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Alvotech Warrant
ALVOW

12 hedge funds and large institutions have $22.4M invested in Alvotech Warrant in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more capital invested

Capital invested by funds: $14.8M → $22.4M (+$7.61M)

0% more funds holding

Funds holding: 12 → 12 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0.2% less ownership

Funds ownership: 2.18% → 1.98% (-0.2%)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 5

Holders
12
Holders Change
–
Holders Change %
0%
% of All Funds
0.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
4
Increased
–
Reduced
5
Closed
4
Calls
$387K
Puts
–
Net Calls
+$387K
Net Calls Change
+$25K

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$219K
2
FL
FreeGulliver LLC
Louisiana
+$120K
3
WAM
Wolverine Asset Management
Illinois
+$16.1K
4
UBS Group
UBS Group
Switzerland
+$290

Top Sellers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
-$877K
2
AC
Athos Capital
Hong Kong
-$430K
3
MCM
Moore Capital Management
New York
-$286K
4
SC
Sculptor Capital
New York
-$191K
5
KL
KIM LLC
Kansas
-$171K
Name Holding Trade Value Shares
Change 		Change in
Stake
OCM
1
Oaktree Capital Management
California
$20M – – –
LA
2
Linden Advisors
New York
$1.2M – – –
ACA
3
Arena Capital Advisors
California
$260K -$33.4K -8,757 -13%
SC
4
Sculptor Capital
New York
$214K -$191K -50,061 -50%
Jane Street
5
Jane Street
New York
$190K +$219K +57,428 New
MCM
6
Moore Capital Management
New York
$165K -$286K -75,000 -60%
FL
7
FreeGulliver LLC
Louisiana
$104K +$120K +31,467 New
HF
8
HRT Financial
New York
$101K – – –
KL
9
KIM LLC
Kansas
$99K -$171K -45,000 -60%
BGIM
10
Boussard & Gavaudan Investment Management
United Kingdom
$99K -$124K -32,500 -52%
WAM
11
Wolverine Asset Management
Illinois
$14K +$16.1K +4,235 New
UBS Group
12
UBS Group
Switzerland
$251 +$290 +76 New
LP
13
LMR Partners
United Kingdom
– -$877K -350,629 Closed
AC
14
Athos Capital
Hong Kong
– -$430K -38,075 Closed
Walleye Capital
15
Walleye Capital
New York
– -$42.7K -17,075 Closed
Walleye Trading
16
Walleye Trading
New York
– -$27.5K -11,000 Closed

ALVOW Hedge Fund Activity: Q1 2024 in Review

12 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Alvotech Warrant (ALVOW) for Q1 2024, worth a combined $22.4M — up 51% from $14.8M a quarter earlier.

Fund positioning in ALVOW was balanced in Q1 2024: 4 funds opened new positions, 4 closed out, 0 added to existing stakes and 5 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $219K. The largest seller was LMR Partners, exiting entirely with an estimated $877K sold.

  • 12 institutional investors held Alvotech Warrant (ALVOW) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $22.4M of Alvotech Warrant stock for Q1 2024, up 51% quarter-over-quarter.
  • 4 funds opened new Alvotech Warrant positions in Q1 2024 and 4 closed out, a net change of 0 holders.
  • The largest Alvotech Warrant buyer in Q1 2024 was Jane Street, an estimated $219K added.
  • The largest Alvotech Warrant seller in Q1 2024 was LMR Partners, an estimated $877K sold.

Based on aggregated 13F filings for Q1 2024.