Jane Street’s Alvotech Warrant ALVOW Stock Holding History

Jane Street’s Portfolio ALVOW Stock Details ALVOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.9K	Hold	56,252	–	–	﹤0.01%	11276
2026 Q1	$17.4K	Hold	56,252	–	–	﹤0.01%	11215
2025 Q4	$36.6K	Sell	56,252 -4	-0%	-$4	﹤0.01%	10590
2025 Q3	$85.4K	Sell	56,256 -4	-0%	-$6	﹤0.01%	10195
2025 Q2	$95.6K	Sell	56,260 -1	-0%	-$2	﹤0.01%	8969
2025 Q1	$85K	Sell	56,261 -4	-0%	-$10	﹤0.01%	8877
2024 Q4	$175K	Sell	56,265 -30	-0.1%	-$89	﹤0.01%	8497
2024 Q3	$147K	Sell	56,295 -92	-0.2%	-$257	﹤0.01%	8827
2024 Q2	$169K	Sell	56,387 -1,041	-2%	-$3.39K	﹤0.01%	8511
2024 Q1	$190K	Buy	+57,428	New	+$219K	﹤0.01%	8218

Other funds holding ALVOW

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.46% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street's ALVOW Position: Q2 2026 in Review

Jane Street held its Alvotech Warrant (ALVOW) position steady in Q2 2026 at 56,252 shares worth $12.9K. The position accounts for ﹤0.01% of the portfolio, ranked #11276.

Jane Street first reported a position in ALVOW in Q1 2024 and has held it in 10 quarters since. The position peaked at $190K in Q1 2024. 7 funds tracked by Wall St. Rank hold ALVOW as of Q2 2026.

Jane Street held 56,252 shares of Alvotech Warrant worth $12.9K as of Q2 2026.
Jane Street left its Alvotech Warrant share count unchanged in Q2 2026.
Alvotech Warrant made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #11276 holding.
Jane Street first reported a position in Alvotech Warrant in Q1 2024 and has held it in 10 quarters since.
Jane Street's Alvotech Warrant position peaked at $190K in Q1 2024.
7 funds tracked by Wall St. Rank held Alvotech Warrant as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.