We are live on ! Find out more
ALVOW icon

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
3
Closed
4
Calls
$190K
Puts
–
Net Calls
+$190K
Net Calls Change
-$405K

Top Buyers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
+$259K
2
CL
CSS LLC
Illinois
+$42.8K
3
CS
Clear Street
New York
+$3.25K
4
WAM
Wolverine Asset Management
Illinois
+$2.18K

Top Sellers

Rank Fund Capital Flow
1
RCM
Radcliffe Capital Management
Pennsylvania
-$494K
2
SAMU
SONA Asset Management (US)
New York
-$37K
3
Verition Fund Management
Verition Fund Management
Connecticut
-$28K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$27K
5
KC
KCL Capital
New York
-$26.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$4.68M +$259K +373,541 +397%
OCM
2
Oaktree Capital Management
California
$4.34M – – –
AC
3
Athos Capital
Hong Kong
$433K – – –
LA
4
Linden Advisors
New York
$384K – – –
MCM
5
Moore Capital Management
New York
$133K – – –
SC
6
Sculptor Capital
New York
$110K – – –
KL
7
KIM LLC
Kansas
$80K – – –
ACA
8
Arena Capital Advisors
California
$77.2K – – –
BGIM
9
Boussard & Gavaudan Investment Management
United Kingdom
$66.3K – – –
CL
10
CSS LLC
Illinois
$57.5K +$42.8K +61,875 New
HF
11
HRT Financial
New York
$25K – – –
DCM
12
Dupont Capital Management
Delaware
$19.9K – – –
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
$17.2K – – –
Walleye Capital
14
Walleye Capital
New York
$15.9K – – –
CCA
15
Castle Creek Arbitrage
Colorado
$13.7K – – –
KC
16
KCL Capital
New York
$11.4K -$26.1K -37,746 -75%
HCM
17
Highbridge Capital Management
New York
$11K – – –
AA
18
AQR Arbitrage
Connecticut
$10.6K -$7.34K -10,604 -48%
Walleye Trading
19
Walleye Trading
New York
$10.2K – – –
WAM
20
Wolverine Asset Management
Illinois
$4.04K +$2.18K +3,145 +262%
CS
21
Clear Street
New York
$4K +$3.25K +4,695 New
Barclays
22
Barclays
United Kingdom
$558 – – –
UBS Group
23
UBS Group
Switzerland
$8 -$4.39K -6,336 -100%
RCM
24
Radcliffe Capital Management
Pennsylvania
– -$494K -73,073 Closed
SAMU
25
SONA Asset Management (US)
New York
– -$37K -53,027 Closed
1
2

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.