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Data provided by Thomson Reuters

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
BlackRock Fund Advisors 1,316,566
DCF Capital LLC 1,114,493
Wellington Management Co. LLP 1,038,475
TOP MUTUAL FUND HOLDERS POSITION
iShares Biotechnology ETF 1,303,894
Lincoln VIP - Wellington SMID Cap Value Fund 361,938
VALIC Company I - Mid Cap Value Fund 276,243

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol EVTCY
CUSIP 30050E105
DR Venue NASDAQ Stock Market
DR ISIN US30050E1055
Ratio DR:ORD 1:2
Underlying ISIN DE0005664809
Country Germany
Effective Date Nov 30, 2009
Depositary JPMC (Sponsored)
Industry Pharma. & Biotech.
Evotec SE is a Germany-based drug discovery and development company. The company is engaged in development of new pharmaceutical products through research alliances and development partnerships with pharmaceutical and biotechnology companies, academic institutions, patient organizations and venture capital companies. The drug discovery solutions are provided in the form of fee-for-service work, integrated drug discovery alliances, development partnerships, licensing of drug candidates and consulting arrangements.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Oct.25 4.07 898,655 40,848
Sep.25 3.63 974,009 46,381
Aug.25 3.50 1,010,106 48,100

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