ALVOTECH's ticker is and the CUSIP is L01800108. A total of 20 filers reported holding ALVOTECH in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
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 | 4,360,524 | $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% |