Position in ALVO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,280,504
+$5,448,192 QoQ
Shares Held
2,122,596
+494.3% QoQ
Ownership
0.628%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALVO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $1,131,904,343 across 44 Drug Manufacturers - Specialty & Generic names. ALVO ranks #18 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
1,649,955 | $195,041,180 | |
| 2 | SUPN |
Supernus Pharmaceuticals, Inc.
|
3,315,973 | $171,402,644 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
1,247,447 | $164,338,667 | |
| 4 | INDV |
Indivior Pharmaceuticals, Inc.
|
4,595,535 | $140,071,906 | |
| 5 | UTHR |
UNITED THERAPEUTICS Corp
|
153,372 | $90,946,528 | |
| 6 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,893,845 | $57,042,611 | |
| 7 | PRGO |
PERRIGO Co plc
|
4,279,731 | $45,964,310 | |
| 8 | ANIP |
Ani Pharmaceuticals Inc
|
592,013 | $45,525,799 |
All Filings in ALVO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,280,504 | 2,122,596 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,832,312 | 357,176 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $161,826 | 19,759 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $471,586 | 51,709 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $279,201 | 28,873 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $255,378 | 19,303 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,505,052 | 126,475 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,410,778 | 116,018 | Shares | Sole | 2024-08-14 | |
| 2022-06-30 | $430,548 | 52,442 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||