Alvotech
ALVO
11 hedge funds and large institutions have $185M invested in Alvotech in 2022 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 3 closing their positions.
31% more capital invested
Capital invested by funds: $141M → $185M (+$44.1M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.81% less ownership
Funds ownership: 8.35% → 7.54% (-0.81%)
21% less funds holding
Funds holding: 14 → 11 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LC
Lodbrok Capital
London,
United Kingdom
|
-$7.93M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$3.13M |
| 3 |
BCL
Bracebridge Capital LLC
Boston,
Massachusetts
|
-$2.7M |
| 4 |
NCM
Narwhal Capital Management
Marietta,
Georgia
|
-$162K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$57K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCL
1
Bracebridge Capital LLC
Boston,
Massachusetts
| $66M | -$2.7M | -386,322 | -6% |
|
|
OCM
2
Oaktree Capital Management
Los Angeles,
California
| $63.4M | – | – | – |
|
|
SC
3
Sculptor Capital
New York
| $11.1M | – | – | – |
|
4
Morgan Stanley
New York
| $10.4M | – | – | – |
|
|
SCM
5
Suvretta Capital Management
New York
| $10M | – | – | – |
|
6
Temasek Holdings
Singapore
| $10M | – | – | – |
|
|
OFA
7
Oaktree Fund Advisors
Los Angles,
California
| $6.67M | – | – | – |
|
|
FCM
8
Farallon Capital Management
San Francisco,
California
| $5M | – | – | – |
|
|
LC
9
Lodbrok Capital
London,
United Kingdom
| $2.08M | -$7.93M | -1,134,507 | -69% |
|
|
GI
10
GAMCO Investors
Greenwich,
Connecticut
| $134K | – | – | – |
|
|
11
UBS Group
Zurich,
Switzerland
| $25.8K | -$57K | -8,157 | -76% |
|
|
12
Alyeska Investment Group
Chicago,
Illinois
| – | -$3.13M | -463,320 | Closed |
|
|
NCM
13
Narwhal Capital Management
Marietta,
Georgia
| – | -$162K | -24,000 | Closed |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | -$7K | -1,003 | Closed |
|
ALVO Hedge Fund Activity: Q4 2022 in Review
11 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Alvotech (ALVO) for Q4 2022, worth a combined $185M — up 31% from $141M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ALVO and 0 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 0 added.
The largest seller was Lodbrok Capital, cutting an estimated $7.93M.
- 11 institutional investors held Alvotech (ALVO) as of Q4 2022, down from 14 in Q3 2022.
- Funds reported $185M of Alvotech stock for Q4 2022, up 31% quarter-over-quarter.
- 0 funds opened new Alvotech positions in Q4 2022 and 3 closed out, a net change of -3 holders.
- The largest Alvotech seller in Q4 2022 was Lodbrok Capital, an estimated $7.93M sold.
Based on aggregated 13F filings for Q4 2022.