Security key
L01800116
- Security type / class
- Equity / *W EXP 99/99/999
- Total 13F shares
- 5,774,394
- Total 13F value
- $14,410,238
- Share change
- -47,582
- SEC-reported price per share
- $2.50
- Number of holders
- 11
- Value change
- -$118,814
- Number of sells
- 3
Report period
Q4 2023
Institutions
11
Top holders
10
ALVOW full security history
Ownership snapshot
Full 13F holder table
Alvotech SEC filings
Alvotech company facts
Broader feeds
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
Bracebridge Capital, LLC
Comparable rows
15/15
Latest evidence
30 Sep 2023
13F
Lead comparable stake: 1.1%
Showing 1-6 of 15 holder rows.
Quick read
Bracebridge Capital, LLC leads the comparable SEC ownership view at 1.1%.
15 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%
VANGUARD GROUP INC
0.74%
LITTLEJOHN & CO LLC
0.29%
Temasek Holdings (Private) Ltd
0.26%
SUVRETTA CAPITAL MANAGEMENT, LLC
0.24%
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
|
1.1%
|
$39,767,979
4,360,524 shares
|
— | 30 Sep 2023 |
| VANGUARD GROUP INC |
13F
Company
|
0.74%
|
$26,278,332
2,881,396 shares
|
— | 30 Sep 2023 |
| LITTLEJOHN & CO LLC |
13F
Company
|
0.29%
|
$10,327,406
1,132,391 shares
|
— | 30 Sep 2023 |
| Temasek Holdings (Private) Ltd |
13F
Company
|
0.26%
|
$9,120,000
1,000,000 shares
|
— | 30 Sep 2023 |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.24%
|
$8,467,026
928,402 shares
|
— | 30 Sep 2023 |
| Lodbrok Capital LLP |
13F
Company
|
0.18%
|
$3,852,154
688,678 shares
|
— | 30 Sep 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 Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
11
Shares
5,774,394
Rows available
11
| 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 Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
12
Q4 2023 holders
11
Holder diff
-1
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|