ALVO - Alvotech Aktier - Aktiekurs, institutionellt ägande, aktieägare (ICSE)

Alvotech
IS ˙ ICSE ˙ LU2458332611
980,00 Ikr ↓ −25,00 (−2,49%)
2025-09-09
DELAT PRIS
Grundläggande statistik
Institutionella ägare 77 total, 77 long only, 0 short only, 0 long/short - change of 4,05% MRQ
Aktiepris 980,00
Genomsnittlig portföljallokering 0.3138 % - change of −6,22% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 19 926 878 - 6,37% (ex 13D/G) - change of 1,34MM shares 7,20% MRQ
Institutionellt värde (lång) $ 167 333 USD ($1000)
Institutionellt ägande och aktieägare

Alvotech (IS:ALVO) har 77 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 19,926,878 aktier. Största aktieägare inkluderar Vanguard Group Inc, Bracebridge Capital, LLC, Oaktree Capital Management Lp, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, Price T Rowe Associates Inc /md/, Littlejohn & Co Llc, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, Heights Capital Management, Inc, PRIDX - T. Rowe Price International Discovery Fund, and PointState Capital LP .

Alvotech (ICSE:ALVO) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 9, 2025 is 980,00 / share. Previously, on September 10, 2024, the share price was 1 520,00 / share. This represents a decline of 35,53% over that period.

IS:ALVO / Alvotech Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 445 000 3 444
2025-08-14 13F Farallon Capital Management Llc 199 675 0,00 1 821 −5,65
2025-08-14 13F/A Barclays Plc 21 024 −7,25 0
2025-08-14 13F Millennium Management Llc 51 709 79,09 472 68,82
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 917 13,22 39 15,15
2025-08-04 13F Wolverine Asset Management Llc 24 028 158,76 219 146,07
2025-08-14 13F Daiwa Securities Group Inc. 1 030 0,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F Richmond Brothers, Inc. 13 966 0,00 127 −5,93
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 867 −15,58 8 −22,22
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 18 000 0,00 164 −5,75
2025-08-11 13F Royce & Associates Lp 273 074 59,65 2 490 50,64
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227 421 33,99 1 760 −18,33
2025-08-14 13F Sculptor Capital LP 40 811 0,00 168 −5,62
2025-08-14 13F Goldman Sachs Group Inc 44 372 21,75 405 14,77
2025-09-04 13F/A Advisor Group Holdings, Inc. 327 5 350,00 3
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 11 700 0,00 92 −38,51
2025-08-13 13F Capital Analysts, Inc. 1 791 0,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 1 913 −77,03 17 −78,75
2025-08-12 13F Legal & General Group Plc 657 742 16,95 6 028 12,19
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3 703 −4,44 34 −10,81
2025-08-14 13F Wells Fargo & Company/mn 400 0,00 4 0,00
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 257 154 0,00 2 901 −4,23
2025-08-12 13F LPL Financial LLC 21 206 193
2025-08-13 13F Invesco Ltd. 32 398 37,26 295 29,39
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 675 119 −4,23 6 157 −9,67
2025-08-14 13F Mariner, LLC 15 775 −33,45 144 −37,55
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 483 654 44,50 3 743 −11,91
2025-08-14 13F PointState Capital LP 1 049 039 −10,67 9 567 −15,75
2025-08-14 13F Balyasny Asset Management Llc 14 134 129
2025-08-14 13F Heights Capital Management, Inc 1 090 664 9 947
2025-08-28 NP GLCR - GlacierShares Nasdaq Iceland ETF 7 435 172,05 68 157,69
2025-07-24 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 074 773 1 990,92 8 426 1 192,33
2025-08-14 13F SIH Partners, LLLP 0 −100,00 0
2025-08-14 13F UBS Group AG 42 603 −10,47 389 −15,65
2025-08-13 13F Oaktree Fund Advisors, LLC 76 023 −27,68 693 −31,79
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 238 445 65,59 2 175 56,18
2025-07-17 13F Tempus Wealth Planning, LLC 31 652 28,25 289 21,01
2025-08-08 13F Geode Capital Management, Llc 230 291 0,69 2 100 −5,02
2025-08-28 13F China Universal Asset Management Co., Ltd. 53 590 −11,38 489 −16,44
2025-08-08 13F Larson Financial Group LLC 49 63,33 0
2025-05-15 13F ADAR1 Capital Management, LLC 0 −100,00 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 959 20,92 755 21,81
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 549 045 35,90 11 989 −17,16
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 121 543 35,72 941 −17,33
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 299 37,80 1 519 38,72
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 11 090 −3,92 127 −3,82
2025-07-31 13F Caitong International Asset Management Co., Ltd 507 147,32 5 300,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 10 307 2,17 94 −2,08
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 161 19,64 139 20,87
2025-08-13 13F Norges Bank 180 000 1 656
2025-08-15 NP Royce Value Trust Inc 34 555 27,98 315 20,69
2025-08-07 13F ProShare Advisors LLC 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 474 −72,22 4 −75,00
2025-08-14 13F Bank Of America Corp /de/ 16 623 217,96 152 202,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 1 389 911 −0,82 13 −7,69
2025-08-12 13F BlackRock, Inc. 805 845 −4,45 7 349 −9,88
2025-08-13 13F Northern Trust Corp 106 116 −2,16 968 −7,73
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 992 60,00 8 0,00
2025-07-17 13F TBH Global Asset Management, LLC 35 500 16,39 324 9,86
2025-08-12 13F Jpmorgan Chase & Co 18 758 −10,81 171 −15,76
2025-08-14 13F Lodbrok Capital LLP 181 587 16,03 27 −48,00
2025-08-15 13F/A Exome Asset Management LLC 78 372 −13,02 715 −18,03
2025-08-14 13F Vident Advisory, LLC 10 762 −57,43 98 −59,84
2025-08-14 13F Royal Bank Of Canada 573 −6,83 5 −16,67
2025-08-13 13F Jones Financial Companies Lllp 451 4
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 322 73
2025-08-11 13F Vanguard Group Inc 4 233 896 0,99 38 969 −3,32
2025-08-14 13F Gilder Gagnon Howe & Co Llc 195 345 1 782
2025-08-13 13F Amundi 11 357 0,00 101 −3,81
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 455 56,36 4 0,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-11 13F Citigroup Inc 5 085 15,91 46 9,52
2025-07-22 13F Gf Fund Management Co. Ltd. 6 832 0,00 62 −6,06
2025-08-15 13F Morgan Stanley 357 295 −64,71 3 259 −66,72
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163 526 0,00 1 871 0,70
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 31 986 −5,57 292 −11,01
2025-08-14 13F Bracebridge Capital, LLC 2 705 304 0,00 24 672 −5,69
2025-08-13 13F Littlejohn & Co Llc 1 318 534 0,00 12 025 −5,69
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 372 106,09 707 25,80
2025-08-13 13F Oaktree Capital Management Lp 1 563 676 −16,31 14 261 −21,08
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 293 518 18,90 10 011 −27,52
Other Listings
DE:Z45 7,02 €
US:ALVO 8,10 US$
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