Alvotech - *W EXP 99/99/999 (ALVOW)

Historical Portfolio Holders from Q2 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / *W EXP 99/99/999
Shares, excl. options Q3 2024
5.18M
Holdings value Q3 2024
$15.7M
Value change Q3 2024
-$286K
Grand Portfolio weight change Q3 2024
0%
Number of holders
10
Number of buys Q3 2024
2
Number of sells Q3 2024
-8
Average buys Q3 2024 %
0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 5.18M $15.7M -$286K $2.71 12
2024 Q2 5.27M $15.8M -$17.8K $2.99 14
2024 Q1 288K $1.03M -$1.18M $3.30 11
2023 Q4 5.77M $14.4M -$119K $2.50 13
2023 Q3 5.82M $9.88M +$34.8K $1.86 13
2023 Q2 5.8M $7.22M -$218K $1.24 14
2023 Q1 5.66M $13.9M -$258K $2.37 16
2022 Q4 5.65M $5.38M -$77K $0.93 21
2022 Q3 6.64M $4.84M +$31.4K $0.67 24
2022 Q2 6.45M $5.33M +$5.28M $0.84 22