ALVO ALVOTECH
FollowORDINARY SHARES (common), issuer CIK 1898416
32 managers (33 13F filers) reported a position in ALVO shares at 2024-09-30, 15,172,980 shares in all. 5 filers opened a position and 4 filers sold out during the quarter.
- Managers
- 32
- 13F filers
- 33
- New
- 5
- Added
- 8
- Reduced
- 10
- Sold out
- 4
- Shares held by filers
- 15,172,980
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| VANGUARD GROUP INCin group VANGUARD GROUP INC | 3,173,124 | $37.9M | <0.01% | +13,375 | 13F-HRTimelineGroup |
| Bracebridge Capital, LLC | 2,705,304 | $32.2M | 12.25% | 0 | 13F-HRTimeline |
| Oaktree Capital Holdings, LLCgroup of 2 filers holding | 2,650,771 | $31.5M | 0 | Timeline
| |
| MORGAN STANLEYin group MORGAN STANLEY | 1,739,340 | $20.7M | <0.01% | +1,681,049 | 13F-HR/ATimelineGroup |
| LITTLEJOHN & CO LLC | 1,318,534 | $15.7M | 7.98% | 0 | 13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them. |
| Sculptor Capital LPin group Sculptor Capital LP | 945,098 | $11.1M | 0.22% | 0 | 13F-HRTimelineGroup |
| PointState Capital LPin group PointState Capital LP | 756,553 | $9M | 0.25% | +26,481 | 13F-HRTimelineGroup |
| Legal & General Group Plcin group Legal & General Group Plc | 539,595 | $6.41M | <0.01% | -4,270 | 13F-HR/ATimelineGroup |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 209,257 | $2.49M | <0.01% | +21,022 | 13F-HRTimelineGroup |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 199,675 | $2.38M | 0.01% | new | 13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them. |
| ROYCE & ASSOCIATES LP | 131,000 | $1.56M | 0.01% | +37,000 | 13F-HRTimeline |
| MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC | 126,475 | $1.51M | <0.01% | +10,457 | 13F-HRTimelineGroup |
| NORTHERN TRUST CORPin group NORTHERN TRUST CORP | 109,849 | $1.31M | <0.01% | -265 | 13F-HRTimelineGroup |
| Exome Asset Management LLC | 90,100 | $1.07M | 0.72% | -8,900 | 13F-HR/ATimeline |
| B. Riley Wealth Advisors, Inc. | 50,000 | $605K | 0.02% | 0 | 13F-HRTimeline |
| ExodusPoint Capital Management, LP | 34,111 | $406K | <0.01% | new | 13F-HRTimeline |
| MARSHALL WACE, LLPin group MARSHALL WACE, LLP | 33,213 | $395K | <0.01% | -5,779 | 13F-HRTimelineGroup |
| TBH Global Asset Management, LLC | 30,500 | $363K | 0.08% | -3,000 | 13F-HRTimeline |
| Mariner, LLCin group Mariner, LLC | 25,107 | $299K | <0.01% | -1,113 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 21,249 | $253K | <0.01% | new | 13F-HRTimelineGroup |
| Lodbrok Capital LLP | 181,587 | $238K | 0.19% | -534,227 | 13F-HRTimeline |
| Richmond Brothers, Inc. | 13,966 | $166K | 0.1% | 0 | 13F-HRTimeline |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 13,563 | $161K | <0.01% | -6,656 | 13F-HRTimelineGroup |
| Amundiin group Amundi | 11,357 | $146K | <0.01% | +4,657 | 13F-HRTimelineGroup |
| Cubist Systematic Strategies, LLC | 11,273 | $134K | <0.01% | -2,004 | 13F-HRTimeline |
| FreeGulliver LLC | 43,681 | $118K | 0.07% | new | 13F-HRTimeline |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 5,841 | $69.5K | <0.01% | new | 13F-HRTimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 1,709 | $20.3K | <0.01% | -2,659 | 13F-HR/ATimelineGroup |
| UBS Group AGin group UBS Group AG | 968 | $11.5K | <0.01% | +966 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 150 | $1.78K | <0.01% | 0 | 13F-HRTimelineGroup |
| Larson Financial Group LLC | 30 | $357 | <0.01% | 0 | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |