EVO — EVOTEC AG
Reported value held$18.56M
Funds holding (latest)18
SectorHealth Care
Funds holding (Q2 2026)4
Institutional value$671.91K · 239.97K sh
New / Add / Cut / Exit2 / 0 / 2 / 6
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change
Reducing -52.1%
(-260.97K sh)
Institutional value change
Down -46.3%
As of Q2 2026, 4 SEC-registered investment managers reported holding EVO (EVOTEC AG) in their latest 13F filings, with a combined reported value of $671.91K across 239.97K shares. That is -52.1% by share count (-260.97K shares) versus the previous quarter, while reported value moved -46.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 2 trimmed, 6 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
EVO is classified in the Health Care sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 205.76K | $576.14K | 0.00% | Reduce |
| Millennium Management history | 22.83K | $63.93K | 0.00% | Reduce |
| Geode Capital Management history | 11.27K | $31.56K | 0.00% | New |
| JPMorgan Chase & Co history | 100 | $280 | 0.00% | New |
Q1 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 259.74K | $649.36K | 0.00% | Hold |
| Millennium Management history | 99.57K | $248.92K | 0.00% | Reduce |
| Citadel Advisors history | 87.18K | $217.95K | 0.00% | Add |
| Goldman Sachs Group history | 21.39K | $53.48K | 0.00% | Reduce |
| Marshall Wace history | 15.19K | $37.97K | 0.00% | Add |
| Point72 Asset Management history | 10.04K | $25.11K | 0.00% | Reduce |
| BlackRock Inc history | 6.32K | $15.81K | 0.00% | Reduce |
| UBS Group AG history | 1.50K | $3.75K | 0.00% | New |
Q4 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wellington Management Group history | 1.80M | $5.54M | 0.00% | Add |
| Morgan Stanley history | 259.59K | $799.54K | 0.00% | Reduce |
| Millennium Management history | 102.85K | $316.78K | 0.00% | New |
| Citadel Advisors history | 69.52K | $214.11K | 0.00% | Reduce |
| Goldman Sachs Group history | 35.81K | $110.31K | 0.00% | New |
| Point72 Asset Management history | 13.19K | $40.62K | 0.00% | New |
| Marshall Wace history | 12.92K | $39.80K | 0.00% | New |
| BlackRock Inc history | 12.21K | $37.61K | 0.00% | Reduce |
| Bank of America Corp history | 3.87K | $11.92K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 100 | $308 | 0.00% | New |
Q3 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wellington Management Group history | 1.43M | $5.19M | 0.00% | Add |
| BlackRock Inc history | 1.30M | $4.72M | 0.00% | Reduce |
| Morgan Stanley history | 314.91K | $1.14M | 0.00% | Reduce |
| Citadel Advisors history | 96.05K | $348.64K | 0.00% | Add |
| Bank of America Corp history | 18.80K | $68.23K | 0.00% | Reduce |
| UBS Group AG history | 9.76K | $35.44K | 0.00% | Reduce |
Q2 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.34M | $5.63M | 0.00% | Reduce |
| Wellington Management Group history | 1.21M | $5.06M | 0.00% | Reduce |
| Morgan Stanley history | 385.21K | $1.62M | 0.00% | Add |
| Marshall Wace history | 40.31K | $169.30K | 0.00% | New |
| Citadel Advisors history | 33.57K | $141.01K | 0.00% | New |
| Bank of America Corp history | 20.51K | $86.12K | 0.00% | Add |
| UBS Group AG history | 10.36K | $43.51K | 0.00% | Reduce |
| Goldman Sachs Group history | 10.05K | $42.23K | 0.00% | Reduce |
Q1 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wellington Management Group history | 1.90M | $6.36M | 0.00% | Reduce |
| BlackRock Inc history | 1.52M | $5.09M | 0.00% | Add |
| Morgan Stanley history | 88.04K | $294.06K | 0.00% | Reduce |
| UBS Group AG history | 13.62K | $45.49K | 0.00% | Add |
| Goldman Sachs Group history | 11.87K | $39.64K | 0.00% | Reduce |
| Bank of America Corp history | 3.89K | $12.99K | 0.00% | Reduce |
| Wells Fargo & Co history | 4 | $13 | 0.00% | New |
New Positions (Q2 2026)
- Geode Capital Management 11.27K sh · $31.56K
- JPMorgan Chase & Co 100 sh · $280
Fully Exited (vs previous quarter)
- Citadel Advisors sold 87.18K sh · $217.95K
- Goldman Sachs Group sold 21.39K sh · $53.48K
- Marshall Wace sold 15.19K sh · $37.97K
- Point72 Asset Management sold 10.04K sh · $25.11K
- BlackRock Inc sold 6.32K sh · $15.81K
- UBS Group AG sold 1.50K sh · $3.75K
Fund Position History — shares by quarter (top 18 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 205.76K | 259.74K | 259.59K | 314.91K | 385.21K | 88.04K | 125.92K | 122.45K | 121.81K | 87.61K | 43.71K | 68.11K | 52.82K | 46.80K | 46.50K | 44.88K | 42.18K | 31.85K | 34.39K |
| Millennium Management | 22.83K | 99.57K | 102.85K | — | — | — | — | 71.02K | 191.53K | 82.81K | 86.39K | 231.06K | 228.95K | 234.62K | 237.14K | 366.48K | 372.00K | 393.54K | 451.47K |
| Geode Capital Management | 11.27K | — | — | — | — | — | — | — | — | — | — | — | — | — | 13.24K | 13.24K | 13.24K | 13.24K | 12.79K |
| JPMorgan Chase & Co | 100 | — | 100 | — | — | — | — | — | — | — | 135 | 135 | — | — | — | — | — | — | — |
| Citadel Advisors | — | 87.18K | 69.52K | 96.05K | 33.57K | — | — | 27.46K | 11.44K | — | — | 25.75K | 13.50K | — | 13.28K | — | — | — | — |
| Point72 Asset Management | — | 10.04K | 13.19K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BlackRock Inc | — | 6.32K | 12.21K | 1.30M | 1.34M | 1.52M | 1.44M | 51.16K | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | 21.39K | 35.81K | — | 10.05K | 11.87K | 61.12K | 57.14K | 64.86K | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | 3.87K | 18.80K | 20.51K | 3.89K | 12.83K | 3.54K | 5.97K | 4.08K | 5.72K | 5.24K | 4.45K | 4.41K | 3.93K | 11.87K | 12.65K | 10.78K | 6.63K |
| Marshall Wace | — | 15.19K | 12.92K | — | 40.31K | — | — | — | — | — | — | — | — | — | — | — | — | — | 16.27K |
| UBS Group AG | — | 1.50K | — | 9.76K | 10.36K | 13.62K | 3.71K | 1.03K | 1.03K | 1.77K | 2.27K | 1.84K | 7.33K | 1.33K | 3.34K | 2.89K | 300 | 1.76K | 1.99K |
| Wellington Management Group | — | — | 1.80M | 1.43M | 1.21M | 1.90M | 2.30M | 2.63M | 2.03M | — | — | — | — | — | — | — | — | — | — |
| ARK Invest | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 11.46K | 12.00K | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | 2.99K | 4.49K | 4.49K | 5.44K | 7.62K | — | — | — | — |
| Renaissance Technologies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 31.51K | 13.70K | — | — | — |
| Franklin Resources | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 734.38K | 1.50M |
| T. Rowe Price Associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 22.19K |
| Wells Fargo & Co | — | — | — | — | — | 4 | — | — | — | — | — | — | — | — | — | — | 5.50K | 4.00K | 1.00K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details