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Evotec SE (EVO) shareholders

EVONasdaqPharmaceutical PreparationsFiscal year ends December 31Also trades as EVOTF
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 8, 2026Score 4/30
$1.58−0.08 (-4.82%)

Close on Nov 13, 2026Market cap $561.78MP/E –Yield –

Ownership

Institutional holdings as of Jun 30, 2026, from 13F filings

Held by institutions
3M
Shares held, 13F filers
Institutional holders
34
6 new, 18 sold out
Net institutional buying
-5M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only

Shares held by institutions

Holders of more than 5%

Latest Schedule 13D (active) or 13G (passive) filed by each holder

HolderShares% of classFilingAs of
Triton Fund 6 GP SARL
Joint filing with Excalibur LuxCo SARL (9.99%), Triton Fund 6 SCSp (9.99%) and 2 more
17,730,9139.99%13D (active) amendmentOct 27, 2025
MAK Capital Fund LP
Joint filing with MAK Capital One L.L.C. (7.10%), Michael A. Kaufman (7.10%)
12,681,8987.10%13D (active) amendmentApr 29, 2026
MAK Capital One L.L.C.
Joint filing with MAK Capital Fund LP (7.00%), Michael A. Kaufman (7.00%)
12,503,5127.00%13D (active)Mar 30, 2026

Top institutional holders

13F holdings as of Jun 30, 2026

HolderShares% of EVOValueChange% of portfolio
DCF Advisers, LLC1,079,024–$3.02M+13,7500.53%
Wcm Investment Management, LLC671,884–$1.88M+44,6240.00%
Abc Arbitrage SA371,936–$1.04M−137,1140.11%
Optiver Holding B.V.322,153–$902.03K+38,5770.00%
Morgan Stanley205,763–$576.14K−53,9810.00%
LPL Financial LLC166,045–$464.93K+43,6990.00%
Envestnet Asset Management Inc139,596–$390.87K+20,1870.00%
Old Mission Capital LLC38,032–$106.49K+18,6900.00%
Pathstone Holdings, LLC35,779–$100.18K+1,6520.00%
Fore Capital, LLC31,355–$87.79K–0.03%
Snowden Capital Advisors LLC25,379–$71.06K+9700.00%
Millennium Management LLC22,833–$63.93K−76,7350.00%
XTX Topco Ltd17,891–$50.10K−1,8480.00%
Captrust Financial Advisors14,742–$41.28KNew0.00%
Vanguard Personalized Indexing Management, LLC13,596–$38.07K−6,5190.00%
Bnp Paribas Arbitrage, Snc13,277–$37.18K−2,0020.00%
Apollon Wealth Management, LLC12,230–$34.24K+1,0620.00%
Css LLC/Il12,100–$33.88K–0.00%
Geode Capital Management, LLC11,272–$31.56KNew0.00%
Rockefeller Capital Management L.P.10,219–$28.61K–0.00%

Institutional buying and selling by quarter

Positions opened, added to, reduced and closed by 13F filers

QuarterHoldersShares heldNew / addedReduced / closedShares boughtShares sold
Q2 2026343M6 / 117 / 180M5M
Q1 2026468M11 / 1114 / 91M2M
Q4 20254410M18 / 610 / 112M2M
Q3 20253710M8 / 118 / 81M0M
Q2 20253710M16 / 58 / 42M1M
Q1 2025259M5 / 59 / 61M1M
Q4 2024269M8 / 77 / 62M1M
Q3 2024248M4 / 77 / 71M0M
Q2 2024287M10 / 103 / 22M0M
Q1 2024205M2 / 77 / 100M1M
Q4 2023286M7 / 106 / 35M0M
Q3 2023241M5 / 84 / 10M0M

Top mutual fund and ETF holders

Latest monthly portfolio reports (Form N-PORT)

1 funds held EVO in Q2 2026, 0% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.

FundShares% of EVOValue% of fundAs of
Fidelity Nasdaq Composite Index Fund12,780–$39.23K0.00%May 31, 2026

Short interest

Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)

Short % of shares outstanding
–
0M shares short
Days to cover
1.0
At 0M shares a day
Change since last report
-17.2%
From 0M shares
Short volume, 20 days
50.8%
Of volume reported to FINRA

Shares sold short, last 12 months

Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of Evotec's stock actually held short. Settlement fails (shares not delivered on time) peaked at 11,571 shares on Sep 23, 2026 over the last 90 days.

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