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 | $39,767,979 | +17.8% | 4,360,524 | 0.0% | 6.32% | -65.9% |
| Q2 2023 | $33,750,456 | -40.7% | 4,360,524 | -1.2% | 18.54% | +21.9% |
| Q1 2023 | $56,956,867 | -13.6% | 4,415,261 | -33.1% | 15.20% | +146.9% |
| Q4 2022 | $65,950,650 | +39.7% | 6,595,065 | -5.5% | 6.16% | -25.9% |
| Q3 2022 | $47,194,000 | -17.7% | 6,981,387 | 0.0% | 8.31% | -8.5% |
| Q2 2022 | $57,317,000 | – | 6,981,387 | – | 9.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bracebridge Capital, LLC | 4,415,261 | $56,956,867 | 15.20% |
| Oaktree Fund Advisors, LLC | 1,084,917 | $13,995,429 | 13.22% |
| LITTLEJOHN & CO LLC | 1,132,391 | $14,607,844 | 8.74% |
| Lodbrok Capital LLP | 753,530 | $9,720,537 | 2.69% |
| OAKTREE CAPITAL MANAGEMENT LP | 7,762,633 | $100,137,965 | 1.11% |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 1,000,000 | $12,900,000 | 0.54% |
| Sculptor Capital LP | 1,086,347 | $14,096,860 | 0.32% |
| Temasek Holdings (Private) Ltd | 1,000,000 | $12,900,000 | 0.08% |
| FARALLON CAPITAL MANAGEMENT LLC | 500,000 | $6,450,000 | 0.04% |
| Alyeska Investment Group, L.P. | 100,000 | $1,290,000 | 0.01% |