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Aquatic Capital Management’s Alvotech ALVO Stock Holding History

Aquatic Capital Management’s Portfolio ALVO Stock Details ALVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-69,821
Closed -$239K – 1233
2026
Q1 		$239K Buy
69,821
+65,250
+1,427% +$287K 0.01% 944
2025
Q4 		$23.4K Buy
+4,571
New +$28.9K ﹤0.01% 1307

Other funds holding ALVO

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Aquatic Capital Management's ALVO Position: Q2 2026 in Review

Aquatic Capital Management sold out of Alvotech (ALVO) in Q2 2026, closing a stake of 69,821 shares — an estimated $239K sold.

Aquatic Capital Management first reported a position in ALVO in Q4 2025 and held it in 2 quarters. The position peaked at $239K in Q1 2026. 72 funds tracked by Wall St. Rank hold ALVO as of Q2 2026.

  • Aquatic Capital Management reported no remaining Alvotech position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 69,821 Alvotech shares in Q2 2026, an estimated $239K.
  • Aquatic Capital Management first reported a position in Alvotech in Q4 2025 and held it in 2 quarters.
  • Aquatic Capital Management's Alvotech position peaked at $239K in Q1 2026.
  • 72 funds tracked by Wall St. Rank held Alvotech as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.