Alvotech Warrant
ALVOW
10 hedge funds and large institutions have $15.7M invested in Alvotech Warrant in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 4 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less capital invested
Capital invested by funds: $15.8M → $15.7M (-$13.9K)
0.12% less ownership
Funds ownership: 1.98% → 1.85% (-0.12%)
17% less funds holding
Funds holding: 12 → 10 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$1.12K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$558 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FL
FreeGulliver LLC
New Orleans,
Louisiana
|
-$131K |
| 2 |
BGIM
Boussard & Gavaudan Investment Management
London,
United Kingdom
|
-$97.5K |
| 3 |
KL
KIM LLC
Wichita,
Kansas
|
-$44.9K |
| 4 |
HF
HRT Financial
New York
|
-$7.87K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$6.33K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OCM
1
Oaktree Capital Management
Los Angeles,
California
| $14.2M | – | – | – |
|
|
LA
2
Linden Advisors
New York
| $833K | -$558 | -200 | -0.1% |
|
|
ACA
3
Arena Capital Advisors
Los Angeles,
California
| $185K | – | – | – |
|
|
SC
4
Sculptor Capital
New York
| $152K | – | – | – |
|
5
Jane Street
New York
| $147K | -$257 | -92 | -0.2% |
|
|
MCM
6
Moore Capital Management
New York
| $132K | – | – | – |
|
|
HF
7
HRT Financial
New York
| $55K | -$7.87K | -2,819 | -12% |
|
|
CS
8
Clear Street
New York
| $1.05K | +$1.12K | +400 | New |
|
|
9
Bank of America
Charlotte,
North Carolina
| $542 | +$558 | +200 | New |
|
10
UBS Group
Zurich,
Switzerland
| $173 | -$33 | -12 | -16% |
|
|
FL
11
FreeGulliver LLC
New Orleans,
Louisiana
| – | -$131K | -43,681 | Closed |
|
|
BGIM
12
Boussard & Gavaudan Investment Management
London,
United Kingdom
| – | -$97.5K | -30,000 | Closed |
|
|
KL
13
KIM LLC
Wichita,
Kansas
| – | -$44.9K | -15,000 | Closed |
|
|
WAM
14
Wolverine Asset Management
Chicago,
Illinois
| – | -$6.33K | -2,119 | Closed |
|
ALVOW Hedge Fund Activity: Q3 2024 in Review
10 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Alvotech Warrant (ALVOW) for Q3 2024, worth a combined $15.7M — down 0.09% from $15.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ALVOW and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 0 added.
The largest buyer was Clear Street, opening a new position worth an estimated $1.12K. The largest seller was FreeGulliver LLC, exiting entirely with an estimated $131K sold.
- 10 institutional investors held Alvotech Warrant (ALVOW) as of Q3 2024, down from 12 in Q2 2024.
- Funds reported $15.7M of Alvotech Warrant stock for Q3 2024, down 0.09% quarter-over-quarter.
- 2 funds opened new Alvotech Warrant positions in Q3 2024 and 4 closed out, a net change of -2 holders.
- The largest Alvotech Warrant buyer in Q3 2024 was Clear Street, an estimated $1.12K added.
- The largest Alvotech Warrant seller in Q3 2024 was FreeGulliver LLC, an estimated $131K sold.
Based on aggregated 13F filings for Q3 2024.