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PointState Capital’s Alvotech ALVO Stock Holding History

PointState 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
2026
Q1 		– Sell
-1,049,039
Closed -$5.38M – 46
2025
Q4 		$5.38M Hold
1,049,039
– – 0.08% 58
2025
Q3 		$8.59M Hold
1,049,039
– – 0.13% 54
2025
Q2 		$9.57M Sell
1,049,039
-125,300
-11% -$1.18M 0.15% 51
2025
Q1 		$11.4M Sell
1,174,339
-67,040
-5% -$813K 0.16% 46
2024
Q4 		$16.4M Buy
1,241,379
+484,826
+64% +$5.97M 0.3% 42
2024
Q3 		$9M Buy
756,553
+26,481
+4% +$307K 0.16% 49
2024
Q2 		$8.88M Buy
+730,072
New +$9.75M 0.19% 59

Other funds holding ALVO

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PointState Capital's ALVO Position: Q1 2026 in Review

PointState Capital sold out of Alvotech (ALVO) in Q1 2026, closing a stake of 1,049,039 shares — an estimated $5.38M sold.

PointState Capital first reported a position in ALVO in Q2 2024 and held it in 7 quarters. The position peaked at $16.4M in Q4 2024. 57 funds tracked by Wall St. Rank hold ALVO as of Q1 2026.

  • PointState Capital reported no remaining Alvotech position as of Q1 2026 after selling out during the quarter.
  • PointState Capital sold 1,049,039 Alvotech shares in Q1 2026, an estimated $5.38M.
  • PointState Capital first reported a position in Alvotech in Q2 2024 and held it in 7 quarters.
  • PointState Capital's Alvotech position peaked at $16.4M in Q4 2024.
  • 57 funds tracked by Wall St. Rank held Alvotech as of Q1 2026.

Based on PointState Capital's 13F filing for Q1 2026, filed 15 May 2026.