Lodbrok Capital’s Alvotech ALVO Stock Holding History

Lodbrok Capital’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	$4.89K	Hold	181,587	–	–	0.01%	4
2025 Q2	$26.9K	Buy	181,587 +25,087	+16%	+$236K	0.08%	3
2025 Q1	$50.6K	Sell	156,500 -25,087	-14%	-$304K	0.17%	3
2024 Q4	$335K	Hold	181,587	–	–	1.04%	3
2024 Q3	$238K	Sell	181,587 -534,227	-75%	-$6.19M	0.08%	5
2024 Q2	$6.8M	Sell	715,814 -35,594	-5%	-$476K	1.47%	4
2024 Q1	$7.3M	Buy	751,408 +107,363	+17%	+$1.57M	1.99%	4
2023 Q4	$4.02M	Sell	644,045 -44,633	-6%	-$421K	1.18%	5
2023 Q3	$3.85M	Sell	688,678 -64,852	-9%	-$601K	1.16%	5
2023 Q2	$3.29M	Hold	753,530	–	–	1.04%	6
2023 Q1	$9.72M	Buy	753,530 +249,148	+49%	+$3.19M	2.69%	7
2022 Q4	$2.08M	Sell	504,382 -1,134,507	-69%	-$7.93M	0.29%	8
2022 Q3	$11.1M	Sell	1,638,889 -435,456	-21%	-$3.36M	2.8%	7
2022 Q2	$14.5K	Buy	+2,074,345	New	+$19.3M	0.69%	8

Other funds holding ALVO

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Lodbrok Capital's ALVO Position: Q3 2025 in Review

Lodbrok Capital held its Alvotech (ALVO) position steady in Q3 2025 at 181,587 shares worth $4.89K. The position accounts for 0.01% of the portfolio, ranked #4.

Lodbrok Capital first reported a position in ALVO in Q2 2022 and has held it in 14 quarters since. The position peaked at $11.1M in Q3 2022. 66 funds tracked by Wall St. Rank hold ALVO as of Q3 2025.

Lodbrok Capital held 181,587 shares of Alvotech worth $4.89K as of Q3 2025.
Lodbrok Capital left its Alvotech share count unchanged in Q3 2025.
Alvotech made up 0.01% of Lodbrok Capital's portfolio in Q3 2025, its #4 holding.
Lodbrok Capital first reported a position in Alvotech in Q2 2022 and has held it in 14 quarters since.
Lodbrok Capital's Alvotech position peaked at $11.1M in Q3 2022.
66 funds tracked by Wall St. Rank held Alvotech as of Q3 2025.

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