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 | $3,852,154 | +17.0% | 688,678 | -8.6% | 1.16% | +11.6% |
Q2 2023 | $3,292,283 | -66.1% | 753,530 | 0.0% | 1.04% | -61.4% |
Q1 2023 | $9,720,537 | +368.2% | 753,530 | +49.4% | 2.69% | +839.5% |
Q4 2022 | $2,075,962 | -81.3% | 504,382 | -69.2% | 0.29% | -89.8% |
Q3 2022 | $11,079,000 | -23.8% | 1,638,889 | -21.0% | 2.80% | +307.1% |
Q2 2022 | $14,533,000 | – | 2,074,345 | – | 0.69% | – |
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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% |