Evotec SE - EVO
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mubadala Investment Co PJSC | History | No change | 4,597,701 | 11,494 | 0.06% | 0.08% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DCF Advisers, LLC | History | Reduced | 1,065,274 | 2,663 | 0.71% | 0.99% | 2 | -133,719 | -11.15% | Q1 2026 | May 11, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Added to | 627,260 | 1,480 | 0.0% | 0.0% | 3 | +67,917 | 12.14% | Q1 2026 | May 07, 2026 |
| ABC ARBITRAGE SA | History | Reduced | 509,050 | 1,272 | 0.17% | 0.16% | 4 | -45,237 | -8.16% | Q1 2026 | May 04, 2026 |
| Optiver Holding B.V. | History | Added to | 283,576 | 708 | 0.0% | 0.0% | 5 | +242,973 | 598.41% | Q1 2026 | Jun 02, 2026 |
| MORGAN STANLEY | History | Added to | 259,744 | 649 | 0.0% | 0.0% | 6 | +154 | 0.06% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 122,346 | 305 | 0.0% | 0.0% | 7 | +27,721 | 29.3% | Q1 2026 | May 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 119,409 | 298 | 0.0% | 0.0% | 8 | +49,377 | 70.51% | Q1 2026 | May 04, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 99,568 | 248 | 0.0% | 0.0% | 9 | -3,283 | -3.19% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 87,180 | 217 | 0.0% | 0.0% | 10 | +17,665 | 25.41% | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | New | 34,127 | 85 | 0.0% | — | 11 | +34,127 | New | Q1 2026 | May 11, 2026 |
| Fore Capital, LLC | History | No change | 31,355 | 78 | 0.05% | 0.03% | 12 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 27,886 | 68 | 0.0% | — | 13 | +27,886 | New | Q1 2026 | May 01, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 24,409 | 61 | 0.0% | 0.0% | 14 | -4,644 | -15.98% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 21,390 | 53 | 0.0% | 0.0% | 15 | -14,425 | -40.28% | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 20,115 | 50 | 0.0% | 0.0% | 16 | +9,445 | 88.52% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Added to | 19,739 | 49 | 0.0% | 0.0% | 17 | +1,270 | 6.88% | Q1 2026 | May 15, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 19,342 | 48 | 0.0% | 0.0% | 18 | -31,855 | -62.22% | Q1 2026 | May 15, 2026 |
| SmartHarvest Portfolios, LLC | History | New | 17,748 | 44 | 0.02% | — | 19 | +17,748 | New | Q1 2026 | Apr 20, 2026 |
| AXQ CAPITAL, LP | History | New | 15,354 | 38 | 0.0% | — | 21 | +15,354 | New | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 15,279 | 38 | 0.0% | 0.0% | 20 | -721 | -4.51% | Q1 2026 | May 12, 2026 |
| MARSHALL WACE, LLP | History | Added to | 15,189 | 37 | 0.0% | 0.0% | 22 | +2,266 | 17.53% | Q1 2026 | May 14, 2026 |
| Atria Investments, Inc | History | New | 13,286 | 33 | 0.0% | — | 23 | +13,286 | New | Q1 2026 | May 05, 2026 |
| CSS LLC/IL | History | No change | 12,100 | 30 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Independent Advisor Alliance | History | New | 11,828 | 29 | 0.0% | — | 25 | +11,828 | New | Q1 2026 | May 12, 2026 |
| Apollon Wealth Management, LLC | History | New | 11,168 | 27 | 0.0% | — | 26 | +11,168 | New | Q1 2026 | Apr 22, 2026 |
| HRT FINANCIAL LP | History | Reduced | 10,510 | 26 | 0.0% | 0.0% | 27 | -12,961 | -55.22% | Q1 2026 | May 14, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 10,016 | 25 | 0.0% | — | 31 | +10,016 | New | Q1 2026 | Apr 20, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 10,219 | 25 | 0.0% | 0.0% | 30 | +9,515 | 1351.56% | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 10,043 | 25 | 0.0% | 0.0% | 28 | -3,147 | -23.86% | Q1 2026 | May 15, 2026 |
| Valeo Financial Advisors, LLC | History | No change | 10,241 | 25 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| UMB Bank, n.a. | History | Reduced | 7,192 | 17 | 0.0% | 0.0% | 32 | -2,384 | -24.9% | Q1 2026 | May 11, 2026 |
| BlackRock, Inc. | History | Reduced | 6,323 | 15 | 0.0% | 0.0% | 33 | -5,888 | -48.22% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | New | 1,501 | 3 | 0.0% | — | 34 | +1,501 | New | Q1 2026 | May 05, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1,326 | 3 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 548 | 1 | 0.0% | 0.0% | 37 | -678 | -55.3% | Q1 2026 | May 13, 2026 |
| PRIVATE TRUST CO NA | History | New | 490 | 1 | 0.0% | — | 36 | +490 | New | Q1 2026 | Apr 30, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,797,444 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -183,286 | -100.0% | Q1 2026 | May 12, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -13,088 | -100.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,822 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,871 | -100.0% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | — | — | -250 | -100.0% | Q1 2026 | May 14, 2026 |
| Leo H. Evart, Inc. | History | New | 228 | 0 | — | — | — | +228 | New | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 44 | 0 | — | — | — | -152 | -77.55% | Q1 2026 | Apr 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 100 | 0 | — | — | — | -50 | -33.33% | Q1 2026 | May 15, 2026 |
| Strive Financial Group ,LLC | History | Closed out | 0 | 0 | — | — | — | -41 | -100.0% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 340 | 0 | — | 0.0% | — | +5 | 1.49% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Clearstead Advisors, LLC | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| SBI Securities Co., Ltd. | History | No change | 97 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Farther Finance Advisors, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Monetary Solutions, Ltd | History | No change | 85 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |