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 | $45,996,765 | -12.1% | 5,043,505 | -25.4% | 0.67% | -3.2% |
Q2 2023 | $52,315,898 | -47.8% | 6,759,160 | -12.9% | 0.69% | -37.8% |
Q1 2023 | $100,137,965 | +58.0% | 7,762,633 | +22.5% | 1.11% | +66.2% |
Q4 2022 | $63,386,600 | +47.9% | 6,338,660 | 0.0% | 0.67% | +41.7% |
Q3 2022 | $42,849,000 | -17.7% | 6,338,660 | 0.0% | 0.47% | -22.3% |
Q2 2022 | $52,039,000 | – | 6,338,660 | – | 0.60% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bracebridge Capital, LLC | 4,360,524 | $33,750,456 | 18.54% |
LITTLEJOHN & CO LLC | 1,132,391 | $8,764,706 | 6.11% |
Oaktree Fund Advisors, LLC | 824,197 | $6,379,284 | 5.41% |
Lodbrok Capital LLP | 753,530 | $3,292,283 | 1.04% |
OAKTREE CAPITAL MANAGEMENT LP | 6,759,160 | $52,315,898 | 0.69% |
SUVRETTA CAPITAL MANAGEMENT, LLC | 1,000,000 | $7,740,000 | 0.41% |
Sculptor Capital LP | 1,086,347 | $8,601,260 | 0.17% |
Temasek Holdings (Private) Ltd | 1,000,000 | $7,740,000 | 0.04% |
FARALLON CAPITAL MANAGEMENT LLC | 437,110 | $3,383,231 | 0.02% |
Alyeska Investment Group, L.P. | 100,000 | $774,000 | 0.01% |