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Heights Capital Management’s Alvotech ALVO Stock Holding History

Heights 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
2025
Q3 		– Sell
-1,090,664
Closed -$9.95M – 187
2025
Q2 		$9.95M Buy
+1,090,664
New +$10.2M 2.65% 8

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
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
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
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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Heights Capital Management's ALVO Position: Q3 2025 in Review

Heights Capital Management sold out of Alvotech (ALVO) in Q3 2025, closing a stake of 1,090,664 shares — an estimated $9.95M sold.

Heights Capital Management first reported a position in ALVO in Q2 2025 and held it in 1 quarter. The position peaked at $9.95M in Q2 2025. 66 funds tracked by Wall St. Rank hold ALVO as of Q3 2025.

  • Heights Capital Management reported no remaining Alvotech position as of Q3 2025 after selling out during the quarter.
  • Heights Capital Management sold 1,090,664 Alvotech shares in Q3 2025, an estimated $9.95M.
  • Heights Capital Management first reported a position in Alvotech in Q2 2025 and held it in 1 quarter.
  • Heights Capital Management's Alvotech position peaked at $9.95M in Q2 2025.
  • 66 funds tracked by Wall St. Rank held Alvotech as of Q3 2025.

Based on Heights Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.