ALVOTECH's ticker is and the CUSIP is L01800108. A total of 19 filers reported holding ALVOTECH in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,951,375 | +15.7% | 1,086,347 | 0.0% | 0.20% | +17.0% |
| Q2 2023 | $8,601,260 | -39.0% | 1,086,347 | 0.0% | 0.17% | -45.9% |
| Q1 2023 | $14,096,860 | +27.4% | 1,086,347 | 0.0% | 0.32% | +63.7% |
| Q4 2022 | $11,064,841 | +46.8% | 1,086,347 | 0.0% | 0.19% | +105.3% |
| Q3 2022 | $7,537,000 | +14.0% | 1,086,347 | +55.2% | 0.09% | +34.3% |
| Q2 2022 | $6,612,000 | – | 700,000 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oaktree Fund Advisors, LLC | 667,367 | $5,479,000 | 9.61% |
| Bracebridge Capital, LLC | 6,981,387 | $57,317,000 | 9.08% |
| Lodbrok Capital LLP | 2,074,345 | $14,533,000 | 0.69% |
| OAKTREE CAPITAL MANAGEMENT LP | 6,338,660 | $52,039,000 | 0.60% |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 1,000,000 | $8,210,000 | 0.31% |
| Sculptor Capital LP | 700,000 | $6,612,000 | 0.07% |
| Temasek Holdings (Private) Ltd | 1,000,000 | $8,210,000 | 0.04% |
| Narwhal Capital Management | 24,000 | $197,000 | 0.03% |
| FARALLON CAPITAL MANAGEMENT LLC | 500,000 | $4,105,000 | 0.02% |
| Paloma Partners Management Co | 67,170 | $551,000 | 0.02% |