Alvotech Ownership 2024 | Who Owns Alvotech Now?
Institutional Ownership
5.59%
Insider Ownership
64.01%
Retail Ownership
30.40%
Institutional Holders
30.00
Alvotech Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | 1.18% | 0.00% | 3,159,749 | 33,965 | 1.09% | 38,422,549 | Jun 30, 2024 |
BRACEBRIDGE CAPITAL, LLC | 1.01% | 5.96% | 2,705,304 | - | - | 32,896,497 | Jun 30, 2024 |
OAKTREE CAPITAL MANAGEMENT LP | 0.95% | 0.49% | 2,532,027 | -367,174 | -12.66% | 30,789,448 | Jun 30, 2024 |
LITTLEJOHN & CO LLC | 0.49% | 8.17% | 1,318,534 | 100,000 | 8.21% | 16,033,373 | Jun 30, 2024 |
LEGAL & GENERAL GROUP PLC | 0.38% | 0.00% | 1,001,328 | 1,001,328 | 100.00% | 11,790,834 | Jun 30, 2024 |
SCULPTOR CAPITAL LP | 0.35% | 0.21% | 945,098 | -1,001,064 | -51.44% | 11,187,042 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | 0.32% | 0.02% | 848,444 | 848,444 | 100.00% | 10,317,079 | Jun 30, 2024 |
POINTSTATE CAPITAL LP | 0.27% | 0.19% | 730,072 | 730,072 | 100.00% | 8,877,676 | Jun 30, 2024 |
LODBROK CAPITAL LLP | 0.27% | 1.47% | 715,814 | -35,594 | -4.74% | 6,799,351 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.07% | 0.00% | 188,235 | 55,239 | 41.53% | 2,288,937 | Jun 30, 2024 |
OAKTREE FUND ADVISORS, LLC | 0.04% | 1.36% | 118,744 | -17,307 | -12.72% | 1,443,927 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.04% | 0.00% | 116,018 | 116,018 | 100.00% | 1,410,779 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.04% | 0.00% | 110,114 | -11,143 | -9.19% | 1,338,986,000 | Jun 30, 2024 |
ALYESKA INVESTMENT GROUP, L.P. | 0.04% | 0.01% | 100,000 | - | - | 1,216,000 | Jun 30, 2024 |
EXOME ASSET MANAGEMENT LLC | 0.04% | 1.05% | 99,000 | 99,000 | 100.00% | 1,203,840 | Jun 30, 2024 |
ROYCE & ASSOCIATES LP | 0.04% | 0.01% | 94,000 | 94,000 | 100.00% | 1,143,040 | Jun 30, 2024 |
MORGAN STANLEY | 0.02% | 0.00% | 58,291 | -767,310 | -92.94% | 708,818 | Jun 30, 2024 |
MARSHALL WACE, LLP | 0.01% | 0.00% | 38,992 | -211,131 | -84.41% | 474,142 | Jun 30, 2024 |
TBH GLOBAL ASSET MANAGEMENT, LLC | 0.01% | 0.09% | 33,500 | 33,500 | 100.00% | 407,360 | Jun 30, 2024 |
MARINER, LLC | 0.01% | 0.00% | 26,220 | -884 | -3.26% | 318,835 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
LITTLEJOHN & CO LLC | 0.49% | 8.17% | 1,318,534 | 100,000 | 8.21% | 16,033,373 | Jun 30, 2024 |
BRACEBRIDGE CAPITAL, LLC | 1.01% | 5.96% | 2,705,304 | - | - | 32,896,497 | Jun 30, 2024 |
LODBROK CAPITAL LLP | 0.27% | 1.47% | 715,814 | -35,594 | -4.74% | 6,799,351 | Jun 30, 2024 |
OAKTREE FUND ADVISORS, LLC | 0.04% | 1.36% | 118,744 | -17,307 | -12.72% | 1,443,927 | Jun 30, 2024 |
EXOME ASSET MANAGEMENT LLC | 0.04% | 1.05% | 99,000 | 99,000 | 100.00% | 1,203,840 | Jun 30, 2024 |
OAKTREE CAPITAL MANAGEMENT LP | 0.95% | 0.49% | 2,532,027 | -367,174 | -12.66% | 30,789,448 | Jun 30, 2024 |
