AXQ Capital’s Alvotech ALVO Stock Holding History

AXQ Capital’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	$91.5K	Sell	24,806 -114	-0.5%	-$408	0.01%	851
2026 Q1	$85.5K	Buy	+24,920	New	+$110K	0.01%	890

Other funds holding ALVO

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

AXQ Capital's ALVO Position: Q2 2026 in Review

AXQ Capital reduced its Alvotech (ALVO) stake by 0.46% in Q2 2026, selling an estimated $408 and leaving 24,806 shares worth $91.5K. The position accounts for 0.01% of the portfolio, ranked #851.

AXQ Capital first reported a position in ALVO in Q1 2026 and has held it in 2 quarters since. 72 funds tracked by Wall St. Rank hold ALVO as of Q2 2026.

AXQ Capital held 24,806 shares of Alvotech worth $91.5K as of Q2 2026.
AXQ Capital sold 114 Alvotech shares in Q2 2026, an estimated $408.
Alvotech made up 0.01% of AXQ Capital's portfolio in Q2 2026, its #851 holding.
AXQ Capital first reported a position in Alvotech in Q1 2026 and has held it in 2 quarters since.
72 funds tracked by Wall St. Rank held Alvotech as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.