Alvotech Warrant
ALVOW
25 hedge funds and large institutions have $5.92M invested in Alvotech Warrant in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
2.58% more ownership
Funds ownership: 0% → 2.58% (+2.6%)
11% less funds holding
Funds holding: 28 → 25 (-3)
17% less capital invested
Capital invested by funds: $7.17M → $5.92M (-$1.25M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Serengeti Asset Management
New York
|
+$54.4K |
| 2 |
SAMU
SONA Asset Management (US)
New York
|
+$38.5K |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
+$24.5K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.29K |
| 5 |
Walleye Capital
New York
|
+$508 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$54K |
| 2 |
KC
KCL Capital
New York
|
-$24.5K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.77K |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$6.9K |
| 5 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$3.33K |
ALVOW Hedge Fund Activity: Q3 2022 in Review
25 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Alvotech Warrant (ALVOW) for Q3 2022, worth a combined $5.92M — down 17% from $7.17M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ALVOW and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 5 added.
The largest buyer was Serengeti Asset Management, adding an estimated $54.4K. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $54K sold.
- 25 institutional investors held Alvotech Warrant (ALVOW) as of Q3 2022, down from 28 in Q2 2022.
- Funds reported $5.92M of Alvotech Warrant stock for Q3 2022, down 17% quarter-over-quarter.
- 1 fund opened new Alvotech Warrant positions in Q3 2022 and 3 closed out, a net change of -2 holders.
- The largest Alvotech Warrant buyer in Q3 2022 was Serengeti Asset Management, an estimated $54.4K added.
- The largest Alvotech Warrant seller in Q3 2022 was Balyasny Asset Management, an estimated $54K sold.
Based on aggregated 13F filings for Q3 2022.