RICHMOND BROTHERS, INC. | 0.01% | 0.34% | 13,966 | 13,966 | 100.00% | 169,827 | Jun 30, 2024 |
SCULPTOR CAPITAL LP | 0.35% | 0.21% | 945,098 | -1,001,064 | -51.44% | 11,187,042 | Jun 30, 2024 |
POINTSTATE CAPITAL LP | 0.27% | 0.19% | 730,072 | 730,072 | 100.00% | 8,877,676 | Jun 30, 2024 |
TBH GLOBAL ASSET MANAGEMENT, LLC | 0.01% | 0.09% | 33,500 | 33,500 | 100.00% | 407,360 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | 0.32% | 0.02% | 848,444 | 848,444 | 100.00% | 10,317,079 | Jun 30, 2024 |
ROYCE & ASSOCIATES LP | 0.04% | 0.01% | 94,000 | 94,000 | 100.00% | 1,143,040 | Jun 30, 2024 |
ALYESKA INVESTMENT GROUP, L.P. | 0.04% | 0.01% | 100,000 | - | - | 1,216,000 | Jun 30, 2024 |
QUARRY LP | 0.00% | 0.00% | 1,184 | 1,184 | 100.00% | 14,397 | Jun 30, 2024 |
LEGAL & GENERAL GROUP PLC | 0.38% | 0.00% | 1,001,328 | 1,001,328 | 100.00% | 11,790,834 | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | 0.01% | 0.00% | 13,277 | -3,122 | -19.04% | 161,448 | Jun 30, 2024 |
VANGUARD GROUP INC | 1.18% | 0.00% | 3,159,749 | 33,965 | 1.09% | 38,422,549 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.04% | 0.00% | 116,018 | 116,018 | 100.00% | 1,410,779 | Jun 30, 2024 |
MARSHALL WACE, LLP | 0.01% | 0.00% | 38,992 | -211,131 | -84.41% | 474,142 | Jun 30, 2024 |
MARINER, LLC | 0.01% | 0.00% | 26,220 | -884 | -3.26% | 318,835 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
LEGAL & GENERAL GROUP PLC | 0.38% | 0.00% | 1,001,328 | 1,001,328 | 100.00% | 11,790,834 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | 0.32% | 0.02% | 848,444 | 848,444 | 100.00% | 10,317,079 | Jun 30, 2024 |
POINTSTATE CAPITAL LP | 0.27% | 0.19% | 730,072 | 730,072 | 100.00% | 8,877,676 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.04% | 0.00% | 116,018 | 116,018 | 100.00% | 1,410,779 | Jun 30, 2024 |
LITTLEJOHN & CO LLC | 0.49% | 8.17% | 1,318,534 | 100,000 | 8.21% | 16,033,373 | Jun 30, 2024 |
EXOME ASSET MANAGEMENT LLC | 0.04% | 1.05% | 99,000 | 99,000 | 100.00% | 1,203,840 | Jun 30, 2024 |
ROYCE & ASSOCIATES LP | 0.04% | 0.01% | 94,000 | 94,000 | 100.00% | 1,143,040 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.07% | 0.00% | 188,235 | 55,239 | 41.53% | 2,288,937 | Jun 30, 2024 |
VANGUARD GROUP INC | 1.18% | 0.00% | 3,159,749 | 33,965 | 1.09% | 38,422,549 | Jun 30, 2024 |
TBH GLOBAL ASSET MANAGEMENT, LLC | 0.01% | 0.09% | 33,500 | 33,500 | 100.00% | 407,360 | Jun 30, 2024 |
RICHMOND BROTHERS, INC. | 0.01% | 0.34% | 13,966 | 13,966 | 100.00% | 169,827 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.00% | - | 11,656 | 11,656 | 100.00% | 141,737 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.01% | - | 20,219 | 10,219 | 102.19% | 245,863 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.00% | - | 4,368 | 4,067 | 1351.16% | 53,115 | Jun 30, 2024 |
