Evotec SE - Spon ADREVO
13F holders, Q1 2025 (March 31)25holders −1
5new positions
6sold out
$3.34avg. 13F price*
At the end of Q1 2025, 25 institutions reported holding Evotec SE - Spon ADR (EVO) in their 13F filings, down 1 from Q4 2024. 5 opened new positions and 6 sold out. The largest holders were Mubadala Investment Co PJSC ($15.4M), Wellington Management Group LLP ($6.4M) and BlackRock, Inc. ($5.1M).
- Company
- Evotec SE - Spon ADR
- CUSIP
- 30050E105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $455K |
| Exits | 6 | $111K |
All 13F filers, Q4 2024 → Q1 2025: 747,115 shares bought and 523,032 shares sold, net +224,083 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Mubadala Investment Co PJSC | 0.09% | No change | 4,597,701 | $15.4M |
| Wellington Management Group LLP | 0.00% | Reduce -17.2% | 1,903,401 | $6.4M |
| BlackRock, Inc. | 0.00% | Add +5.4% | 1,522,664 | $5.1M |
| DCF Advisers, LLC | 1.35% | Add +227.0% | 751,579 | $2.5M |
| Morgan Stanley | 0.00% | Reduce -30.1% | 88,041 | $294K |
| Abc Arbitrage SA | 0.05% | New | 77,919 | $260K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 41,185 | $138K |
| Lighthouse Investment Partners, LLC | 0.01% | Reduce -5.7% | 37,545 | $125K |
| Fore Capital, LLC | 0.15% | New | 17,005 | $57K |
| UBS Group AG | 0.00% | Add +267.5% | 13,620 | $45K |
| CSS LLC | 0.01% | No change | 12,100 | $40K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -80.6% | 11,868 | $40K |
| BNP Paribas Financial Markets | 0.00% | Add +12.1% | 7,400 | $25K |
| Quadrant Capital Group LLC | 0.00% | Reduce -8.7% | 5,300 | $18K |
| Bank of America Corp. | 0.00% | Reduce -69.7% | 3,888 | $13K |
| Signaturefd, LLC | 0.00% | Reduce -22.6% | 3,052 | $10K |
| Briaud Financial Planning Inc | 0.00% | No change | 2,160 | $7K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 840 | $3K |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.0% | 490 | $2K |
| US Bancorp \de | 0.00% | No change | 250 | $835 |
| Accent Capital Management, LLC | 0.00% | Reduce -51.5% | 200 | $668 |
| Jones Financial Companies LLLP | 0.00% | New | 150 | $497 |
| SBI Securities Co., Ltd. | 0.00% | Add +5.3% | 99 | $331 |
| Principal Securities, Inc. | 0.00% | No change | 42 | $175 |
| Wells Fargo & Company | 0.00% | New | 4 | $13 |
"% of holder's portfolio" is EVO's weight in each manager's 13F, not the share of Evotec SE - Spon ADR the manager owns.