Alvotech
Hedge Funds Holdings

Last updated:

Alvotech‘s stocks are currently a part of 8 hedge funds’ portfolios, which represents 5.98% of the total amount of its stocks outstanding. This makes up a total of 5.60M shares of Alvotech. Compared to the previous quarter, the number fell by -70.13% or -13.14M shares fewer. As for the holding position changes, 25% (2) of current holders sold a part of the shares held, and 12.5% (1) closed the holdings completely. 5 hedge funds are new holders of Alvotech stock in Q1 2023, it is 62.5% of total holders.

Hedge funds holding Alvotech (Q2 2022 – Q1 2023)

Number of hedge funds
Q2 2022 17
Q3 2022 13
Q4 2022 11
Q1 2023 8

Hedge funds changes in Alvotech positions (Q2 2022 – Q1 2023)

Changes in positions
Q2 2022 170000
Q3 2022 12343
Q4 2022 01334
Q1 2023 50210

Hedge funds changes in Alvotech stock options (Q2 2022 – Q1 2023)

Changes in stock options
Q2 2022 551,000 0
Q3 2022 119,000 0
Q4 2022 0 0
Q1 2023 0 0

Top 50 hedge fund holders of Alvotech (NASDAQ:ALVO)

Hedge fund Value Shares owned Portfolio share
BRACEBRIDGE CAPITAL, LLC 47.19M 6.98M 8.308%
OAKTREE CAPITAL MANAGEMENT LP Howard Marks 42.84M 6.33M 0.470%
LODBROK CAPITAL LLP 11.07M 1.63M 2.805%
SCULPTOR CAPITAL LP 7.53M 1.08M 0.094%
MORGAN STANLEY 7.03M 1.03M 0.001%
SUVRETTA CAPITAL MANAGEMENT, LLC 6.76M 1M 0.281%
TEMASEK HOLDINGS (PRIVATE) LTD 6.76M 1M 0.040%
OAKTREE FUND ADVISORS, LLC 4.51M 667.36K 7.025%
FARALLON CAPITAL MANAGEMENT LLC Tom Steyer 3.38M 500K 0.020%
ALYESKA INVESTMENT GROUP, L.P. 3.13M 463.32K 0.036%
PALOMA PARTNERS MANAGEMENT CO Donald Sussman 119K 17.67K 0.005%
GAMCO INVESTORS, INC. ET AL Mario Gabelli 91K 13.44K 0.001%
UBS GROUP AG 73K 10.73K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 7K 1.00K 0.000%
BARCLAYS PLC 0 0 0.000%
PENSERRA CAPITAL MANAGEMENT LLC 0 0 0.000%
JANE STREET GROUP, LLC 0 0 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 0 0 0.000%