Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Alvotech Ord Shs (ALVO)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 18    1
Total shares held : 
 17,385,947  
% of shares held : 
 6.99%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 -333,844  
% of shares held change : 
   -0.13%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 16,773
 0.1%
 
Increased Positions :
6
 648,183
 3.73%
 
Unchanged Positions :
7
 7,589,278
 43.65%
 
Decreased Positions :
3
-61,874
-0.36%
 
Closed Positions :
3
-936,926
-5.39%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 2279 - 2024-03-31 3,125,784 $38,197,000 63,948
   OAKTREE CAPITAL MANAGEMENT LP 27 - 2024-03-31 2,899,201 $35,428,000 -2,551,695
   BRACEBRIDGE CAPITAL LLC 3 - 2024-03-31 2,705,304 $33,059,000 -1,655,220
   OZ MANAGEMENT LP 30 - 2024-03-31 1,946,162 $23,947,000 859,815
   LITTLEJOHN & CO LLC 4 - 2024-03-31 1,218,534 $14,890,000 86,143
   MORGAN STANLEY 3298 - 2024-03-31 825,601 $10,089,000 825,575
   Lodbrok Capital LLP 2 - 2024-03-31 751,408 $7,301,000 107,363
   MARSHALL WACE LLP 1024 *New 2024-03-31 250,123 $3,057,000 250,123
   Oaktree Fund Advisors LLC 16 - 2024-03-31 136,051 $1,663,000 -387,864
   GEODE CAPITAL MANAGEMENT LLC 3187 - 2024-03-31 132,996 $1,625,000 68,331
   NORTHERN TRUST CORP 3115 *New 2024-03-31 121,257 $1,482,000 121,257
   NATIONAL ASSET MANAGEMENT, INC. 833 - 2024-03-31 50,000 $456,000 0
   MARINER WEALTH ADVISORS, LLC 2348 - 2024-03-31 27,104 $331,000 -991
   OCCUDO QUANTITATIVE STRATEGIES LP 468 *New 2024-03-31 24,120 $295,000 24,120
   Cubist Systematic Strategies LLC 1669 *New 2024-03-31 16,399 $200,000 16,399
   Point72 Asset Management L.P. 1208 *New 2024-03-31 11,700 $143,000 11,700
   BANK OF AMERICA CORP /DE/ 5127 - 2024-03-31 10,000 $122,000 0
   AMUNDI 1675 *New 2024-03-31 6,700 $86,000 6,700
   ROYAL BANK OF CANADA 5368 - 2024-03-31 1,337 $16,000 1,146
   J P MORGAN CHASE & CO 5166 - 2024-03-31 301 $4,000 301
   Larson Financial Group LLC 1572 - 2024-03-31 30 $0 0
   PROEQUITIES INC. 4418 - 2024-03-31 0 $0 0
   UBS Group AG 7655 - 2024-03-31 2 $0 2
   Qube Research & Technologies Ltd 3750 *Closed 2024-03-31 0 $0 -16
   CITADEL ADVISORS LLC 6553 *Closed 2024-03-31 0 $0 -16,743
   TEMASEK HOLDINGS (PRIVATE) LTD 108 *Closed 2024-03-31 0 $0 -1,000,000
   WOLVERINE ASSET MANAGEMENT LLC 1256 *Closed 2024-03-31 0 $0 -6,227
  27 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us