ALVO ALVOTECH
FollowORDINARY SHARES (common), issuer CIK 1898416
45 managers (46 13F filers) reported a position in ALVO shares at 2024-12-31, 15,391,505 shares in all. 17 filers opened a position and 5 filers sold out during the quarter.
- Managers
- 45
- 13F filers
- 46
- New
- 17
- Added
- 10
- Reduced
- 7
- Sold out
- 5
- Shares held by filers
- 15,391,505
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, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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 | 3,196,923 | $40.9M | <0.01% | +23,799 | 13F-HRTimelineGroup |
| Bracebridge Capital, LLC | 2,705,304 | $35.8M | 3.54% | 0 | 13F-HRTimeline |
| Oaktree Capital Holdings, LLCgroup of 2 filers holding | 2,041,999 | $27M | -608,772 | Timeline
| |
| MORGAN STANLEYin group MORGAN STANLEY | 1,482,068 | $19.6M | <0.01% | -257,272 | 13F-HR/ATimelineGroup |
| LITTLEJOHN & CO LLC | 1,318,534 | $17.4M | 8.88% | 0 | 13F-HRTimeline |
| PointState Capital LPin group PointState Capital LP | 1,241,379 | $16.4M | 0.37% | +484,826 | 13F-HRTimelineGroup |
| BlackRock, Inc.in group BlackRock, Inc. | 839,234 | $11.1M | <0.01% | new | 13F-HRTimelineGroup |
| Sculptor Capital LPin group Sculptor Capital LP | 606,170 | $7.73M | 0.12% | -338,928 | 13F-HRTimelineGroup |
| Legal & General Group Plcin group Legal & General Group Plc | 576,189 | $7.35M | <0.01% | +36,594 | 13F-HRTimelineGroup |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 217,587 | $2.88M | <0.01% | +8,330 | 13F-HRTimelineGroup |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 199,675 | $2.64M | 0.01% | 0 | 13F-HRTimeline |
| ROYCE & ASSOCIATES LP | 159,000 | $2.1M | 0.02% | +28,000 | 13F-HRTimeline |
| NORTHERN TRUST CORPin group NORTHERN TRUST CORP | 110,241 | $1.46M | <0.01% | +392 | 13F-HRTimelineGroup |
| Exome Asset Management LLC | 90,100 | $1.19M | 0.9% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 60,034 | $794K | <0.01% | +59,066 | 13F-HRTimelineGroup |
| China Universal Asset Management Co., L… | 56,576 | $748K | 0.07% | new | 13F-HRTimeline |
| TBH Global Asset Management, LLC | 30,500 | $404K | 0.1% | 0 | 13F-HRTimeline |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 25,871 | $342K | <0.01% | new | 13F-HRTimelineGroup |
| Lodbrok Capital LLP | 181,587 | $335K | 1.04% | 0 | 13F-HRTimeline |
| Mariner, LLCin group Mariner, LLC | 24,071 | $318K | <0.01% | -1,036 | 13F-HRTimelineGroup |
| Tempus Wealth Planning, LLC | 23,467 | $310K | 0.09% | new | 13F-HRTimeline |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 21,508 | $285K | <0.01% | +19,799 | 13F-HRTimelineGroup |
| ADAR1 Capital Management, LLCin group ADAR1 Capital Management, LLC | 20,600 | $273K | 0.06% | new | 13F-HRTimelineGroup |
| Vident Advisory, LLCin group Vident Advisory, LLC | 20,272 | $268K | <0.01% | new | 13F-HRTimelineGroup |
| MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC | 19,303 | $255K | <0.01% | -107,172 | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 16,240 | $215K | <0.01% | +2,677 | 13F-HRTimelineGroup |
| BARCLAYS PLCin group BARCLAYS PLC | 15,860 | $210K | <0.01% | new | 13F-HR/ATimelineGroup |
| Richmond Brothers, Inc. | 13,966 | $185K | 0.12% | 0 | 13F-HRTimeline |
| ProShare Advisors LLC | 12,639 | $167K | <0.01% | new | 13F-HRTimeline |
| Amundiin group Amundi | 11,357 | $150K | <0.01% | 0 | 13F-HRTimelineGroup |
| Invesco Ltd.in group Invesco Ltd. | 11,210 | $148K | <0.01% | new | 13F-HRTimelineGroup |
| B. Riley Wealth Advisors, Inc. | 10,395 | $138K | <0.01% | -39,605 | 13F-HRTimeline |
| Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment… | 8,891 | $113K | <0.01% | new | 13F-HRTimelineGroup |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 7,448 | $98.5K | <0.01% | +1,607 | 13F-HRTimelineGroup |
| GF FUND MANAGEMENT CO. LTD. | 5,603 | $74.1K | <0.01% | 13F-HRTimeline | |
| BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS | 4,961 | $65.6K | <0.01% | new | 13F-HRTimelineGroup |
| EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L… | 1,390 | $18.4K | <0.01% | new | 13F-HRTimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 961 | $12.7K | <0.01% | new | 13F-HRTimelineGroup |
| Daiwa Securities Group Inc.in group Daiwa Securities Group Inc. | 881 | $12K | <0.01% | new | 13F-HRTimelineGroup |
| Blue Trust, Inc. | 811 | $10.7K | <0.01% | new | 13F-HR/ATimeline |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 400 | $5.29K | <0.01% | new | 13F-HRTimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 120 | $2K | <0.01% | new | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 150 | $1.99K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| Larson Financial Group LLC | 30 | $397 | <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. |