ALVO · Alvotech · Holdings

$5.29 +0.05 (+0.95%) At close · Sep 11

Market Cap

$1.89B

356.82M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 76

Total Value: $156,878,858

Total Shares: 47,719,244

Institutional Ownership Trend

17 quarters

Superinvestors Holding ALVO

All superinvestors →

Howard Marks $361,553

Holder Concentration

Across 76 13F filers · Δ vs Mar 31, 2026

Top Holder

36.9%

+16.8 pts

Top 5

71.8%

+7.2 pts

Top 10

87.8%

+2.3 pts

HHI

1,735

Moderately concentrated+669

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +15

Institutional value: +169.6%

Shares held: +115.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large FARALLON CAPITAL MANAGEMENT LLC	+2,660,000	2,859,675
Mega MILLENNIUM MANAGEMENT LLC	+2,141,048	4,333,355
Small Bracebridge Capital, LLC	+1,333,333	4,038,637
Mega MORGAN STANLEY	+426,764	670,041
Mega VANGUARD CAPITAL MANAGEMENT LLC	+279,165	3,689,612

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid OAKTREE CAPITAL MANAGEMENT LP	−142,056	4,764,649
Micro Oaktree Fund Advisors, LLC	−141,640	76,023
Mega GOLDMAN SACHS GROUP INC	−70,981	77,172
Mega UBS Group AG	−67,893	254,637
Mid Orion Porfolio Solutions, LLC	−38,683	21,468

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Rubric Capital Management LP	15,677,093	$57,848,473
Mega CITADEL ADVISORS LLC	1,728,002	$6,376,326
Large ROYCE & ASSOCIATES LP	558,144	$2,059,551
Mid SONA ASSET MANAGEMENT (US) LLC	360,000	$1,328,400
Large Hudson Bay Capital Management LP	238,107	$878,614

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Aquatic Capital Management LLC	69,821	$239,486
Large RENAISSANCE TECHNOLOGIES LLC	63,200	$216,776
Mid Jump Financial, LLC	46,442	$159,296
Small Tempus Wealth Planning, LLC	44,213	$151,650
Large ExodusPoint Capital Management, LP	32,159	$110,305

Filter: New 21 Increased 23 Reduced 19 Sold out 6 Unchanged 13

Showing 81 of 81

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Rubric Capital Management LP

$57,848,473

36.87%

15,677,093

MILLENNIUM MANAGEMENT LLC

$15,732,846

10.03%

4,263,644

Bracebridge Capital, LLC

$14,902,570

9.50%

4,038,637

VANGUARD CAPITAL MANAGEMENT LLC

$13,614,668

8.68%

3,689,612

FARALLON CAPITAL MANAGEMENT LLC

$10,552,200

6.73%

2,859,675

CITADEL ADVISORS LLC

$6,376,326

4.06%

1,728,002

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	107,798	$397,774	6.2%	Defined
Held directly	1,620,204	$5,978,552	93.8%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$5,233,866

3.34%

1,418,392

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	1,418,392	$5,233,866	100.0%	Defined

BlackRock, Inc.

$4,897,669

3.12%

1,327,282

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Asset Management Canada Ltd	7,514	$27,726	0.6%	Sole
BlackRock Fund Advisors	1,088,510	$4,016,601	82.0%	Sole
BlackRock Asset Management Ireland Ltd	231,258	$853,342	17.4%	Sole

LITTLEJOHN & CO LLC

$4,865,390

3.10%

1,318,534

VANGUARD FIDUCIARY TRUST CO

$3,684,822

2.35%

998,597

Legal & General Group Plc

$2,568,416

1.64%

696,048

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management Ltd joint	696,048	$2,568,416	100.0%	Defined

MORGAN STANLEY

$2,472,450

1.58%

670,041

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	57	$210	0.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	262,098	$967,141	39.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	203,000	$749,070	30.3%	Defined
Morgan Stanley Bank, N.A.	21,451	$79,154	3.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	146,200	$539,478	21.8%	Defined
EATON VANCE MANAGEMENT	37,235	$137,397	5.6%	Defined

ROYCE & ASSOCIATES LP

$2,059,551

1.31%

558,144

JPMORGAN CHASE & CO

$1,954,551

1.25%

529,689

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	173,505	$640,233	32.8%	Defined
J.P. Morgan Securities plc	356,184	$1,314,318	67.2%	Defined

SONA ASSET MANAGEMENT (US) LLC

$1,328,400

0.85%

360,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	360,000	$1,328,400	100.0%	Other

GEODE CAPITAL MANAGEMENT, LLC

$1,096,893

0.70%

297,261

UBS Group AG

$935,348

0.60%

253,482

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	253,482	$935,348	100.0%	Defined

Hudson Bay Capital Management LP

$878,614

0.56%

238,107

VANGUARD ASSET MANAGEMENT, Ltd

$560,640

0.36%

151,935

Lighthouse Investment Partners, LLC

$461,250

0.29%

125,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	125,000	$461,250	100.0%	Defined

Ulland Investment Advisors, LLC

$404,055

0.26%

109,500

OAKTREE CAPITAL MANAGEMENT LP

$361,553

0.23%

97,982

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BROOKFIELD Corp /ON/ joint	97,982	$361,553	100.0%	Defined

Invesco Ltd.

