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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,383,231 | -47.5% | 437,110 | -12.6% | 0.02% | -50.0% |
| Q1 2023 | $6,450,000 | +29.0% | 500,000 | 0.0% | 0.04% | +20.0% |
| Q4 2022 | $5,000,000 | +47.9% | 500,000 | 0.0% | 0.03% | +57.9% |
| Q3 2022 | $3,380,000 | -17.7% | 500,000 | 0.0% | 0.02% | -13.6% |
| Q2 2022 | $4,105,000 | – | 500,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oaktree Fund Advisors, LLC | 667,367 | $5,479,000 | 9.61% |
| Bracebridge Capital, LLC | 6,981,387 | $57,317,000 | 9.08% |
| Lodbrok Capital LLP | 2,074,345 | $14,533,000 | 0.69% |
| OAKTREE CAPITAL MANAGEMENT LP | 6,338,660 | $52,039,000 | 0.60% |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 1,000,000 | $8,210,000 | 0.31% |
| Sculptor Capital LP | 700,000 | $6,612,000 | 0.07% |
| Temasek Holdings (Private) Ltd | 1,000,000 | $8,210,000 | 0.04% |
| Narwhal Capital Management | 24,000 | $197,000 | 0.03% |
| FARALLON CAPITAL MANAGEMENT LLC | 500,000 | $4,105,000 | 0.02% |
| Paloma Partners Management Co | 67,170 | $551,000 | 0.02% |