Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / *W EXP 99/99/999
-
Total 13F shares
-
5,178,312
-
Share change
-
-93,323
-
Total reported value
-
$15,740,233
-
Price per share
-
$2.71
-
Number of holders
-
12
-
Value change
-
-$286,067
-
Number of buys
-
2
-
Number of sells
-
8
Institutional Holders of Alvotech - *W EXP 99/99/999 (ALVOW) as of Q3 2024
As of 30 Sep 2024,
Alvotech - *W EXP 99/99/999 (ALVOW) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,178,312 shares.
The largest 10 holders included
OAKTREE CAPITAL MANAGEMENT LP, Linden Advisors LP, Arena Capital Advisors, LLC- CA, JANE STREET GROUP, LLC, MOORE CAPITAL MANAGEMENT, LP, Sculptor Capital LP, HRT FINANCIAL LP, CLEAR STREET LLC, BANK OF AMERICA CORP /DE/, and UBS Group AG.
This page lists
10
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.