ALVOTECH's ticker is and the CUSIP is L01800108. A total of 19 filers reported holding ALVOTECH in Q2 2023. The put-call ratio across all filers is - and the average weighting 1.7%.
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 ↓ |
|---|---|---|---|
| Bracebridge Capital, LLC | 4,360,524 | $33,750,456 | 18.54% |
| LITTLEJOHN & CO LLC | 1,132,391 | $8,764,706 | 6.11% |
| Oaktree Fund Advisors, LLC | 824,197 | $6,379,284 | 5.41% |
| Lodbrok Capital LLP | 753,530 | $3,292,283 | 1.04% |
| OAKTREE CAPITAL MANAGEMENT LP | 6,759,160 | $52,315,898 | 0.69% |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 1,000,000 | $7,740,000 | 0.41% |
| Sculptor Capital LP | 1,086,347 | $8,601,260 | 0.17% |
| Temasek Holdings (Private) Ltd | 1,000,000 | $7,740,000 | 0.04% |
| FARALLON CAPITAL MANAGEMENT LLC | 437,110 | $3,383,231 | 0.02% |
| Alyeska Investment Group, L.P. | 100,000 | $774,000 | 0.01% |