Vault-13

ALVOTECH ALVO

ORDINARY SHARES · Common Stock · CUSIP L01800108

72 institutional holders +15 vs Q1 2026
42,547,93942.5m shares reported held*
$157.4mreported value*
22 new 21 added 19 reduced 7 sold out net bought ≈ $95.3m (+25.5m shares)

* 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. Implied quarter-end price ≈ $3.70.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 15Q4 22: 12Q1 23: 18Q2 23: 18Q3 23: 20Q4 23: 19Q1 24: 23Q2 24: 32Q3 24: 33Q4 24: 46Q1 25: 52Q2 25: 54Q3 25: 67Q4 25: 49Q1 26: 57Q2 26: 7272Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202215
Q4 202212
Q1 202318
Q2 202318
Q3 202320
Q4 202319
Q1 202423
Q2 202432
Q3 202433
Q4 202446
Q1 202552
Q2 202554
Q3 202567
Q4 202549
Q1 202657
Q2 202672

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q3 24: 12 bought or addedQ3 24: 14 cut or sold outQ4 24: 27 bought or addedQ4 24: 12 cut or sold outQ4 24Q1 25: 27 bought or addedQ1 25: 14 cut or sold outQ2 25: 23 bought or addedQ2 25: 23 cut or sold outQ2 25Q3 25: 40 bought or addedQ3 25: 21 cut or sold outQ4 25: 27 bought or addedQ4 25: 31 cut or sold outQ4 25Q1 26: 37 bought or addedQ1 26: 17 cut or sold outQ2 26: 43 bought or addedQ2 26: 26 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241214
Q4 20242712
Q1 20252714
Q2 20252323
Q3 20254021
Q4 20252731
Q1 20263717
Q2 20264326

Biggest buyers

Rubric Capital Management LP New +15,677,093+15.7m
FARALLON CAPITAL MANAGEMENT, L.L.C. Added +2,660,000+2.7m
MILLENNIUM MANAGEMENT LLC Added +2,141,048+2.1m
CITADEL ADVISORS LLC New +1,728,002+1.7m
Bracebridge Capital, LLC Added +1,333,333+1.3m
ROYCE & ASSOCIATES LP New +558,144+558.1k
MORGAN STANLEY Added +426,764+426.8k
SONA ASSET MANAGEMENT (US) LLC New +360,000+360.0k
VANGUARD CAPITAL MANAGEMENT LLC Added +279,165+279.2k
Hudson Bay Capital Management LP New +238,107+238.1k

Biggest sellers

OAKTREE CAPITAL MANAGEMENT LP Reduced -142,056-142.1k
Oaktree Fund Advisors, LLC Reduced -141,640-141.6k
GOLDMAN SACHS GROUP INC Reduced -70,981-71.0k
Aquatic Capital Management LLC Sold out -69,821-69.8k
UBS Group AG Reduced -68,675-68.7k
RENAISSANCE TECHNOLOGIES LLC Sold out -63,200-63.2k
Jump Financial, LLC Sold out -46,442-46.4k
Tempus Wealth Planning, LLC Sold out -44,213-44.2k
Orion Porfolio Solutions, LLC Reduced -38,683-38.7k
ExodusPoint Capital Management, LP Sold out -32,159-32.2k

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.

HolderStakeChangeShares Last filed
Aztiq Pharma Partners S.a r.l. 13D · may seek influence filed 2026-03-12 33.3% 103.8m≈ $383.2m 2026-03-12
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% 107.5m≈ $348.3m 2026-06-30

