Alvotech Warrant
ALVOW
12 hedge funds and large institutions have $14.8M invested in Alvotech Warrant in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
45% more capital invested
Capital invested by funds: $10.2M → $14.8M (+$4.61M)
0.02% less ownership
Funds ownership: 2.2% → 2.18% (-0.02%)
8% less funds holding
Funds holding: 13 → 12 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
-$63.1K |
| 2 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
-$25.1K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$179 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OCM
1
Oaktree Capital Management
Los Angeles,
California
| $11.7M | – | – | – |
|
|
LP
2
LMR Partners
London,
United Kingdom
| $877K | -$63.1K | -33,958 | -9% |
|
|
LA
3
Linden Advisors
New York
| $674K | – | – | – |
|
|
AC
4
Athos Capital
Hong Kong
| $430K | – | – | – |
|
|
MCM
5
Moore Capital Management
New York
| $313K | – | – | – |
|
|
SC
6
Sculptor Capital
New York
| $247K | – | – | – |
|
|
KL
7
KIM LLC
Wichita,
Kansas
| $188K | – | – | – |
|
|
ACA
8
Arena Capital Advisors
Los Angeles,
California
| $174K | -$25.1K | -13,496 | -16% |
|
|
BGIM
9
Boussard & Gavaudan Investment Management
London,
United Kingdom
| $144K | – | – | – |
|
|
HF
10
HRT Financial
New York
| $59K | – | – | – |
|
11
Walleye Capital
New York
| $42.7K | – | – | – |
|
12
Walleye Trading
New York
| $27.5K | – | – | – |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$179 | -128 | Closed |
|
ALVOW Hedge Fund Activity: Q4 2023 in Review
12 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Alvotech Warrant (ALVOW) for Q4 2023, worth a combined $14.8M — up 45% from $10.2M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of ALVOW and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.
The largest seller was LMR Partners, cutting an estimated $63.1K.
- 12 institutional investors held Alvotech Warrant (ALVOW) as of Q4 2023, down from 13 in Q3 2023.
- Funds reported $14.8M of Alvotech Warrant stock for Q4 2023, up 45% quarter-over-quarter.
- 0 funds opened new Alvotech Warrant positions in Q4 2023 and 1 closed out, a net change of -1 holder.
- The largest Alvotech Warrant seller in Q4 2023 was LMR Partners, an estimated $63.1K sold.
Based on aggregated 13F filings for Q4 2023.