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EVO

Evotec SE · XETRA · Life Sciences Tools & Services

$2.60$-0.02 (-0.76%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for EVO is being prepared.

Key Stats

Key Stats

Open

$2.65

Day High

$2.65

Day Low

$2.52

Prev Close

$2.62

Volume

0

Avg Volume

653.0K

Day Change

$-0.02

Change %

-0.76%

Fundamentals

Fundamentals

P/B

1.53

EPS (TTM)

$-0.90

Market Cap

$800M

52-Wk Range

$4.00 — $8.57

Who Owns This Stock

Who Owns EVO

Other88.5%30 holders
Quality / Compounder5.7%1 holder
Dealer / Bank3.3%7 holders
Tactical / Macro1.8%2 holders
Systematic / Quant0.5%2 holders

Based on Q4 2025 13F filings + AC behavioral model

44 institutional holders

Top Holders

1.Mubadala Investment Co PJSC
0.0%$14160.9B
2.WELLINGTON MANAGEMENT GROUP LLP
$4595.0B
3.DCF Advisers, LLC
0.0%$3692.9B
4.WCM INVESTMENT MANAGEMENT, LLC
+86.3%$1745.2B
5.ABC ARBITRAGE SA
+319.7%$1707.2B
6.WELLINGTON MANAGEMENT GROUP LLP
$776.9B
7.Morgan Stanley IM
$567.4B
8.JANE STREET GROUP, LLC
$564.5B
9.Point72
$316.8B
10.LPL Financial LLC
+25.1%$291.4B
11.ENVESTNET ASSET MANAGEMENT INC
-7.5%$215.7B
12.Citadel Advisors
-27.6%$214.1B
13.Morgan Stanley IM
$184.1B
14.WELLINGTON MANAGEMENT GROUP LLP
$164.3B
15.OLD MISSION CAPITAL LLC
$157.7B
16.Optiver Holding B.V.
$125.1B
17.Goldman Sachs AM
$110.3B
18.Fore Capital, LLC
$96.6B
19.Snowden Capital Advisors LLC
$89.5B
20.XTX Topco Ltd
$56.9B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Mild Selling Pressure
Other(88.5%)
Quality / Compounder(5.7%)
Holds through
Dealer / Bank(3.3%)
Facilitating
Tactical / Macro(1.8%)
Reducing rapidly
Systematic / Quant(0.5%)
De-risking (mechanical)
Passive / Index(0.2%)
Holds

6% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
Analyst Consensus8 buy, 5 hold, 0 sellFinnhub
↑↑Inst. Flows33 increased/new, 11 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

Data provided by Finnhub. Prices delayed up to 5 minutes.