QUARRY LP | 0.00% | 0.00% | 1,184 | 1,184 | 100.00% | 14,397 | Jun 30, 2024 |
ADVISOR GROUP HOLDINGS, INC. | 0.00% | - | 150 | 150 | 100.00% | 1,824 | Jun 30, 2024 |
UBS GROUP AG | - | - | 2 | - | - | 24 | Jun 30, 2024 |
LARSON FINANCIAL GROUP LLC | - | - | 30 | - | - | 365 | Jun 30, 2024 |
AMUNDI | 0.00% | - | 6,700 | - | - | 81,405 | Jun 30, 2024 |
ALYESKA INVESTMENT GROUP, L.P. | 0.04% | 0.01% | 100,000 | - | - | 1,216,000 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
SCULPTOR CAPITAL LP | 0.35% | 0.21% | 945,098 | -1,001,064 | -51.44% | 11,187,042 | Jun 30, 2024 |
MORGAN STANLEY | 0.02% | 0.00% | 58,291 | -767,310 | -92.94% | 708,818 | Jun 30, 2024 |
OAKTREE CAPITAL MANAGEMENT LP | 0.95% | 0.49% | 2,532,027 | -367,174 | -12.66% | 30,789,448 | Jun 30, 2024 |
MARSHALL WACE, LLP | 0.01% | 0.00% | 38,992 | -211,131 | -84.41% | 474,142 | Jun 30, 2024 |
LODBROK CAPITAL LLP | 0.27% | 1.47% | 715,814 | -35,594 | -4.74% | 6,799,351 | Jun 30, 2024 |
OCCUDO QUANTITATIVE STRATEGIES LP | - | - | - | -24,120 | -100.00% | - | Jun 30, 2024 |
OAKTREE FUND ADVISORS, LLC | 0.04% | 1.36% | 118,744 | -17,307 | -12.72% | 1,443,927 | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -11,700 | -100.00% | - | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.04% | 0.00% | 110,114 | -11,143 | -9.19% | 1,338,986,000 | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | 0.01% | 0.00% | 13,277 | -3,122 | -19.04% | 161,448 | Jun 30, 2024 |
ROYAL BANK OF CANADA | - | - | - | -1,337 | -100.00% | - | Jun 30, 2024 |
MARINER, LLC | 0.01% | 0.00% | 26,220 | -884 | -3.26% | 318,835 | Jun 30, 2024 |
BRACEBRIDGE CAPITAL, LLC | 1.01% | 5.96% | 2,705,304 | - | - | 32,896,497 | Jun 30, 2024 |
ALYESKA INVESTMENT GROUP, L.P. | 0.04% | 0.01% | 100,000 | - | - | 1,216,000 | Jun 30, 2024 |
AMUNDI | 0.00% | - | 6,700 | - | - | 81,405 | Jun 30, 2024 |
LARSON FINANCIAL GROUP LLC | - | - | 30 | - | - | 365 | Jun 30, 2024 |
UBS GROUP AG | - | - | 2 | - | - | 24 | Jun 30, 2024 |
ADVISOR GROUP HOLDINGS, INC. | 0.00% | - | 150 | 150 | 100.00% | 1,824 | Jun 30, 2024 |
QUARRY LP | 0.00% | 0.00% | 1,184 | 1,184 | 100.00% | 14,397 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.00% | - | 4,368 | 4,067 | 1351.16% | 53,115 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
LEGAL & GENERAL GROUP PLC | 0.38% | 0.00% | 1,001,328 | 1,001,328 | 100.00% | 11,790,834 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | 0.32% | 0.02% | 848,444 | 848,444 | 100.00% | 10,317,079 | Jun 30, 2024 |
POINTSTATE CAPITAL LP | 0.27% | 0.19% | 730,072 | 730,072 | 100.00% | 8,877,676 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.04% | 0.00% | 116,018 | 116,018 | 100.00% | 1,410,779 | Jun 30, 2024 |
