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Howard Marks’s Alvotech ALVO Stock Holding History

Howard Marks’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 		$362K Sell
97,982
-142,056
-59% -$508K 0.01% 143
2026
Q1 		$339K Sell
240,038
-293,618
-55% -$1.29M 0.01% 145
2025
Q4 		$2.02M Sell
533,656
-1,030,020
-66% -$6.51M 0.03% 146
2025
Q3 		$12.8M Hold
1,563,676
– – 0.2% 84
2025
Q2 		$14.3M Sell
1,563,676
-304,807
-16% -$2.86M 0.25% 61
2025
Q1 		$18.1M Sell
1,868,483
-57,222
-3% -$694K 0.35% 49
2024
Q4 		$25.5M Sell
1,925,705
-606,322
-24% -$7.47M 0.45% 44
2024
Q3 		$30.1M Hold
2,532,027
– – 0.48% 39
2024
Q2 		$30.8M Sell
2,532,027
-367,174
-13% -$4.91M 0.49% 29
2024
Q1 		$35.4M Sell
2,899,201
-2,551,695
-47% -$37.3M 0.56% 28
2023
Q4 		$62.6M Buy
5,450,896
+407,391
+8% +$3.84M 0.91% 27
2023
Q3 		$46M Sell
5,043,505
-1,715,655
-25% -$15.9M 0.67% 27
2023
Q2 		$52.3M Sell
6,759,160
-1,003,473
-13% -$9.34M 0.69% 29
2023
Q1 		$100M Buy
7,762,633
+1,423,973
+22% +$18.2M 1.11% 19
2022
Q4 		$63.4M Hold
6,338,660
– – 0.67% 27
2022
Q3 		$42.8M Hold
6,338,660
– – 0.47% 32
2022
Q2 		$52M Buy
+6,338,660
New +$59M 0.6% 29

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 40.91% 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

Howard Marks's ALVO Position: Q2 2026 in Review

Howard Marks reduced its Alvotech (ALVO) stake by 59% in Q2 2026, selling an estimated $508K and leaving 97,982 shares worth $362K. The position accounts for 0.01% of the portfolio, ranked #143.

Howard Marks first reported a position in ALVO in Q2 2022 and has held it in 17 quarters since. The position peaked at $100M in Q1 2023. 72 funds tracked by Wall St. Rank hold ALVO as of Q2 2026.

  • Howard Marks held 97,982 shares of Alvotech worth $362K as of Q2 2026.
  • Howard Marks sold 142,056 Alvotech shares in Q2 2026, an estimated $508K.
  • Alvotech made up 0.01% of Howard Marks's portfolio in Q2 2026, its #143 holding.
  • Howard Marks first reported a position in Alvotech in Q2 2022 and has held it in 17 quarters since.
  • Howard Marks's Alvotech position peaked at $100M in Q1 2023.
  • 72 funds tracked by Wall St. Rank held Alvotech as of Q2 2026.

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