ALVOTECH's ticker is and the CUSIP is L01800116.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $125,625 | +35.1% | 75,000 | 0.0% | 0.01% | +62.5% |
| Q2 2023 | $93,000 | -47.7% | 75,000 | 0.0% | 0.01% | -33.3% |
| Q1 2023 | $177,750 | +222087.5% | 75,000 | 0.0% | 0.01% | +200.0% |
| Q4 2022 | $80 | -99.8% | 75,000 | 0.0% | 0.00% | +100.0% |
| Q3 2022 | $50,000 | -2.0% | 75,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $51,000 | – | 75,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Serengeti Asset Management LP | 400,000 | $279,000 | 0.88% |
| Athos Capital Ltd | 43,287 | $293,000 | 0.12% |
| OAKTREE CAPITAL MANAGEMENT LP | 4,666,667 | $3,255,000 | 0.04% |
| SONA ASSET MANAGEMENT (US) LLC | 53,027 | $37,000 | 0.02% |
| Arena Capital Advisors, LLC- CA | 82,967 | $58,000 | 0.02% |
| LMR Partners LLP | 94,118 | $636,000 | 0.01% |
| Radcliffe Capital Management, L.P. | 73,073 | $494,000 | 0.01% |
| KCL Capital, L.P. | 50,000 | $35,000 | 0.01% |
| Boussard & Gavaudan Investment Management LLP | 62,500 | $44,000 | 0.01% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 423,011 | $274,000 | 0.00% |