ALVO — ALVOTECH
As of Q2 2026, 19 SEC-registered investment managers reported holding ALVO (ALVOTECH) in their latest 13F filings, with a combined reported value of $50.19M across 14.99M shares. That is +122.5% by share count (+8.25M shares) versus the previous quarter, while reported value moved +174.2%. Ownership is concentrated: the five largest holders account for 80.1% of reported value and the top ten for 97.1%.
Compared with the prior quarter, 6 opened new positions, 7 added to existing stakes, 4 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
ALVO is classified in the Health Care sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 4.49M | $22.56M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 4.26M | $15.73M | 0.01% | Add |
| Temasek Holdings history | Q4 2023 | 1.00M | $11.48M | 0.08% | Hold |
| Farallon Capital Management history | Q2 2026 | 2.86M | $10.55M | 0.05% | Add |
| Citadel Advisors history | Q2 2026 | 1.73M | $6.38M | 0.00% | New |
| BlackRock Inc history | Q2 2026 | 1.33M | $4.90M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 696.05K | $2.65M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 670.04K | $2.47M | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 558.14K | $2.06M | 0.02% | New |
| JPMorgan Chase & Co history | Q2 2026 | 529.69K | $1.97M | 0.00% | New |
| Norges Bank Investment Management history | Q2 2025 | 180.00K | $1.66M | 0.00% | New |
| Geode Capital Management history | Q2 2026 | 297.26K | $1.10M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 253.48K | $935.35K | 0.00% | Reduce |
| Northern Trust Corp history | Q3 2025 | 95.89K | $785.34K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 90.48K | $333.86K | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 77.17K | $284.76K | 0.00% | Reduce |
| Oaktree Capital Management history | Q2 2026 | 76.02K | $280.52K | 0.48% | Hold |
| Marshall Wace history | Q2 2026 | 71.79K | $264.90K | 0.00% | New |
| Renaissance Technologies history | Q1 2026 | 63.20K | $216.78K | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 49.70K | $183.39K | 0.00% | New |
New Positions (Q2 2026)
- Citadel Advisors 1.73M sh · $6.38M
- Royce & Associates 558.14K sh · $2.06M
- JPMorgan Chase & Co 529.69K sh · $1.97M
- Marshall Wace 71.79K sh · $264.90K
- Bank of America Corp 49.70K sh · $183.39K
- Charles Schwab Investment Management 11.69K sh · $43.12K
Fully Exited (vs previous quarter)
- Renaissance Technologies sold 63.20K sh · $216.78K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Millennium Management | 52.44K | — | — | — | — | — | — | — | 116.02K | 126.47K | 19.30K | 28.87K | 51.71K | 19.76K | 357.18K | 2.12M | 4.26M |
| Farallon Capital Management | 500.00K | 500.00K | 500.00K | 500.00K | 437.11K | — | — | — | — | 199.68K | 199.68K | 199.68K | 199.68K | 199.68K | 199.68K | 199.68K | 2.86M |
| Citadel Advisors | — | — | — | — | — | — | 16.74K | — | — | 21.25K | — | — | — | 42.20K | — | — | 1.73M |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | 839.23K | 843.34K | 805.85K | 806.11K | 1.18M | 1.25M | 1.33M |
| Legal & General Investment Management America | — | — | — | — | — | — | — | — | 1.00M | 997.06K | 576.19K | 562.41K | 657.74K | 526.87K | 581.59K | 504.46K | 696.05K |
| Morgan Stanley | 1.79K | 1.04M | 1.04M | 1.19K | — | 1 | 26 | 825.60K | 58.29K | 1.74M | 1.48M | 1.01M | 357.30K | 175.07K | 255.22K | 243.28K | 670.04K |
| Royce & Associates | — | — | — | — | — | — | — | — | 94.00K | 131.00K | 159.00K | 171.04K | 273.07K | 124.35K | — | — | 558.14K |
| JPMorgan Chase & Co | — | — | — | 499 | 60.23K | 8.45K | — | 301 | 4.37K | 1.71K | 21.51K | 21.03K | 18.76K | 24.45K | 24.25K | — | 529.69K |
| Geode Capital Management | — | — | — | 34.01K | 38.85K | 57.00K | 64.67K | 133.00K | 188.24K | 209.26K | 217.59K | 228.72K | 230.29K | 230.25K | 254.92K | 324.20K | 297.26K |
| UBS Group AG | 13.65K | 10.74K | 2.58K | 2.28K | — | 78 | — | 2 | 2 | 968 | 60.03K | 47.58K | 42.60K | 26.74K | 136.06K | 322.16K | 253.48K |
| Invesco Ltd | — | — | — | 146.35K | — | — | — | — | — | — | 11.21K | 23.60K | 32.40K | 46.58K | 73.36K | 78.45K | 90.48K |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | 11.66K | — | 25.87K | 36.44K | 44.37K | 137.45K | 259.54K | 148.15K | 77.17K |
| Oaktree Capital Management | 667.37K | 667.37K | 667.37K | 1.08M | 824.20K | 471.25K | 523.91K | 136.05K | 118.74K | 118.74K | 116.29K | 105.12K | 76.02K | 76.02K | 146.84K | 76.02K | 76.02K |
| Marshall Wace | — | — | — | — | — | — | — | 250.12K | 38.99K | 33.21K | — | — | — | 136.86K | — | — | 71.79K |
| Bank of America Corp | — | — | — | 15.14K | 15.00K | 10.00K | 10.00K | 10.00K | 20.22K | 13.56K | 16.24K | 5.23K | 16.62K | 15.34K | 35.50K | — | 49.70K |
| Charles Schwab Investment Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 11.69K |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | 4.39K | 5.08K | 6.02K | 14.37K | 9.23K | 7.34K |
| Wells Fargo & Co | — | — | — | — | — | — | — | — | — | — | 400 | 400 | 400 | 6.40K | — | 5.00K | 5.00K |
| T. Rowe Price Associates | — | — | — | — | — | — | — | — | — | — | — | 1.40M | 1.39M | 1.45M | 1.43M | 1.40M | 1.42M |
| Point72 Asset Management | — | — | — | — | — | — | — | 11.70K | — | — | — | — | — | — | 14.84K | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details