EXOME ASSET MANAGEMENT LLC | 0.04% | 1.05% | 99,000 | 99,000 | 100.00% | 1,203,840 | Jun 30, 2024 |
ROYCE & ASSOCIATES LP | 0.04% | 0.01% | 94,000 | 94,000 | 100.00% | 1,143,040 | Jun 30, 2024 |
TBH GLOBAL ASSET MANAGEMENT, LLC | 0.01% | 0.09% | 33,500 | 33,500 | 100.00% | 407,360 | Jun 30, 2024 |
RICHMOND BROTHERS, INC. | 0.01% | 0.34% | 13,966 | 13,966 | 100.00% | 169,827 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.00% | - | 11,656 | 11,656 | 100.00% | 141,737 | Jun 30, 2024 |
QUARRY LP | 0.00% | 0.00% | 1,184 | 1,184 | 100.00% | 14,397 | Jun 30, 2024 |
ADVISOR GROUP HOLDINGS, INC. | 0.00% | - | 150 | 150 | 100.00% | 1,824 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
OCCUDO QUANTITATIVE STRATEGIES LP | - | - | - | -24,120 | -100.00% | - | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -11,700 | -100.00% | - | Jun 30, 2024 |
ROYAL BANK OF CANADA | - | - | - | -1,337 | -100.00% | - | Jun 30, 2024 |
Alvotech Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.00% | 1,295,768 | 48,110 | 3.86% | Jan 31, 2024 |
VANGUARD STAR FUNDS | 0.00% | 1,117,696 | 17,391 | 1.58% | Jan 31, 2024 |
Invesco Exchange-Traded Fund Trust II | 0.00% | 161,950 | - | - | Jan 31, 2024 |
NORTHERN FUNDS | 0.00% | 43,400 | 43,400 | - | Mar 28, 2024 |
ETF Series Solutions | 0.00% | 2,639 | - | - | Jan 31, 2024 |
Alvotech Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 30 | 30.43% |
31 Mar, 24 | 23 | 21.05% |
31 Dec, 23 | 19 | - |
30 Sep, 23 | 19 | 5.56% |
30 Jun, 23 | 18 | - |
31 Mar, 23 | 18 | 63.64% |
31 Dec, 22 | 11 | -26.67% |
30 Sep, 22 | 15 | -16.67% |
30 Jun, 22 | 18 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 14,911,036 | 4.56% |
31 Mar, 24 | 14,260,114 | -18.21% |
31 Dec, 23 | 17,435,947 | -1.88% |
30 Sep, 23 | 17,769,791 | 1.23% |
30 Jun, 23 | 17,553,503 | -7.40% |
31 Mar, 23 | 18,955,901 | 1.11% |
31 Dec, 22 | 18,747,770 | -9.71% |
30 Sep, 22 | 20,765,079 | 6.96% |
30 Jun, 22 | 19,414,528 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 5.59% | 14.19% |
31 Mar, 24 | 6.27% | 10.50% |
31 Dec, 23 | 7.73% | 12.15% |
30 Sep, 23 | 7.98% | 12.84% |
30 Jun, 23 | 7.88% | 10.88% |
31 Mar, 23 | 8.51% | 9.47% |
31 Dec, 22 | 9.48% | 8.60% |
30 Sep, 22 | 10.50% | 10.89% |
30 Jun, 22 | 9.82% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 16 | 6.67% |
31 Mar, 24 | 15 | 66.67% |
31 Dec, 23 | 9 | 12.50% |
30 Sep, 23 | 8 | 14.29% |
30 Jun, 23 | 7 | -36.36% |
31 Mar, 23 | 11 | - |
31 Dec, 22 | - | -100.00% |
30 Sep, 22 | 3 | -83.33% |
30 Jun, 22 | 18 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 9 | 125.00% |
31 Mar, 24 | 4 | 33.33% |
31 Dec, 23 | 3 | -57.14% |
30 Sep, 23 | 7 | 40.00% |
30 Jun, 23 | 5 | 66.67% |
31 Mar, 23 | 3 | - |
