ALVO - Alvotech Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (ICSE)

Alvotech
IS ˙ ICSE ˙ LU2458332611
1.005,00 ISK ↓ -15,00 (-1,47%)
2025-09-08
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 77 total, 77 long only, 0 short only, 0 long/short - change of 4,05% MRQ
Prezzo dell'azione 1.005,00
Allocazione media del portafoglio 0.3138 % - change of -6,22% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 19.926.878 (ex 13D/G) - change of 1,34MM shares 7,20% MRQ
Valore istituzionale (Long) $ 167.333 USD ($1000)
Proprietà istituzionale e azionisti

Alvotech (IS:ALVO) ha 77 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 19,926,878 azioni. I maggiori azionisti includono 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 struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 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 del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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 USD
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