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Narwhal Capital Management’s Alvotech ALVO Stock Holding History

Narwhal 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
2022
Q4 		– Sell
-24,000
Closed -$162K – 162
2022
Q3 		$162K Hold
24,000
– – 0.02% 144
2022
Q2 		$197K Buy
+24,000
New +$223K 0.03% 143

Other funds holding ALVO

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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
OFA
Oaktree Fund Advisors Los Angles, California $56.9M AUM 80.32% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Narwhal Capital Management's ALVO Position: Q4 2022 in Review

Narwhal Capital Management sold out of Alvotech (ALVO) in Q4 2022, closing a stake of 24,000 shares — an estimated $162K sold.

Narwhal Capital Management first reported a position in ALVO in Q2 2022 and held it in 2 quarters. The position peaked at $197K in Q2 2022. 11 funds tracked by Wall St. Rank hold ALVO as of Q4 2022.

  • Narwhal Capital Management reported no remaining Alvotech position as of Q4 2022 after selling out during the quarter.
  • Narwhal Capital Management sold 24,000 Alvotech shares in Q4 2022, an estimated $162K.
  • Narwhal Capital Management first reported a position in Alvotech in Q2 2022 and held it in 2 quarters.
  • Narwhal Capital Management's Alvotech position peaked at $197K in Q2 2022.
  • 11 funds tracked by Wall St. Rank held Alvotech as of Q4 2022.

Based on Narwhal Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.