ALVOTECH's ticker is and the CUSIP is L01800108. A total of 16 filers reported holding ALVOTECH in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,467,026 | +9.4% | 928,402 | -7.2% | 0.46% | +10.6% |
| Q2 2023 | $7,740,000 | -40.0% | 1,000,000 | 0.0% | 0.41% | -24.0% |
| Q1 2023 | $12,900,000 | +29.0% | 1,000,000 | 0.0% | 0.54% | +29.8% |
| Q4 2022 | $10,000,000 | +47.9% | 1,000,000 | 0.0% | 0.42% | +49.5% |
| Q3 2022 | $6,760,000 | -17.7% | 1,000,000 | 0.0% | 0.28% | -9.9% |
| Q2 2022 | $8,210,000 | – | 1,000,000 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bracebridge Capital, LLC | 6,981,387 | $47,194,000 | 8.31% |
| Oaktree Fund Advisors, LLC | 667,367 | $4,511,000 | 7.02% |
| Lodbrok Capital LLP | 1,638,889 | $11,079,000 | 2.80% |
| OAKTREE CAPITAL MANAGEMENT LP | 6,338,660 | $42,849,000 | 0.47% |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 1,000,000 | $6,760,000 | 0.28% |
| Sculptor Capital LP | 1,086,347 | $7,537,000 | 0.09% |
| Temasek Holdings (Private) Ltd | 1,000,000 | $6,760,000 | 0.04% |
| Alyeska Investment Group, L.P. | 463,320 | $3,132,000 | 0.04% |
| Narwhal Capital Management | 24,000 | $162,000 | 0.02% |
| FARALLON CAPITAL MANAGEMENT LLC | 500,000 | $3,380,000 | 0.02% |