$333,860

0.21%

90,477

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Capital Management LLC	90,477	$333,860	100.0%	Defined

Savant Capital, LLC

$308,971

0.20%

83,732

STIFEL FINANCIAL CORP

$291,329

0.19%

78,951

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	78,951	$291,329	100.0%	Defined

GOLDMAN SACHS GROUP INC

$284,764

0.18%

77,172

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	77,172	$284,764	100.0%	Defined

Oaktree Fund Advisors, LLC

$280,524

0.18%

76,023

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BROOKFIELD Corp /ON/ joint	76,023	$280,524	100.0%	Defined

MARSHALL WACE, LLP

$264,896

0.17%

71,788

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	71,788	$264,896	100.0%	Other

Quadrature Capital Ltd

$245,750

0.16%

66,599

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	66,599	$245,750	100.0%	Other

BANK OF AMERICA CORP /DE/

$183,392

0.12%

49,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	16,257	$59,988	32.7%	Defined
BOFA SECURITIES, INC.	33,443	$123,404	67.3%	Defined

China Universal Asset Management Co., Ltd.

$183,256

0.12%

49,663

Richmond Brothers, Inc.

$165,422

0.11%

44,830

TUDOR INVESTMENT CORP ET AL

$164,075

0.10%

44,465

HRT FINANCIAL LP

$143,389

0.09%

38,859

JANE STREET GROUP, LLC

$140,045

0.09%

37,953

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	26,936	$99,393	71.0%	Defined
Jane Street Global Trading, LLC	11,017	$40,652	29.0%	Defined

Steadtrust LLC

$130,607

0.08%

35,395

AXQ CAPITAL, LP

$91,534

0.06%

24,806

BARCLAYS PLC

$89,877

0.06%

24,357

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	24,357	$89,877	100.0%	Defined

Centiva Capital, LP

$80,161

0.05%

21,724

Orion Porfolio Solutions, LLC

$79,216

0.05%

21,468

Teucrium Investment Advisors, LLC

$63,729

0.04%

17,271

COMMONWEALTH EQUITY SERVICES, LLC

$56,457

0.04%

15,300

PRELUDE CAPITAL MANAGEMENT, LLC

$52,128

0.03%

14,127

Mirae Asset Global Investments Co., Ltd.

$51,497

0.03%

13,956

Vanguard Personalized Indexing Management, LLC

$48,014

0.03%

13,012

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$43,117

0.03%

11,685

XTX Topco Ltd

$41,936

0.03%

11,365

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	11,365	$41,936	100.0%	Defined

Ascent Group, LLC

$38,540

0.02%

10,445

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Orion	10,404	$38,390	99.6%	Other
Held directly	41	$150	0.4%	Sole

ProShare Advisors LLC

$37,759

0.02%

10,233

CITIGROUP INC

$27,080

0.02%

7,339

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	7,339	$27,080	100.0%	Defined

US BANCORP \DE\

$26,866

0.02%

7,281

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	7,281	$26,866	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$26,446

0.02%

7,167

GF FUND MANAGEMENT CO. LTD.

$25,785

0.02%

6,988

Larson Financial Group LLC

$19,140

0.01%

5,187

WELLS FARGO & COMPANY/MN

$18,450

0.01%

5,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	5,000	$18,450	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$16,712

0.01%

4,529

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	4,529	$16,712	100.0%	Sole

Tower Research Capital LLC (TRC)

$13,328

0.01%

3,612

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	3,612	$13,328	100.0%	Defined

Sculptor Capital LP

$5,242

0.00%

33,821

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	33,821	$5,242	100.0%	Defined

OSAIC HOLDINGS, INC.

$5,239

0.00%

1,420

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,420	$5,239	100.0%	Defined

North Star Investment Management Corp.

$2,380

0.00%

645

Stone House Investment Management, LLC

$2,062

0.00%

559

Bare Financial Services, Inc

$1,033

0.00%

280

Silver Grove Financial Group, Inc.

$940

0.00%

255

EverSource Wealth Advisors, LLC

$759

0.00%

206

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	206	$759	100.0%	Sole

Ameritas Advisory Services, LLC

$704

0.00%

191

ROYAL BANK OF CANADA

$638

0.00%

173

NATIONAL BANK OF CANADA /FI/

$575

0.00%

156

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	156	$575	100.0%	Defined

Smartleaf Asset Management LLC

$516

0.00%

140

SBI Securities Co., Ltd.

$73

0.00%

Caitong International Asset Management Co., Ltd

$51

0.00%

Zurcher Kantonalbank (Zurich Cantonalbank)

$40

0.00%

Capital Analysts, LLC

0.00%

932

UBS Group AG ALVOW

—

1,155

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	1,155	$0	—	Defined

WOLVERINE ASSET MANAGEMENT LLC ALVOW

—

24,165

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	24,165	$0	—	Defined

Sculptor Capital LP ALVOW

—

3,702

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	3,702	$0	—	Sole

JANE STREET GROUP, LLC ALVOW

—

56,252

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	56,252	$0	—	Defined

DEUTSCHE BANK AG\ ALVOW

—

46,769

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Securities Inc\	46,769	$0	—	Defined

MILLENNIUM MANAGEMENT LLC ALVOW

—

69,711

MOORE CAPITAL MANAGEMENT, LP ALVOW

—

50,000

Linden Advisors LP ALVOW

—

252,884

OAKTREE CAPITAL MANAGEMENT LP ALVOW

—

4,666,667

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BROOKFIELD Corp /ON/ joint	4,666,667	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	42	$144	0.1%	Defined
Leap GP LLC joint	46,400	$159,152	99.9%	Defined

Key facts CIK 1898416 CUSIP L01800108 13F (30d) 34 filings 34 filers Visit website Investor relations