Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in EVO held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | Mubadala Investment Co PJSC | 4.6M | $11.5M | 0.0% | 1.294% | 0.06% |
| 2 | DCF Advisers, LLC | 1.1M | $2.7M | -11.2% | 0.300% | 0.99% |
| 3 | WCM INVESTMENT MANAGEMENT, LLC | 627K | $1.5M | +12.1% | 0.177% | 0.00% |
| 4 | ABC ARBITRAGE SA | 509K | $1.3M | -8.2% | 0.143% | 0.17% |
| 5 | Optiver Holding B.V. | 284K | $709K | +598.4% | 0.080% | 0.03% |
| 6 | MORGAN STANLEY | 260K | $649K | +0.1% | 0.073% | 0.00% |
| 7 | LPL Financial LLC | 122K | $306K | +29.3% | 0.034% | 0.00% |
| 8 | ENVESTNET ASSET MANAGEMENT INC | 119K | $299K | +70.5% | 0.034% | 0.00% |
| 9 | MILLENNIUM MANAGEMENT LLC | 100K | $249K | -3.2% | 0.028% | 0.00% |
| 10 | CITADEL ADVISORS LLC | 87K | $218K | +25.4% | 0.025% | 0.00% |
| 11 | Pathstone Holdings, LLC | 34K | $85K | β | 0.010% | 0.00% |
| 12 | Fore Capital, LLC | 31K | $78K | 0.0% | 0.009% | 0.07% |
| 13 | Snowden Capital Advisors LLC | 24K | $61K | -16.0% | 0.007% | 0.00% |
| 14 | GOLDMAN SACHS GROUP INC | 21K | $53K | -40.3% | 0.006% | 0.00% |
| 15 | JustInvest LLC | 20K | $50K | +88.5% | 0.006% | 0.00% |
| 16 | XTX Topco Ltd | 20K | $49K | +6.9% | 0.006% | 0.00% |
| 17 | QUADRANT CAPITAL GROUP LLC | 548 | $49K | -55.3% | 0.000% | 0.04% |
| 18 | OLD MISSION CAPITAL LLC | 19K | $48K | -62.2% | 0.005% | 0.00% |
| 19 | SmartHarvest Portfolios, LLC | 18K | $44K | β | 0.005% | 0.02% |
| 20 | AXQ CAPITAL, LP | 15K | $38K | β | 0.004% | 0.00% |
| 21 | BNP PARIBAS ARBITRAGE, SA | 15K | $38K | -4.5% | 0.004% | 0.00% |
| 22 | MARSHALL WACE, LLP | 15K | $38K | +17.5% | 0.004% | 0.00% |
| 23 | ATRIA INVESTMENTS LLC | 13K | $33K | β | 0.004% | 0.00% |
| 24 | CSS LLC/IL | 12K | $30K | 0.0% | 0.003% | 0.00% |
| 25 | Independent Advisor Alliance | 12K | $30K | β | 0.003% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). β% of Fundβ shows how much of that investorβs total 13F portfolio is invested in EVO β a direct measure of their conviction.
Filings activity in EVO during Q1 2026, grouped by how each filer changed its position.
8 quarters of 13F filings Β· Ξ columns show change vs prior quarter
| Quarter | Inst. Holders | Ξ Holders | Ownership % | Ξ Ownership | Total 13F Value | Ξ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 45 | +2.3% | 2.10% | 1.03 pp | $20M | 33% |
| Q4 2025 | 44 | +19% | 3.13% | 0.58 pp | $30M | 15% |
| Q3 2025 | 37 | +0.0% | 3.71% | 0.46 pp | $36M | 11% |
| Q2 2025 | 37 | +48% | 4.17% | +1.02 pp | $40M | +32% |
| Q1 2025 | 25 | 7.4% | 3.15% | 0.67 pp | $30M | 18% |
| Q4 2024 | 27 | +8.0% | 3.82% | +0.76 pp | $37M | +25% |
| Q3 2024 | 25 | 17% | 3.06% | 7.93 pp | $30M | 72% |
| Q2 2024 | 30 | β | 10.99% | β | $106M | β |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Ξ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying EVO stock.
Based on Q1 2026 13F filings, institutional ownership of Evotec SE stands at 2.1%, held across 45 reporting institutions.
Mubadala Investment Co PJSC is the largest reported institutional holder of EVO, with approximately 4,597,701 shares worth $0.01B as of Q1 2026.
Yes β 2 widely-followed marquee investors appear among the top 25 institutional holders of EVO, including MILLENNIUM MANAGEMENT LLC, CITADEL ADVISORS LLC.
Our composite Smart Money Score for EVO is 46 out of 100 (Neutral). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
11 institutions opened new positions in EVO during Q1 2026, while 10 fully exited. 7 added to existing positions and 27 trimmed.
EVO institutional ownership fell by 1.03 percentage points quarter-over-quarter, with a net change of +1 holders.
The top 10 institutions account for 95.6% of all reported 13F value in EVO, and the top 25 account for 99.1%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Evotec SE (EVO) Institutional Ownership