Alvotech Warrant
ALVOW
22 hedge funds and large institutions have $10.5M invested in Alvotech Warrant in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 4 closing their positions.
77% more capital invested
Capital invested by funds: $5.92M → $10.5M (+$4.58M)
0.09% less ownership
Funds ownership: 2.58% → 2.49% (-0.09%)
12% less funds holding
Funds holding: 25 → 22 (-3)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$259K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
+$42.8K |
| 3 |
CS
Clear Street
New York
|
+$3.25K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$2.18K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$494K |
| 2 |
SAMU
SONA Asset Management (US)
New York
|
-$37K |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
-$28K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$27K |
| 5 |
KC
KCL Capital
New York
|
-$26.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Verition Fund Management
Greenwich,
Connecticut
| – | -$28K | -42,500 | Closed |
|
|
27
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$27K | -41,233 | Closed |
|
ALVOW Hedge Fund Activity: Q4 2022 in Review
22 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Alvotech Warrant (ALVOW) for Q4 2022, worth a combined $10.5M — up 77% from $5.92M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ALVOW and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was LMR Partners, adding an estimated $259K. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $494K sold.
- 22 institutional investors held Alvotech Warrant (ALVOW) as of Q4 2022, down from 25 in Q3 2022.
- Funds reported $10.5M of Alvotech Warrant stock for Q4 2022, up 77% quarter-over-quarter.
- 2 funds opened new Alvotech Warrant positions in Q4 2022 and 4 closed out, a net change of -2 holders.
- The largest Alvotech Warrant buyer in Q4 2022 was LMR Partners, an estimated $259K added.
- The largest Alvotech Warrant seller in Q4 2022 was Radcliffe Capital Management, an estimated $494K sold.
Based on aggregated 13F filings for Q4 2022.