Insider purchases and sales since 1 Apr 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 since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Rubric Capital Management LP 0.53% of their portfolio NEW YORK, NY 15,677,09315.7m $57.8m $57.8m 0.53% New
2 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 4,263,6444.3m $15.7m $15.7m 0.01% Added +2.1m +2,141,048
3 Bracebridge Capital, LLC 3.22% of their portfolio BOSTON, MA 4,038,6374.0m $14.9m $14.9m 3.22% Added +1.3m +1,333,333
4 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 3,689,6123.7m $14.0m $14.0m 0.00% Added +279.2k +279,165
5 FARALLON CAPITAL MANAGEMENT, L.L.C. 0.06% of their portfolio SAN FRANCISCO, CA 2,859,6752.9m $10.6m $10.6m 0.06% Added +2.7m +2,660,000
6 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 1,728,0021.7m $6.4m $6.4m 0.00% New
7 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 1,418,3921.4m $5.2m $5.2m 0.00% Added +21.3k +21,285
8 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,327,2821.3m $4.9m $4.9m 0.00% Added +82.1k +82,087
9 LITTLEJOHN & CO LLC 6.19% of their portfolio GREENWICH, CT 1,318,5341.3m $4.9m $4.9m 6.19% Unchanged
10 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 998,597998.6k $3.8m $3.8m 0.00% Added +24.4k +24,369
11 Legal & General Group Plc 0.00% of their portfolio London, X0 696,048696.0k $2.7m $2.7m 0.00% Added +191.6k +191,588
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 670,041670.0k $2.5m $2.5m 0.00% Added +426.8k +426,764
13 ROYCE & ASSOCIATES LP 0.02% of their portfolio New York, NY 558,144558.1k $2.1m $2.1m 0.02% New
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 529,689529.7k $2.0m $2.0m 0.00% Added +25.5k +25,488
15 SONA ASSET MANAGEMENT (US) LLC 0.05% of their portfolio NEW YORK, NY 360,000360.0k $1.3m $1.3m 0.05% New
16 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 297,261297.3k $1.1m $1.1m 0.00% Reduced -26.9k -26,938
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 253,482253.5k $935.3k $935.3k 0.00% Reduced -68.7k -68,675
18 Hudson Bay Capital Management LP 0.00% of their portfolio STAMFORD, CT 238,107238.1k $878.6k $878.6k 0.00% New
19 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 151,935151.9k $575.1k $575.1k 0.00% Unchanged
20 Lighthouse Investment Partners, LLC 0.01% of their portfolio Palm Beach Gardens, FL 125,000125.0k $461.2k $461.2k 0.01% New
21 Ulland Investment Advisors, LLC 0.30% of their portfolio MINNEAPOLIS, MN 109,500109.5k $404.0k $404.0k 0.30% Added +11.4k +11,400
22 OAKTREE CAPITAL MANAGEMENT LP 0.01% of their portfolio LOS ANGELES, CA 97,98298.0k $361.6k $361.6k 0.01% Reduced -142.1k -142,056
23 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 90,47790.5k $333.9k $333.9k 0.00% Added +12.0k +12,030
24 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 83,73283.7k $309.0k $309.0k 0.00% Added +5.9k +5,914
25 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 78,95179.0k $291.3k $291.3k 0.00% Added +36.4k +36,375
26 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 77,17277.2k $284.8k $284.8k 0.00% Reduced -71.0k -70,981
27 Oaktree Fund Advisors, LLC 0.49% of their portfolio LOS ANGLES, CA 76,02376.0k $280.5k $280.5k 0.49% Reduced -141.6k -141,640
28 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 71,78871.8k $264.9k $264.9k 0.00% New
29 Quadrature Capital Ltd 0.00% of their portfolio LONDON, X0 66,59966.6k $245.8k $245.8k 0.00% Added +50.2k +50,187
30 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 49,70049.7k $183.4k $183.4k 0.00% New
31 China Universal Asset Management Co., Ltd. 0.01% of their portfolio SHANGHAI, F4 49,66349.7k $183.3k $183.3k 0.01% Reduced -8.9k -8,949
32 Richmond Brothers, Inc. 0.09% of their portfolio JACKSON, MI 44,83044.8k $165.4k $165.4k 0.09% Unchanged
33 TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio STAMFORD, CT 44,46544.5k $164.1k $164.1k 0.00% New
