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Cubist Systematic Strategies’s Alvotech ALVO Stock Holding History

Cubist Systematic Strategies’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
2024
Q4 		– Sell
-11,273
Closed -$134K – 2936
2024
Q3 		$134K Sell
11,273
-2,004
-15% -$23.2K ﹤0.01% 2652
2024
Q2 		$161K Sell
13,277
-3,122
-19% -$41.7K ﹤0.01% 2552
2024
Q1 		$200K Buy
+16,399
New +$240K ﹤0.01% 3078

Other funds holding ALVO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cubist Systematic Strategies's ALVO Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of Alvotech (ALVO) in Q4 2024, closing a stake of 11,273 shares — an estimated $134K sold.

Cubist Systematic Strategies first reported a position in ALVO in Q1 2024 and held it in 3 quarters. The position peaked at $200K in Q1 2024. 45 funds tracked by Wall St. Rank hold ALVO as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining Alvotech position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 11,273 Alvotech shares in Q4 2024, an estimated $134K.
  • Cubist Systematic Strategies first reported a position in Alvotech in Q1 2024 and held it in 3 quarters.
  • Cubist Systematic Strategies's Alvotech position peaked at $200K in Q1 2024.
  • 45 funds tracked by Wall St. Rank held Alvotech as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.