ALVOTECH ALVO
ORDINARY SHARES · Common Stock · CUSIP L01800108
- SectorHealth care
- IndustryBiological Products, (No Diagnostic Substances)
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 312.0m as of 2025-12-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $3.37.
Trends to Q1 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 15 |
| Q4 2022 | 12 |
| Q1 2023 | 18 |
| Q2 2023 | 18 |
| Q3 2023 | 20 |
| Q4 2023 | 19 |
| Q1 2024 | 23 |
| Q2 2024 | 32 |
| Q3 2024 | 33 |
| Q4 2024 | 46 |
| Q1 2025 | 52 |
| Q2 2025 | 54 |
| Q3 2025 | 67 |
| Q4 2025 | 49 |
| Q1 2026 | 57 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2024 | 16 | 12 |
| Q3 2024 | 12 | 14 |
| Q4 2024 | 27 | 12 |
| Q1 2025 | 27 | 14 |
| Q2 2025 | 23 | 23 |
| Q3 2025 | 40 | 21 |
| Q4 2025 | 27 | 31 |
| Q1 2026 | 37 | 17 |
Biggest buyers
| MILLENNIUM MANAGEMENT LLC | Added | +1.8m |
| JPMORGAN CHASE & CO | Added | +480.0k |
| UBS Group AG | Added | +186.1k |
| Savant Capital, LLC | New | +77.8k |
| Oaktree Fund Advisors, LLC | Added | +70.8k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +69.3k |
| BlackRock, Inc. | Added | +69.2k |
| Aquatic Capital Management LLC | Added | +65.2k |
| Orion Porfolio Solutions, LLC | Added | +48.1k |
| Jump Financial, LLC | New | +46.4k |
Biggest sellers
| PointState Capital LP | Sold out | -1.0m |
| OAKTREE CAPITAL MANAGEMENT LP | Reduced | -293.6k |
| GOLDMAN SACHS GROUP INC | Reduced | -111.4k |
| JANE STREET GROUP, LLC | Sold out | -92.3k |
| Legal & General Group Plc | Reduced | -77.1k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -37.0k |
| BANK OF AMERICA CORP /DE/ | Sold out | -35.5k |
| Amundi | Sold out | -19.4k |
| Point72 Asset Management, L.P. | Sold out | -14.8k |
| MORGAN STANLEY | Reduced | -11.9k |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Aztiq Pharma Partners S.a r.l. 13D · may seek influence filed 2026-03-12 | 33.3% |
Celtic Holdings SCA
13D · may seek influence
filed 2026-06-30
Stated purposeItem 4 is hereby amended and supplemented as follows: On June 26, 2026, Celtic Lux purchased aggregate of 10,133,333 Ordinary Shares, at a price of $3.75 per share, for an aggregate investment of $38,000,000 (such investment, the "PIPE Investment") pursuant to the terms of a subscription agreement (the "Subscription Agreement") dated June 16, 2026, by and between Celtic Lux and the Issuer. In connection with the PIPE Investment, pursuant to the Subscription Agreement, Celtic Lux was granted registration rights pursuant to which Celtic Lux may, at any time and from time to time, make a written demand for registration under the Securities Act of 1933, as amended, of all or any portion of the shares purchased by it in the PIPE Investment on any available form of registration statement (a "D… Full filing |
27.5% |
Insider purchases and sales in Q1 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q1 2026.
