Position in ALVO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,233,866
+$441,789 QoQ
Shares Held
1,418,392
+1.5% QoQ
Ownership
0.398%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 72 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ALVO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $2,378,351,093 across 40 Drug Manufacturers - Specialty & Generic names. ALVO ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTRS |
Viatris Inc
|
68,214,436 | $1,083,245,243 | |
| 2 | ALKS |
Alkermes plc.
|
6,737,328 | $353,035,986 | |
| 3 | LNTH |
Lantheus Holdings, Inc.
|
1,903,354 | $211,158,092 | |
| 4 | LQDA |
Liquidia Corp
|
1,940,364 | $154,705,221 | |
| 5 | UTHR |
UNITED THERAPEUTICS Corp
|
243,444 | $131,905,262 | |
| 6 | PRGO |
PERRIGO Co plc
|
8,700,421 | $90,397,373 | |
| 7 | ZTS |
Zoetis Inc.
|
1,139,097 | $81,855,510 | |
| 8 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,679,152 | $56,889,668 |
All Filings in ALVO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,233,866 | 1,418,392 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,792,077 | 1,397,107 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,357,204 | 1,434,153 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,905,884 | 1,453,710 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,675,988 | 1,389,911 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,551,741 | 1,401,421 | Shares | Defined | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||