Evotec SE - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US30050E1055
2,48 € ↑0,08 (3,33%)
2026-06-01
AKTIENPREIS
SecurityDE:EVTA / Evotec SE - Depositary Receipt (Common Stock)
InstitutionMorgan Stanley
Latest Disclosed Ownership259,744 shares
Latest Disclosed Value $ 649,361
Morgan Stanley reports 0.06% increase in ownership of EVTA / Evotec SE - Depositary Receipt (Common Stock)

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 259,744 shares of Evotec SE - Depositary Receipt (Common Stock) (DE:EVTA) valued at $514,293 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 259,590 shares of Evotec SE - Depositary Receipt (Common Stock). This represents a change in shares of 0.06% during the quarter. The current value of the position is $644,165 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F EVOTEC SPONSORED ADS 30050E105 259,744 154 0.06 649 -18.77 0.0000
2026-05-27 2025-12-31 13F/A-1 EVOTEC SPONSORED ADS 30050E105 259,590 -55,322 -17.57 800 -30.10 0.0000
2026-02-13 2025-12-31 13F EVOTEC SPONSORED ADS 30050E105 259,590 -55,322 800 0.0000
2026-05-27 2025-09-30 13F/A-1 EVOTEC SPONSORED ADS 30050E105 314,912 -70,302 -18.25 1,143 -29.31 0.0001
2025-11-14 2025-09-30 13F EVOTEC SPONSORED ADS 30050E105 314,912 -70,302 1,143 0.0001
2025-08-15 2025-06-30 13F EVOTEC SPONSORED ADS 30050E105 385,214 297,173 337.54 1,618 450.00 0.0001
2025-05-15 2025-03-31 13F EVOTEC SPONSORED ADS 30050E105 88,041 -37,880 -30.08 294 -43.79 0.0000
2025-05-15 2024-12-31 13F/A-1 EVOTEC SPONSORED ADS 30050E105 125,921 3,467 2.83 524 17.26 0.0000
2025-02-14 2024-12-31 13F EVOTEC SPONSORED ADS 30050E105 125,921 3,467 524 0.0000
2025-05-14 2024-09-30 13F/A-2 EVOTEC SPONSORED ADS 30050E105 122,454 644 0.53 447 -23.63 0.0000
2025-02-14 2024-09-30 13F/A-1 EVOTEC SPONSORED ADS 30050E105 122,454 644 447 0.0000
2024-11-14 2024-09-30 13F EVOTEC SPONSORED ADS 30050E105 122,454 644 447 0.0000
2025-05-14 2024-06-30 13F/A-2 EVOTEC SPONSORED ADS 30050E105 121,810 34,204 39.04 585 -14.74 0.0000
2024-10-17 2024-06-30 13F/A-1 EVOTEC SPONSORED ADS 30050E105 121,810 34,204 585 0.0000
2024-08-14 2024-06-30 13F EVOTEC SPONSORED ADS 30050E105 121,810 34,204 585 0.0000
2024-10-17 2024-03-31 13F/A-2 EVOTEC SPONSORED ADS 30050E105 87,606 43,899 100.44 686 33.79 0.0001
2024-08-16 2024-03-31 13F/A-1 EVOTEC SPONSORED ADS 30050E105 87,606 43,899 686 0.0001
2024-05-15 2024-03-31 13F EVOTEC SPONSORED ADS 30050E105 87,606 43,899 686 0.0001
2024-08-16 2023-12-31 13F/A-1 EVOTEC SPONSORED ADS 30050E105 43,707 -24,401 -35.83 513 -23.81 0.0000
2024-02-13 2023-12-31 13F EVOTEC SPONSORED ADS 30050E105 43,707 -24,401 513 0.0000
2023-11-15 2023-09-30 13F EVOTEC SPONSORED ADS 30050E105 68,108 15,286 28.94 672 12.75 0.0001
2023-08-14 2023-06-30 13F EVOTEC SPONSORED ADS 30050E105 52,822 6,026 12.88 597 21.88 0.0001
2023-05-15 2023-03-31 13F EVOTEC SPONSORED ADS 30050E105 46,796 297 0.64 489 30.05 0.0001
2023-02-14 2022-12-31 13F EVOTEC SPONSORED ADS 30050E105 46,499 1,623 3.62 376 -4.81 0.0000
2022-11-14 2022-09-30 13F EVOTEC SPONSORED ADS 30050E105 44,876 2,695 6.39 395 -21.78 0.0001
2022-10-27 2022-06-30 13F/A-1 EVOTEC SPONSORED ADS 30050E105 42,181 10,329 32.43 505 4.77 0.0001
2022-08-15 2022-06-30 13F EVOTEC SPONSORED ADS 30050E105 42,181 10,329 505 0.0000
2022-10-27 2022-03-31 13F/A-1 EVOTEC SPONSORED ADS 30050E105 31,852 -2,536 -7.37 482 -40.93 0.0001
2022-05-13 2022-03-31 13F EVOTEC SPONSORED ADS 30050E105 31,852 -2,536 482 0.0001
2022-02-14 2021-12-31 13F EVOTEC SPONSORED ADS 30050E105 34,388 34,388 816 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.