34 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 38,85938.9k $143.0k $143.0k 0.00% New
35 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 37,95338.0k $140.0k $140.0k 0.00% New
36 Steadtrust LLC 0.07% of their portfolio ALLEN, TX 35,39535.4k $130.6k $130.6k 0.07% Unchanged
37 Sculptor Capital LP 0.00% of their portfolio New York, NY 33,82133.8k $5.2k $5.2k 0.00% Unchanged
38 AXQ CAPITAL, LP 0.01% of their portfolio JERSEY CITY, NJ 24,80624.8k $91.5k $91.5k 0.01% Reduced -114 -114
39 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 24,35724.4k $89.9k $89.9k 0.00% Added +525 +525
40 Centiva Capital, LP 0.00% of their portfolio New York, NY 21,72421.7k $80.2k $80.2k 0.00% New
41 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 21,46821.5k $79.2k $79.2k 0.00% Reduced -38.7k -38,683
42 Teucrium Investment Advisors, LLC 0.06% of their portfolio BURLINGTON, VT 17,27117.3k $63.7k $63.7k 0.06% Reduced -574 -574
43 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 15,30015.3k $56.5k $56.5k 0.00% Reduced -2.0k -1,976
44 PRELUDE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 14,12714.1k $52.1k $52.1k 0.00% New
45 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 13,95614.0k $51.5k $51.5k 0.00% Reduced -3.3k -3,271
46 Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio OAKLAND, CA 13,01213.0k $48.0k $48.0k 0.00% New
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 11,68511.7k $43.1k $43.1k 0.00% New
48 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 11,36511.4k $41.9k $41.9k 0.00% New
49 Ascent Group, LLC 0.00% of their portfolio VIRGINIA BEACH, VA 10,44510.4k $38.5k $38.5k 0.00% New
50 ProShare Advisors LLC 0.00% of their portfolio BETHESDA, MD 10,23310.2k $37.8k $37.8k 0.00% Reduced -4.5k -4,543
51 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 7,3397.3k $27.1k $27.1k 0.00% Reduced -1.9k -1,891
52 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 7,2817.3k $26.9k $26.9k 0.00% New
53 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 7,1677.2k $26.4k $26.4k 0.00% Added +186 +186
54 GF FUND MANAGEMENT CO. LTD. 0.00% of their portfolio GUANGZHOU, F4 6,9887.0k $25.8k $25.8k 0.00% Reduced -16 -16
55 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 5,1875.2k $19.1k $19.1k 0.00% Reduced -1.6k -1,620
56 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 5,0005.0k $18.4k $18.4k 0.00% Unchanged
57 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 4,5294.5k $16.7k $16.7k 0.00% Added +1.2k +1,159
58 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 3,6123.6k $13.3k $13.3k 0.00% Reduced -1.7k -1,676
59 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,4201.4k $5.2k $5.2k 0.00% Reduced -1.6k -1,620
60 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 932932 $3.0k $3.0k 0.00% Unchanged
61 North Star Investment Management Corp. 0.00% of their portfolio CHICAGO, IL 645645 $2.4k $2.4k 0.00% Reduced -173 -173
62 Stone House Investment Management, LLC 0.00% of their portfolio TUNKHANNOCK, PA 559559 $2.1k $2.1k 0.00% Added +465 +465
63 Bare Financial Services, Inc 0.00% of their portfolio GAP, PA 280280 $1.0k $1.0k 0.00% New
64 Silver Grove Financial Group, Inc. 0.00% of their portfolio ORCHARD PARK, NY 255255 $941 $941 0.00% New
65 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 206206 $760 $760 0.00% Reduced -34 -34
66 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 191191 $705 $705 0.00% New
67 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 173173 $1.0k $1.0k 0.00% Added +13 +13
68 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 156156 $573 $573 0.00% Added +121 +121
69 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 140140 $521 $521 0.00% Unchanged
70 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 2020 $74 $74 0.00% Unchanged
71 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 1414 $52 $52 0.00% New
72 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 1111 $41 $41 0.00% Unchanged