ALVOTECH's ticker is and the CUSIP is L01800108. A total of 12 filers reported holding ALVOTECH in Q4 2022. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,297,827 | -32.6% | 471,253 | -42.8% | 4.31% | -20.3% |
Q2 2023 | $6,379,284 | -54.4% | 824,197 | -24.0% | 5.41% | -59.1% |
Q1 2023 | $13,995,429 | +109.7% | 1,084,917 | +62.6% | 13.22% | +32.6% |
Q4 2022 | $6,673,670 | +47.9% | 667,367 | 0.0% | 9.97% | +42.0% |
Q3 2022 | $4,511,000 | -17.7% | 667,367 | 0.0% | 7.02% | -26.9% |
Q2 2022 | $5,479,000 | – | 667,367 | – | 9.61% | – |
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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% |