Purchases and Sales Made in Q2 2022 in Alvotech S A Wt Exp (Lux) (ALVOW)
This table provides information about the institutional ownership of Alvotech S A Wt Exp (Lux) (ALVOW) during Q2 2022. The information is specifically focused on institutions that hold shares of ALVOTECH S A WT EXP (LUX).
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
- |
4.67MNew |
N/A
|
4.67M
$0
|
|
Aug 11, 2022
Q2 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
373KNew |
N/A
|
373K
$0
|
|
Aug 15, 2022
Q2 2022
|
Linden Advisors LP
New York, NY |
BUY
|
- |
349KNew |
N/A
|
349K
$0
|
|
Aug 02, 2022
Q2 2022
|
Serengeti Asset Management LP
|
BUY
|
- |
325KNew |
N/A
|
325K
$0
|
|
Aug 15, 2022
Q2 2022
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
125KNew |
N/A
|
125K
$0
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
100KNew |
N/A
|
100K
$0
|
|
Aug 15, 2022
Q2 2022
|
Kcl Capital, L.P.
New York, NY |
BUY
|
- |
83.7KNew |
N/A
|
83.7K
$0
|
|
Aug 09, 2022
Q2 2022
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
BUY
|
- |
83KNew |
N/A
|
83K
$0
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
79.3KNew |
N/A
|
79.3K
$0
|
|
Aug 15, 2022
Q2 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
77.7KNew |
N/A
|
77.7K
$0
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
75KNew |
N/A
|
75K
$0
|
|
Aug 10, 2022
Q2 2022
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
BUY
|
- |
62.5KNew |
N/A
|
62.5K
$0
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
60.3KNew |
N/A
|
60.3K
$0
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
51.9KNew |
N/A
|
51.9K
$0
|
|
Aug 12, 2022
Q2 2022
|
Athos Capital LTD
Hong Kong, K3 |
BUY
|
- |
43.3KNew |
N/A
|
43.3K
$0
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
42.5KNew |
N/A
|
42.5K
$0
|
|
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
31.5KNew |
N/A
|
31.5K
$0
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
23.7KNew |
N/A
|
23.7K
$0
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
18.8KNew |
N/A
|
18.8K
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
16.4KNew |
N/A
|
16.4K
$0
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
16.3KNew |
N/A
|
16.3K
$0
|
|
Aug 12, 2022
Q2 2022
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
13.8KNew |
N/A
|
13.8K
$0
|
|
Aug 15, 2022
Q2 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
12.5KNew |
N/A
|
12.5K
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
11KNew |
N/A
|
11K
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
4.56KNew |
N/A
|
4.56K
$0
|
|
Nov 15, 2022
Q2 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
1.25KNew |
N/A
|
1.25K
$0
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
800New |
N/A
|
800
$0
|
|
Aug 02, 2022
Q2 2022
|
Clear Street LLC
|
BUY
|
- |
650New |
N/A
|
650
$0
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
600New |
N/A
|
600
$0
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|