Temasek Holdings
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Temasek Holdings’s Alvotech ALVO Stock Holding History

Temasek Holdings’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
2024
Q1 		– Sell
-1,000,000
Closed -$11.5M – 103
2023
Q4 		$11.5M Hold
1,000,000
– – 0.06% 52
2023
Q3 		$9.12M Hold
1,000,000
– – 0.05% 53
2023
Q2 		$7.74M Hold
1,000,000
– – 0.04% 54
2023
Q1 		$12.9M Hold
1,000,000
– – 0.08% 48
2022
Q4 		$10M Hold
1,000,000
– – 0.06% 56
2022
Q3 		$6.76M Hold
1,000,000
– – 0.04% 62
2022
Q2 		$8.21M Buy
+1,000,000
New +$9.31M 0.05% 73

Other funds holding ALVO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
OFA
Oaktree Fund Advisors Los Angles, California $56.9M AUM 80.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Temasek Holdings's ALVO Position: Q1 2024 in Review

Temasek Holdings sold out of Alvotech (ALVO) in Q1 2024, closing a stake of 1,000,000 shares — an estimated $11.5M sold.

Temasek Holdings first reported a position in ALVO in Q2 2022 and held it in 7 quarters. The position peaked at $12.9M in Q1 2023. 22 funds tracked by Wall St. Rank hold ALVO as of Q1 2024.

  • Temasek Holdings reported no remaining Alvotech position as of Q1 2024 after selling out during the quarter.
  • Temasek Holdings sold 1,000,000 Alvotech shares in Q1 2024, an estimated $11.5M.
  • Temasek Holdings first reported a position in Alvotech in Q2 2022 and held it in 7 quarters.
  • Temasek Holdings's Alvotech position peaked at $12.9M in Q1 2023.
  • 22 funds tracked by Wall St. Rank held Alvotech as of Q1 2024.

Based on Temasek Holdings's 13F filing for Q1 2024, filed 15 May 2024.