Funds holding EVOTEC SE
ISIN US30050E1055 · Germany · LEI 529900F9KI6OYITO9B12
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 39.2K $
A single tracked fund declares this company. So these figures do not say who owns it.
This issuer has other securities: Evotec SE (DE0005664809)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 12,780 | 39.2K $ | 0.00 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | 0 | 12,780 | +84.5 % |
| 2026Q2 | 1 | -3 | 6,927 | -99.4 % |
| 2026Q1 | 4 | -1 | 1,204,419 | -47.1 % |
| 2025Q4 | 5 | 0 | 2,277,907 | +8.3 % |
| 2025Q3 | 5 | 0 | 2,102,573 | -16.5 % |
| 2025Q2 | 5 | -2 | 2,517,609 | +3.0 % |
| 2025Q1 | 7 | +2 | 2,443,267 | +118.0 % |
| 2024Q4 | 5 | 0 | 1,120,703 | +38.7 % |
| 2024Q3 | 5 | +3 | 808,254 | +2,865.0 % |
| 2024Q2 | 2 | -1 | 27,260 | +77.9 % |
| 2024Q1 | 3 | -1 | 15,322 | -97.4 % |
| 2023Q4 | 4 | 591,496 |
Institutional managers
46 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Mubadala Investment Co PJSC | 4,597,701 | 11.5M $ | as of Mar 31, 2026 |
| DCF Advisers, LLC | 1,065,274 | 2.7M $ | as of Mar 31, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | 627,260 | 1.5M $ | as of Mar 31, 2026 |
| ABC ARBITRAGE SA | 509,050 | 1.3M $ | as of Mar 31, 2026 |
| Optiver Holding B.V. | 283,576 | 708.9K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 259,744 | 649.4K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 122,346 | 305.9K $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 119,409 | 298.5K $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 99,568 | 248.9K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 87,180 | 218K $ | as of Mar 31, 2026 |
| Pathstone Holdings, LLC | 34,127 | 85.3K $ | as of Mar 31, 2026 |
| Fore Capital, LLC | 31,355 | 78.4K $ | as of Mar 31, 2026 |
| Thrivent Financial for Lutherans | 27,886 | 68 $ | as of Mar 31, 2026 |
| Snowden Capital Advisors LLC | 24,409 | 61K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 21,390 | 53.5K $ | as of Mar 31, 2026 |
| Vanguard Personalized Indexing Management, LLC | 20,115 | 50.3K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 19,739 | 49.3K $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 19,342 | 48.4K $ | as of Mar 31, 2026 |
| SmartHarvest Portfolios, LLC | 17,748 | 44.4K $ | as of Mar 31, 2026 |
| AXQ CAPITAL, LP | 15,354 | 38.4K $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 15,279 | 38.2K $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 15,189 | 38K $ | as of Mar 31, 2026 |
| Atria Investments, Inc | 13,286 | 33.2K $ | as of Mar 31, 2026 |
| CSS LLC/IL | 12,100 | 30.3K $ | as of Mar 31, 2026 |
| Independent Advisor Alliance | 11,828 | 29.6K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding EVOTEC SE". https://titelia.com/en/stocks/evotec-se-US30050E1055