31 Dec, 22 | 3 | -25.00% |
30 Sep, 22 | 4 | - |
30 Jun, 22 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 30 | 30.43% | 14,911,036 | 4.56% | 5.59% | 14.19% | 16 | 6.67% | 9 | 125.00% |
31 Mar, 24 | 23 | 21.05% | 14,260,114 | -18.21% | 6.27% | 10.50% | 15 | 66.67% | 4 | 33.33% |
31 Dec, 23 | 19 | - | 17,435,947 | -1.88% | 7.73% | 12.15% | 9 | 12.50% | 3 | -57.14% |
30 Sep, 23 | 19 | 5.56% | 17,769,791 | 1.23% | 7.98% | 12.84% | 8 | 14.29% | 7 | 40.00% |
30 Jun, 23 | 18 | - | 17,553,503 | -7.40% | 7.88% | 10.88% | 7 | -36.36% | 5 | 66.67% |
31 Mar, 23 | 18 | 63.64% | 18,955,901 | 1.11% | 8.51% | 9.47% | 11 | - | 3 | - |
31 Dec, 22 | 11 | -26.67% | 18,747,770 | -9.71% | 9.48% | 8.60% | - | -100.00% | 3 | -25.00% |
30 Sep, 22 | 15 | -16.67% | 20,765,079 | 6.96% | 10.50% | 10.89% | 3 | -83.33% | 4 | - |
30 Jun, 22 | 18 | - | 19,414,528 | - | 9.82% | - | 18 | - | - | - |
Alvotech Peer Ownership
Ticker | Company |
---|---|
ITCI | Intra-Cellular Therapies, Inc. |
RDY | Dr. Reddy's Laboratories Limited |
ANIP | ANI Pharmaceuticals, Inc. |
LFCR | Lifecore Biomedical, Inc. |
ASRT | Assertio Holdings, Inc. |
LSDI | Lucy Scientific Discovery Inc. |
CYTH | Cyclo Therapeutics, Inc. |
ALKS | Alkermes plc |
PCRX | Pacira BioSciences, Inc. |
COLL | Collegium Pharmaceutical, Inc. |
CTLT | Catalent, Inc. |
AMPH | Amphastar Pharmaceuticals, Inc. |
ALVO Ownership FAQ
Who Owns Alvotech?
Alvotech is owned by institutional shareholders (5.59%), insiders (64.01%), and public (30.40%). The largest institutional shareholder of Alvotech is VANGUARD GROUP INC (1.18% of total shares) and the top mutual fund owner is VANGUARD INTERNATIONAL EQUITY INDEX FUNDS (0.00% of total shares).
Who are the major institutional shareholders of Alvotech?
Alvotech's major institutional shareholders are VANGUARD GROUP INC, BRACEBRIDGE CAPITAL, LLC, OAKTREE CAPITAL MANAGEMENT LP, LITTLEJOHN & CO LLC, and LEGAL & GENERAL GROUP PLC. The top five shareholders own together 4.02% of the company's share outstanding.
How many Alvotech shareholders are there?
As of Jun 2024, there are 30 institutional shareholders of Alvotech.
What percentage of Alvotech is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC owns 3.16M shares of Alvotech, representing 1.18% of the company's total shares outstanding, valued at $38.42M (as of Jun 2024).
What percentage of Alvotech is owned by BRACEBRIDGE CAPITAL, LLC?
As of Jun 2024, BRACEBRIDGE CAPITAL, LLC holds 2.71M shares of Alvotech (ALVO), compromising 1.01% of the company, valued at $32.9M.
What percentage of Alvotech is owned by OAKTREE CAPITAL MANAGEMENT LP?
OAKTREE CAPITAL MANAGEMENT LP is the third largest holder of Alvotech. The company owns 2.53M of the company's shares outstanding (worth $30.79M).