Alvotech
ALVO • NASDAQ
Alvotech is a drug manufacturers - specialty & generic company in the healthcare sector on NASDAQ, led by Helga Tatjana Zharov, with a market cap of $1.7B. As of Q3 2025, 5% of shares are held by 65 institutional investors, with VANGUARD GROUP INC as the largest holder at 1.4%.
General CounselHelga Tatjana Zharov
Overview
Overview of institutional ownership in ALVO as of Q3 2025 with a market cap of $2.6B
All Institutions
- Institutions
- 65
- Value Held
- $127.8M
- Shares Held
- 15.6M
- Avg Position
- $2.0M
- Median Position
- $160.5K
Hedge Funds
- Hedge Funds
- 10
- Value Held
- $46.3M
- Shares Held
- 5.7M
- Avg Position
- $4.6M
- Median Position
- $304.5K
Ownership Breakdown
Based on market cap of $2.6B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in ALVO as of Q3 2025
| Institution | Position Value |
|---|---|
 VANGUARD GROUP INC Institution | $35.5M 0.00% of portfolio |
 Bracebridge Capital, LLC Hedge Fund•Credit Arb | $22.2M 9.68% of portfolio |
 OAKTREE CAPITAL MANAGEMENT LP Hedge Fund•Multi-Strategy | $12.8M 0.27% of portfolio |
 PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager | $11.9M 0.00% of portfolio |
 LITTLEJOHN & CO LLC Private Equity | $10.8M 5.45% of portfolio |
 PointState Capital LP Hedge Fund•Multi-Strategy | $8.6M 0.15% of portfolio |
B BlackRock, Inc. Institution | $6.6M 0.00% of portfolio |
L LEGAL & GENERAL GROUP PLC Institution | $4.3M 0.00% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $1.9M 0.00% of portfolio |
 FARALLON CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy | $1.6M 0.01% of portfolio |
Net Capital Flow
Institutional buying and selling activity for ALVO in Q3 2025
- Traded
- −$11.5M
- Buyers
- 39
- Sellers
- 21
- Total Bought
- +$5.5M
- Total Sold
- −$17.0M
- Avg Position
- $1.8M
Biggest Buyers
| Institution | Net Bought |
|---|---|
 Marshall Wace LLP Institution | +$1.1M +136.9K shares |
VANGUARD GROUP INC Institution | +$932.3K +114.3K shares |
 GOLDMAN SACHS GROUP INC Institution | +$762.3K +93.1K shares |
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager | +$522.5K +63.8K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$345.6K +42.2K shares |
 RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | +$263.4K +32.2K shares |
X XTX Topco Ltd Institution | +$223.1K +27.2K shares |
Q Quadrature Capital Ltd Institution | +$185.9K +22.7K shares |
L LPL Financial LLC Institution | +$164.1K +20.0K shares |
 GWN SECURITIES INC. RIA/Wealth | +$160.5K +19.6K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
H HEIGHTS CAPITAL MANAGEMENT, INC Institution | −$9.9M −1.1M shares |
 GILDER GAGNON HOWE & CO LLC RIA/Wealth | −$1.8M −195.3K shares |
 MORGAN STANLEY RIA/Wealth | −$1.5M −182.2K shares |
R ROYCE & ASSOCIATES LLC Institution | −$1.2M −148.7K shares |
L LEGAL & GENERAL GROUP PLC Institution | −$1.1M −130.9K shares |
 Exome Asset Management LLC Hedge Fund•Sector | −$714.8K −78.4K shares |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | −$261.7K −32.0K shares |
 UBS Group AG Institution | −$129.9K −15.9K shares |
 BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | −$128.9K −14.1K shares |
 Vident Advisory, LLC ETF Provider | −$98.1K −10.8K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited ALVO in Q3 2025
- New Positions
- 17
- New Value
- $1.1M
- Exited Positions
- 7
- Exited Value
- $12.7M
New Positions
| Institution | Position Value |
|---|---|
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | $263.4K 32.2K shares |
X XTX Topco Ltd Institution | $223.1K 27.2K shares |
Q Quadrature Capital Ltd Institution | $185.9K 22.7K shares |
GWN SECURITIES INC. RIA/Wealth | $160.5K 19.6K shares |
C CLS Investments, LLC Institution | $92.3K 11.3K shares |
 Ulland Investment Advisors, LLC Long Only Manager | $92.1K 11.3K shares |
S State of Wyoming Institution | $54.1K 6.6K shares |
$14.0K 1.7K shares | |
R Rialto Wealth Management, LLC RIA/Wealth | $4.9K 600.0 shares |
 Farther Finance Advisors, LLC RIA/Wealth | $2.2K 273.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
H HEIGHTS CAPITAL MANAGEMENT, INC Institution | $9.9M 1.1M shares |
GILDER GAGNON HOWE & CO LLC RIA/Wealth | $1.8M 195.3K shares |
Exome Asset Management LLC Hedge Fund•Sector | $714.8K 78.4K shares |
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | $128.9K 14.1K shares |
Vident Advisory, LLC ETF Provider | $98.1K 10.8K shares |
$4.6K 507.0 shares | |
 Compagnie Lombard, Odier SCA Private Equity | - - shares |
Options Activity
Institutions with the largest Call and Put options positions in ALVO as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with ALVO as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Bracebridge Capital, LLC Hedge Fund•Credit Arb | 9.68% $22.2M |
LITTLEJOHN & CO LLC Private Equity | 5.45% $10.8M |
 Oaktree Fund Advisors, LLC Institution | 1.16% $622.6K |
OAKTREE CAPITAL MANAGEMENT LP Hedge Fund•Multi-Strategy | 0.27% $12.8M |
 Steadtrust LLC RIA/Wealth | 0.20% $289.9K |
PointState Capital LP Hedge Fund•Multi-Strategy | 0.15% $8.6M |
 Richmond Brothers, Inc. RIA/Wealth | 0.07% $114.4K |
Ulland Investment Advisors, LLC Long Only Manager | 0.07% $92.1K |
 Tempus Wealth Planning, LLC RIA/Wealth | 0.06% $276.9K |
T TBH Global Asset Management, LLC RIA/Wealth | 0.06% $290.7K |
Hedge Fund Spotlight
Discover hedge funds investing in ALVO
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
Position in Alvotech
- Market Value
- $345.6K
- Shares Held
- 42.2K
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
