ALVO Alvotech Action - prix de l'action, participation institutionnelle, actionnaires (ICSE)

Alvotech
IS ˙ ICSE ˙ LU2458332611
1 005,00 ISK ↓ -15,00 (-1,47%)
2025-09-08
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 77 total, 77 long only, 0 short only, 0 long/short - change of 4,05% MRQ
Prix de l'action 1 005,00
Allocation moyenne du portefeuille 0.3138 % - change of -6,22% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 19 926 878 (ex 13D/G) - change of 1,34MM shares 7,20% MRQ
Valeur institutionnelle (Long) $ 167 333 USD ($1000)
Participation institutionnels et actionnaires

Alvotech (IS:ALVO) détient 77 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 19,926,878 actions. Les principaux actionnaires incluent 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) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 8, 2025 is 1 005,00 / share. Previously, on September 9, 2024, the share price was 1 545,00 / share. This represents a decline of 34,95% over that period.

IS:ALVO / Alvotech Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Mettre à niveau pour débloquer des données premium et les exporter vers Excel .

Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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 8,15 $US
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