Jim Simons’s Alvotech ALVO Stock Holding History

Jim Simons’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	–	Sell	-63,200	Closed	-$217K	–	3163
2026 Q1	$217K	Buy	63,200 +37,600	+147%	+$165K	﹤0.01%	2893
2025 Q4	$131K	Sell	25,600 -6,566	-20%	-$41.5K	﹤0.01%	2963
2025 Q3	$263K	Buy	+32,166	New	+$274K	﹤0.01%	3054

Other funds holding ALVO

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

Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Jim Simons's ALVO Position: Q2 2026 in Review

Jim Simons sold out of Alvotech (ALVO) in Q2 2026, closing a stake of 63,200 shares — an estimated $217K sold.

Jim Simons first reported a position in ALVO in Q3 2025 and held it in 3 quarters. The position peaked at $263K in Q3 2025. 72 funds tracked by Wall St. Rank hold ALVO as of Q2 2026.

Jim Simons reported no remaining Alvotech position as of Q2 2026 after selling out during the quarter.
Jim Simons sold 63,200 Alvotech shares in Q2 2026, an estimated $217K.
Jim Simons first reported a position in Alvotech in Q3 2025 and held it in 3 quarters.
Jim Simons's Alvotech position peaked at $263K in Q3 2025.
72 funds tracked by Wall St. Rank held Alvotech as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.