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Alvotech
ALVO

Overview Fund Activity

22 hedge funds and large institutions have $172M invested in Alvotech in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
22
Holders Change
+4
Holders Change %
+22.22%
% of All Funds
0.32%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
8
Increased
7
Reduced
4
Closed
4
Calls
$1.22M
Puts
–
Net Calls
+$1.22M
Net Calls Change
+$74K

Top Buyers

1
SC
1
Sculptor Capital
New York
$23.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$10.1M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$3.06M
4
Northern Trust
4
Northern Trust
Illinois
$1.48M
5
LC
5
Littlejohn & Co
Connecticut
$14.9M

Top Sellers

1
OCM
1
Oaktree Capital Management
California
$35.4M
2
BCL
2
Bracebridge Capital LLC
Massachusetts
$33.1M
3
Temasek Holdings
3
Temasek Holdings
Singapore
$0
4
OFA
4
Oaktree Fund Advisors
California
$1.66M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$38.2M +$781K +63,948 +2%
OCM
2
Oaktree Capital Management
California
$35.4M -$31.2M -2,551,695 -47%
BCL
3
Bracebridge Capital LLC
Massachusetts
$33.1M -$20.2M -1,655,220 -38%
SC
4
Sculptor Capital
New York
$23.9M +$10.6M +859,815 +79%
LC
5
Littlejohn & Co
Connecticut
$14.9M +$1.05M +86,143 +8%
Morgan Stanley
6
Morgan Stanley
New York
$10.1M +$10.1M +825,549 +1,587,594%
LC
7
Lodbrok Capital
United Kingdom
$7.3M +$1.04M +107,363 +17%
Marshall Wace
8
Marshall Wace
United Kingdom
$3.06M +$3.06M +250,123 New
OFA
9
Oaktree Fund Advisors
California
$1.66M -$4.74M -387,864 -74%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.63M +$835K +68,331 +106%
Northern Trust
11
Northern Trust
Illinois
$1.48M +$1.48M +121,257 New
BRWA
12
B. Riley Wealth Advisors
Florida
$456K – – –
Mariner
13
Mariner
Kansas
$331K -$12.1K -991 -4%
OQS
14
Occudo Quantitative Strategies
Florida
$295K +$295K +24,120 New
CSS
15
Cubist Systematic Strategies
Connecticut
$200K +$200K +16,399 New
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$143K +$143K +11,700 New
Bank of America
17
Bank of America
North Carolina
$122K – – –
Amundi
18
Amundi
France
$86.4K +$86.4K +6,700 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$16K +$13.7K +1,146 +600%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$3.68K +$3.68K +301 New
LFG
21
Larson Financial Group
Missouri
$367 – – –
UBS Group
22
UBS Group
Switzerland
$24 +$24 +2 New
Temasek Holdings
23
Temasek Holdings
Singapore
– -$11.5M -1,000,000 Closed
Citadel Advisors
24
Citadel Advisors
Florida
– -$192K -16,743 Closed
WAM
25
Wolverine Asset Management
Illinois
– -$71.5K -6,227 Closed
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