Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / *W EXP 99/99/999
-
Number of holders
-
22
-
Total 13F shares, excl. options
-
6,641,421
-
Shares change
-
+46,940
-
Total reported value, excl. options
-
$4,838,000
-
Value change
-
+$31,430
-
Number of buys
-
5
-
Number of sells
-
-5
-
Price
-
$0.6718
Significant Holders of Alvotech - *W EXP 99/99/999 (ALVOW) as of Q3 2022
26 filings reported holding ALVOW - Alvotech - *W EXP 99/99/999 as of Q3 2022.
Alvotech - *W EXP 99/99/999 (ALVOW) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,641,421 shares
.
Largest 10 shareholders include OAKTREE CAPITAL MANAGEMENT LP (4,666,667 shares), HIGHBRIDGE CAPITAL MANAGEMENT LLC (423,011 shares), Serengeti Asset Management LP (400,000 shares), Linden Advisors LP (348,640 shares), MOORE CAPITAL MANAGEMENT, LP (125,000 shares), Sculptor Capital LP (100,000 shares), Arena Capital Advisors, LLC- CA (82,967 shares), KIM, LLC (75,000 shares), Boussard & Gavaudan Investment Management LLP (62,500 shares), and SONA ASSET MANAGEMENT (US) LLC (53,027 shares).
This table shows the top 22 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.