Renaissance Technologies
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Renaissance Technologies’s Alvotech ALVO Stock Holding History

Renaissance Technologies’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

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Renaissance Technologies's ALVO Position: Q2 2026 in Review

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

Renaissance Technologies 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.

  • Renaissance Technologies reported no remaining Alvotech position as of Q2 2026 after selling out during the quarter.
  • Renaissance Technologies sold 63,200 Alvotech shares in Q2 2026, an estimated $217K.
  • Renaissance Technologies first reported a position in Alvotech in Q3 2025 and held it in 3 quarters.
  • Renaissance Technologies'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.