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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
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

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aquatic Capital Management's ALVO Position: Q1 2026 in Review

Aquatic Capital Management increased its Alvotech (ALVO) stake by 1,427% in Q1 2026, buying an estimated $287K and bringing the position to 69,821 shares worth $239K. The position accounts for 0.01% of the portfolio, ranked #944.

Aquatic Capital Management first reported a position in ALVO in Q4 2025 and has held it in 2 quarters since. 57 funds tracked by Wall St. Rank hold ALVO as of Q1 2026.

  • Aquatic Capital Management held 69,821 shares of Alvotech worth $239K as of Q1 2026.
  • Aquatic Capital Management bought 65,250 Alvotech shares in Q1 2026, an estimated $287K.
  • Alvotech made up 0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #944 holding.
  • Aquatic Capital Management first reported a position in Alvotech in Q4 2025 and has held it in 2 quarters since.
  • 57 funds tracked by Wall St. Rank held Alvotech as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.