What does CUSIP L01800116 represent in this 13F holders report?

CUSIP L01800116 is the security identifier for ALVOW - Alvotech - *W EXP 99/99/999 used to aggregate holder disclosures.

How many institutions held ALVOW - Alvotech - *W EXP 99/99/999 in Q3 2023?

12 institutional investors reported ALVOW - Alvotech - *W EXP 99/99/999 for Q3 2023. Use the holders table for investor-level position and value details.

999 (ALVOW)

CUSIP: L01800116

Q3 2023 13F Holders as of 30 Sep 2023

Security type / class: Equity / *W EXP 99/99/999
Total 13F shares: 5,821,976
Total 13F value: $9,879,292
Share change: +17,714
SEC-reported price per share: $1.86
Number of holders: 12
Value change: +$34,810
Number of buys: 2
Number of sells: 1

Security key

L01800116

Report period

Q3 2023

Institutions

Top holders

ALVOW full security history Ownership snapshot Full 13F holder table Alvotech SEC filings Alvotech company facts

Broader feeds

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Ownership snapshot

Top reported holders of ALVOW - Alvotech - *W EXP 99/99/999 (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader

Bracebridge Capital, LLC

Disclosed value leader

OAKTREE CAPITAL MANAGEMEN...

Comparable rows

14/15

Latest evidence

30 Jun 2023

13F Lead comparable stake: 1.1% 1 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Bracebridge Capital, LLC leads the comparable SEC ownership view at 1.1%.

14 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Bracebridge Capital, LLC's linked filing trail.

Comparable ownership Top 5

Bracebridge Capital, LLC 1.1%

LITTLEJOHN & CO LLC 0.29%

SUVRETTA CAPITAL MANAGEMENT, LLC 0.26%

Temasek Holdings (Private) Ltd 0.26%

Oaktree Fund Advisors, LLC 0.21%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Bracebridge Capital, LLC	13F Company 13F	1.1%	$33,750,456 4,360,524 shares	—	30 Jun 2023
LITTLEJOHN & CO LLC	13F Company 13F	0.29%	$8,764,706 1,132,391 shares	—	30 Jun 2023
SUVRETTA CAPITAL MANAGEMENT, LLC	13F Company 13F	0.26%	$7,740,000 1,000,000 shares	—	30 Jun 2023
Temasek Holdings (Private) Ltd	13F Company 13F	0.26%	$7,740,000 1,000,000 shares	—	30 Jun 2023
Oaktree Fund Advisors, LLC	13F Company 13F	0.21%	$6,379,284 824,197 shares	—	30 Jun 2023
Lodbrok Capital LLP	13F Company 13F	0.19%	$3,292,283 753,530 shares	—	30 Jun 2023

How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

5,821,976

Rows available

Investor	Option	Weight %	Change %	SEC-reported value	* Price	Shares	Share Change	Activity	Report Period

^* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders

Q3 2023 holders

Holder diff

Investor	Q2 2023 Shares	Q3 2023 Shares	Share Diff	Share Chg %	Q2 2023 value	Q3 2023 value	Value change	Value Chg %