financial LLC

$464,926

5.12%

166,045

ENVESTNET ASSET MANAGEMENT INC

$390,868

4.31%

139,596

OLD MISSION CAPITAL LLC

$106,489

1.17%

38,032

Pathstone Holdings, LLC

$100,181

1.10%

35,779

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	35,779	$100,181	100.0%	Defined

Fore Capital, LLC

$87,794

0.97%

31,355

Snowden Capital Advisors LLC

$71,061

0.78%

25,379

MILLENNIUM MANAGEMENT LLC

$63,932

0.70%

22,833

XTX Topco Ltd

$50,094

0.55%

17,891

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	17,891	$50,094	100.0%	Defined

CAPTRUST FINANCIAL ADVISORS

$41,277

0.45%

14,742

Vanguard Personalized Indexing Management, LLC

$38,068

0.42%

13,596

BNP PARIBAS ARBITRAGE, SA

$37,175

0.41%

13,277

Apollon Wealth Management, LLC

$34,244

0.38%

12,230

CSS LLC/IL

$33,880

0.37%

12,100

GEODE CAPITAL MANAGEMENT, LLC

$31,561

0.35%

11,272

Rockefeller Capital Management L.P.

$28,613

0.32%

10,219

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	9,515	$26,642	93.1%	Defined
ROCKEFELLER FINANCIAL LLC	704	$1,971	6.9%	Defined

Concurrent Investment Advisors, LLC

$28,044

0.31%

10,016

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	10,016	$28,044	100.0%	Sole

UMB Bank, n.a.

$22,988

0.25%

8,210

Global Retirement Partners, LLC

$12,261

0.14%

4,379

Smartleaf Asset Management LLC

$3,712

0.04%

1,326

PRIVATE TRUST CO NA

$1,372

0.02%

490

OSAIC HOLDINGS, INC.

$952

0.01%

340

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	340	$952	100.0%	Defined

Leo H. Evart, Inc.

$638

0.01%

228

JPMORGAN CHASE & CO

$280

0.00%

100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities plc	100	$280	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$280

0.00%

100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	100	$280	100.0%	Sole

SBI Securities Co., Ltd.

$266

0.00%

Strive Financial Group ,LLC

$114

0.00%

Silver Grove Financial Group, Inc.

$70

0.00%

Farther Finance Advisors, LLC

$47

0.00%

Caitong International Asset Management Co., Ltd

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	87,180	$217,950	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Advisor Network, LLC	27,886	$69,715	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	21,390	$53,475	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	15,189	$37,972	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	548	$1,370	8.7%	Sole
SpiderRock Advisors, LLC	5,775	$14,437	91.3%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	614	$1,535	40.9%	Defined
UBS Securities LLC	887	$2,217	59.1%	Defined

Key facts CIK 1412558 CUSIP 30050E105 13F (30d) 25 filings 25 filers Visit website