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Alvotech
ALVO

14 hedge funds and large institutions have $141M invested in Alvotech in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

2% less capital invested

Capital invested by funds: $143M → $141M (-$2.67M)

18% less funds holding

Funds holding: 17 → 14 (-3)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

69.31% less ownership

Funds ownership: 77.66% → 8.35% (-69%)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
14
Holders Change
-3
Holders Change %
-17.65%
% of All Funds
0.24%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
1
Increased
2
Reduced
3
Closed
4
Calls
$119K
Puts
–
Net Calls
+$119K
Net Calls Change
-$432K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$8.01M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$3.58M
3
SC
Sculptor Capital
New York
+$2.98M

Top Sellers

Rank Fund Capital Flow
1
LC
Lodbrok Capital
United Kingdom
-$3.36M
2
Millennium Management
Millennium Management
New York
-$431K
3
Jane Street
Jane Street
New York
-$337K
4
UBS Group
UBS Group
Switzerland
-$22.4K
5
PCM
Penserra Capital Management
California
-$21K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCL
1
Bracebridge Capital LLC
Massachusetts
$47.2M – – –
OCM
2
Oaktree Capital Management
California
$42.8M – – –
LC
3
Lodbrok Capital
United Kingdom
$11.1M -$3.36M -435,456 -21%
SC
4
Sculptor Capital
New York
$7.54M +$2.98M +386,347 +55%
Morgan Stanley
5
Morgan Stanley
New York
$7.03M +$8.01M +1,038,128 +57,931%
SCM
6
Suvretta Capital Management
New York
$6.76M – – –
Temasek Holdings
7
Temasek Holdings
Singapore
$6.76M – – –
OFA
8
Oaktree Fund Advisors
California
$4.51M – – –
FCM
9
Farallon Capital Management
California
$3.38M – – –
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$3.13M +$3.58M +463,320 New
NCM
11
Narwhal Capital Management
Georgia
$162K – – –
GI
12
GAMCO Investors
Connecticut
$91K – – –
UBS Group
13
UBS Group
Switzerland
$73K -$22.4K -2,907 -21%
TRCT
14
Tower Research Capital (TRC)
New York
$7K -$11.5K -1,484 -60%
Millennium Management
15
Millennium Management
New York
– -$431K -52,442 Closed
Jane Street
16
Jane Street
New York
– -$337K -41,060 Closed
PCM
17
Penserra Capital Management
California
– -$21K -2,639 Closed
Barclays
18
Barclays
United Kingdom
– -$10K -1,256 Closed

ALVO Hedge Fund Activity: Q3 2022 in Review

14 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Alvotech (ALVO) for Q3 2022, worth a combined $141M — down 1.9% from $143M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ALVO and 1 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was Morgan Stanley, adding an estimated $8.01M. The largest seller was Lodbrok Capital, cutting an estimated $3.36M.

  • 14 institutional investors held Alvotech (ALVO) as of Q3 2022, down from 17 in Q2 2022.
  • Funds reported $141M of Alvotech stock for Q3 2022, down 1.9% quarter-over-quarter.
  • 1 fund opened new Alvotech positions in Q3 2022 and 4 closed out, a net change of -3 holders.
  • The largest Alvotech buyer in Q3 2022 was Morgan Stanley, an estimated $8.01M added.
  • The largest Alvotech seller in Q3 2022 was Lodbrok Capital, an estimated $3.36M sold.

Based on aggregated 13F filings for Q3 2022.