ALVOW ALVOTECH
Follow*W EXP 99/99/999 (warrant or right), issuer CIK 1898416
11 managers (11 13F filers) reported a position in ALVOW shares at 2024-09-30, 5,178,312 shares in all. 2 filers opened a position and 4 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 2
- Added
- 0
- Reduced
- 4
- Sold out
- 4
- Shares held by filers
- 5,178,312
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 |
|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LPin group Oaktree Capital Holdings, LLC | 4,666,667 | $14.2M | 0.24% | 0 | 13F-HRTimelineGroup |
| Linden Advisors LPin group Linden Advisors LP | 273,180 | $833K | 0.01% | -200 | 13F-HRTimelineGroup |
| Arena Capital Advisors, LLC- CA | 60,714 | $185K | 0.2% | 0 | 13F-HRTimeline |
| Sculptor Capital LPin group Sculptor Capital LP | 49,939 | $152K | <0.01% | 0 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 56,295 | $147K | <0.01% | -92 | 13F-HRTimelineGroup |
| MOORE CAPITAL MANAGEMENT, LP | 50,000 | $132K | <0.01% | 0 | 13F-HRTimeline |
| HRT FINANCIAL LP | 20,853 | $55K | <0.01% | -2,819 | 13F-HRTimeline |
| CLEAR STREET LLC | 400 | $1.05K | <0.01% | new | 13F-HR/ATimeline |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 200 | $542 | <0.01% | new | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 64 | $173 | <0.01% | -12 | 13F-HRTimelineGroup |
| 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. |