Alvotech
ALVO
32 hedge funds and large institutions have $178M invested in Alvotech in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
3% more funds holding
Funds holding: 31 → 32 (+1)
2% more capital invested
Capital invested by funds: $174M → $178M (+$4.26M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.15% less ownership
Funds ownership: 5.19% → 5.03% (-0.15%)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$19.5M |
| 2 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$2.32M |
| 3 |
FL
FreeGulliver LLC
New Orleans,
Louisiana
|
+$507K |
| 4 |
RA
Royce & Associates
New York
|
+$429K |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
+$396K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$10.3M |
| 2 |
LC
Lodbrok Capital
London,
United Kingdom
|
-$6.19M |
| 3 |
Goldman Sachs
New York
|
-$142K |
| 4 |
EAM
Exome Asset Management
New York
|
-$103K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$77.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSS
26
Cubist Systematic Strategies
Stamford,
Connecticut
| $134K | -$23.2K | -2,004 | -15% |
|
|
FL
27
FreeGulliver LLC
New Orleans,
Louisiana
| $118K | +$507K | +43,681 | New |
|
|
WAM
28
Wolverine Asset Management
Chicago,
Illinois
| $69.5K | +$67.7K | +5,841 | New |
|
29
JP Morgan Chase
New York
| $20.3K | -$30.8K | -2,659 | -61% |
|
30
UBS Group
Zurich,
Switzerland
| $11.5K | +$11.2K | +966 | +48,300% |
|
31
Osaic Holdings
Scottsdale,
Arizona
| $1.78K | – | – | – |
|
|
LFG
32
Larson Financial Group
St Louis,
Missouri
| $357 | – | – | – |
|
|
33
Balyasny Asset Management
Chicago,
Illinois
| – | -$10.3M | -848,444 | Closed |
|
|
34
Goldman Sachs
New York
| – | -$142K | -11,656 | Closed |
|
|
QL
35
Quarry LP
New York
| – | -$14.4K | -1,184 | Closed |
|
ALVO Hedge Fund Activity: Q3 2024 in Review
32 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Alvotech (ALVO) for Q3 2024, worth a combined $178M — up 2.5% from $174M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ALVO positions and 4 closed out — a net gain of 1 holder — while 8 added to existing stakes and 10 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $19.5M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $10.3M sold.
- 32 institutional investors held Alvotech (ALVO) as of Q3 2024, up from 31 in Q2 2024.
- Funds reported $178M of Alvotech stock for Q3 2024, up 2.5% quarter-over-quarter.
- 5 funds opened new Alvotech positions in Q3 2024 and 4 closed out, a net change of +1 holder.
- The largest Alvotech buyer in Q3 2024 was Morgan Stanley, an estimated $19.5M added.
- The largest Alvotech seller in Q3 2024 was Balyasny Asset Management, an estimated $10.3M sold.
Based on aggregated 13F filings for Q3 2024.