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

Historical Portfolio Holders from Q2 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / *W EXP 99/99/999
Shares, excl. options Q2 2024
5.27M
Holdings value Q2 2024
$15.8M
Value change Q2 2024
-$17.8K
Grand Portfolio weight change Q2 2024
0%
Number of holders
12
Number of buys Q2 2024
1
Number of sells Q2 2024
-3
Average buys Q2 2024 %
+0%
Average sells Q2 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 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