Institutional Ownership Alvotech (ALVO)
This table provides information about the institutional ownership of Alvotech (ALVO). We have compiled data on the 34 institutions that hold shares in the stock, with a total of 15 Million shares, which have been reported (via 13F filing form) to have a value of $191 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 13, 2024 Q2 2024 |
3,159,749
shares
|
$40.3 Million
0.0% of portfolio
|
Q2 2024
Added 1.09%
|
|
|
Bracebridge Capital, LLC
|
Aug 14, 2024 Q2 2024 |
2,705,304
shares
|
$34.5 Million
47.01% of portfolio
|
Q1 2024
Reduced 37.96%
|
|
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
Aug 13, 2024 Q2 2024 |
2,532,027
shares
|
$32.3 Million
0.61% of portfolio
|
Q2 2024
Reduced 12.66%
|
|
|
Littlejohn & CO LLC
|
Aug 13, 2024 Q2 2024 |
1,318,534
shares
|
$16.8 Million
6.78% of portfolio
|
Q2 2024
Added 8.21%
|
|
|
Legal & General Group PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
1,001,328
shares
|
$12.8 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Sculptor Capital LP
New York, NY |
Aug 14, 2024 Q2 2024 |
945,098
shares
|
$12 Million
0.42% of portfolio
|
Q2 2024
Reduced 51.44%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
848,444
shares
|
$10.8 Million
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
Point State Capital LP
New York, NY |
Aug 14, 2024 Q2 2024 |
730,072
shares
|
$9.31 Million
0.23% of portfolio
|
Q2 2024
New holding
|
|
|
Lodbrok Capital LLP
London, X0 |
Aug 14, 2024 Q2 2024 |
715,814
shares
|
$9.13 Million
1.98% of portfolio
|
Q2 2024
Reduced 4.74%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 09, 2024 Q2 2024 |
188,235
shares
|
$2.4 Million
0.0% of portfolio
|
Q2 2024
Added 41.53%
|
|
|
Royce & Associates LP
|
Nov 06, 2024 Q3 2024 |
131,000
shares
|
$1.67 Million
0.01% of portfolio
|
Q3 2024
Added 39.36%
|
|
|
Oaktree Fund Advisors, LLC
Los Angles, CA |
Aug 13, 2024 Q2 2024 |
118,744
shares
|
$1.51 Million
1.63% of portfolio
|
Q2 2024
Reduced 12.72%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
116,018
shares
|
$1.48 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 14, 2024 Q2 2024 |
110,114
shares
|
$1.4 Million
0.0% of portfolio
|
Q2 2024
Reduced 9.19%
|
|
|
Exome Asset Management LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
99,000
shares
|
$1.26 Million
1.05% of portfolio
|
Q2 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
58,291
shares
|
$743,210
0.0% of portfolio
|
Q2 2024
Reduced 92.94%
|
|
|
National Asset Management, Inc.
Boca Raton, FL |
Aug 19, 2024 Q2 2024 |
50,000
shares
|
$637,500
0.02% of portfolio
|
Q3 2023
Added 100.0%
|
|
|
Marshall Wace, LLP
London, X0 |
Aug 14, 2024 Q2 2024 |
38,992
shares
|
$497,148
0.0% of portfolio
|
Q2 2024
Reduced 84.41%
|
|
|
Tbh Global Asset Management, LLC
Brentwood, TN |
Nov 04, 2024 Q3 2024 |
30,500
shares
|
$388,875
0.08% of portfolio
|
Q3 2024
Reduced 8.96%
|
|
|
Mariner, LLC
Overland Park, KS |
Aug 13, 2024 Q2 2024 |
26,220
shares
|
$334,305
0.0% of portfolio
|
Q2 2024
Reduced 3.26%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
20,219
shares
|
$257,792
0.0% of portfolio
|
Q2 2024
Added 102.19%
|
|
|
Richmond Brothers, Inc.
Jackson, MI |
Aug 12, 2024 Q2 2024 |
13,966
shares
|
$178,066
0.35% of portfolio
|
Q2 2024
New holding
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Sep 16, 2024 Q2 2024 |
13,277
shares
|
$169,281
0.0% of portfolio
|
Q2 2024
Reduced 19.04%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
11,656
shares
|
$148,614
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Amundi
Paris, I0 |
Aug 14, 2024 Q2 2024 |
6,700
shares
|
$85,425
0.0% of portfolio
|
Q1 2024
New holding
|