Holders, Q1 2026
| Manager | Shares | Change |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 3.4m $11.8m | First filing |
| Bracebridge Capital, LLC 1.67% of their portfolio | 2.7m $9.3m | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 2.1m $7.3m | Added +1.8m |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 1.4m $4.8m | Reduced -37.0k |
| LITTLEJOHN & CO LLC 4.29% of their portfolio | 1.3m $4.5m | Unchanged |
| BlackRock, Inc. 0.00% of their portfolio | 1.2m $4.3m | Added +69.2k |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 974.2k $3.4m | First filing |
| Legal & General Group Plc 0.00% of their portfolio | 504.5k $1.7m | Reduced -77.1k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 504.2k $1.7m | Added +480.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 324.2k $1.1m | Added +69.3k |
| UBS Group AG 0.00% of their portfolio | 322.2k $1.1m | Added +186.1k |
| MORGAN STANLEY 0.00% of their portfolio | 243.3k $834.4k | Reduced -11.9k |
| OAKTREE CAPITAL MANAGEMENT LP 0.01% of their portfolio | 240.0k $338.9k | Reduced -293.6k |
| Oaktree Fund Advisors, LLC 0.46% of their portfolio | 217.7k $263.6k | Added +70.8k |
| FARALLON CAPITAL MANAGEMENT, L.L.C. 0.00% of their portfolio | 199.7k $684.9k | Unchanged |
| VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio | 151.9k $527.2k | First filing |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 148.2k $508.2k | Reduced -111.4k |
| Ulland Investment Advisors, LLC 0.29% of their portfolio | 98.1k $336.0k | Added +25.6k |
| Invesco Ltd. 0.00% of their portfolio | 78.4k $269.1k | Added +5.1k |
| Savant Capital, LLC 0.00% of their portfolio | 77.8k $266.9k | New |
| Aquatic Capital Management LLC 0.01% of their portfolio | 69.8k $239.5k | Added +65.2k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 63.2k $216.8k | Added +37.6k |
| Orion Porfolio Solutions, LLC 0.00% of their portfolio | 60.2k $206.3k | Added +48.1k |
| China Universal Asset Management Co., Ltd. 0.02% of their portfolio | 58.6k $201.0k | Added +7.6k |
| Jump Financial, LLC 0.00% of their portfolio | 46.4k $159.3k | New |
| Richmond Brothers, Inc. 0.10% of their portfolio | 44.8k $153.8k | Added +30.9k |
| Tempus Wealth Planning, LLC 0.03% of their portfolio | 44.2k $151.7k | Reduced -9.7k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 42.6k $146.0k | Added +21.6k |
| Steadtrust LLC 0.07% of their portfolio | 35.4k $121.4k | Unchanged |
| Sculptor Capital LP 0.00% of their portfolio | 33.8k $2.6k | Unchanged |
| ExodusPoint Capital Management, LP 0.00% of their portfolio | 32.2k $110.3k | New |
| AXQ CAPITAL, LP 0.01% of their portfolio | 24.9k $85.5k | New |
| BARCLAYS PLC 0.00% of their portfolio | 23.8k $81.7k | Added +8.4k |
| Teucrium Investment Advisors, LLC 0.05% of their portfolio | 17.8k $61.2k | New |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 17.3k $59.3k | New |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 17.2k $59.1k | Added +2.0k |
| Quadrature Capital Ltd 0.00% of their portfolio | 16.4k $56.3k | New |
| ProShare Advisors LLC 0.00% of their portfolio | 14.8k $50.7k | Added +950 |
| CITIGROUP INC 0.00% of their portfolio | 9.2k $31.7k | Reduced -5.1k |
| GF FUND MANAGEMENT CO. LTD. 0.00% of their portfolio | 7.0k $24.0k | Added +854 |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 7.0k $23.9k | Added +230 |
| Larson Financial Group LLC 0.00% of their portfolio | 6.8k $23.3k | Added +6.5k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 5.3k $18.1k | Added +1.9k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 5.0k $17.1k | New |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 3.4k $10.5k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 3.0k $10.4k | Added +1.8k |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 1.3k $4.4k | New |
| Capital Analysts, LLC 0.00% of their portfolio | 932 $3.0k | Unchanged |
| North Star Investment Management Corp. 0.00% of their portfolio | 818 $2.8k | Added +667 |
| Rialto Wealth Management, LLC 0.00% of their portfolio | 600 $2.1k | Unchanged |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 240 $824 | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 160 $1.0k | Reduced -9 |
| Smartleaf Asset Management LLC 0.00% of their portfolio | 140 $461 | Reduced -22 |
| Stone House Investment Management, LLC 0.00% of their portfolio | 94 $322 | New |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 35 $120 | New |
| SBI Securities Co., Ltd. 0.00% of their portfolio | 20 $69 | Added +10 |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 11 $38 | Reduced -574 |