Evotec SE - Spon ADREVO

13F holders, Q3 2024 (September 30)
24holders −4
3new positions
7sold out
2famous investors
$3.71avg. 13F price*

At the end of Q3 2024, 24 institutions reported holding Evotec SE - Spon ADR (EVO) in their 13F filings, down 4 from Q2 2024. 3 opened new positions and 7 sold out. The largest holders were Mubadala Investment Co PJSC ($16.8M), Wellington Management Group LLP ($9.6M) and Mediolanum International Funds Ltd ($985K). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Evotec SE - Spon ADR
CUSIP
30050E105
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q1 2024: 20Q1 2024Q2 2024: 28Q2 2024Q3 2024: 24Q3 2024Q4 2024: 26Q4 2024Q1 2025: 25Q1 2025Q2 2025: 37Q2 2025Q3 2025: 37Q3 2025Q4 2025: 44Q4 2025Q1 2026: 46Q1 2026Q2 2026: 34Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions3$1.1M
Exits7$136K

All 13F filers, Q2 2024 → Q3 2024: 892,756 shares bought and 171,887 shares sold, net +720,869 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 24 holders

Mubadala Investment Co PJSC 0.09% No change 4,597,701 $16.8M
Wellington Management Group LLP 0.00% Add +29.7% 2,634,434 $9.6M
Mediolanum International Funds Ltd 0.01% New 140,383 $985K
DCF Advisers, LLC 0.41% Add +88.8% 217,055 $792K
Morgan Stanley 0.00% Add +0.5% 122,454 $447K
Millennium Management 0.00% Reduce -62.9% 71,018 $259K
Goldman Sachs Group Inc. 0.00% Reduce -11.9% 57,141 $209K
BlackRock, Inc. 0.00% — 51,163 $187K
Clear Harbor Asset Management, LLC 0.01% New 28,600 $104K
Citadel Advisors 0.00% Add +139.9% 27,460 $100K
Mariner, LLC 0.00% Add +10.6% 13,614 $50K
Quadrant Capital Group LLC 0.00% Reduce -56.4% 6,200 $23K
Signaturefd, LLC 0.00% Add +15.0% 5,158 $19K
Bank of America Corp. 0.00% Reduce -40.7% 3,539 $13K
Briaud Financial Planning Inc 0.00% No change 2,160 $7K
UBS Group AG 0.00% No change 1,030 $4K
US Bancorp \de 0.00% Reduce -56.8% 734 $3K
Lindbrook Capital, LLC 0.00% Reduce -65.9% 712 $3K
Osaic Holdings, Inc. 0.00% Add +40.4% 466 $2K
Accent Capital Management, LLC 0.00% No change 412 $2K
Clearstead Advisors, LLC 0.00% No change 200 $730
Parallel Advisors, LLC 0.00% Reduce -88.7% 174 $635
Bell Investment Advisors, Inc 0.00% No change 69 $252
Principal Securities, Inc. 0.00% New 42 $153

"% of holder's portfolio" is EVO's weight in each manager's 13F, not the share of Evotec SE - Spon ADR the manager owns.