Also trades as: ALVOW (NASDAQ) · $vol 0M
ALVO Institutional Ownership
Alvotech
1W: -3.7%
1M: -16.6%
3M: +38.4%
YTD: -1.2%
1Y: -39.2%
3Y: -43.9%
$4.94
+0.19 (+4.00%)
Pre-Market: $4.83 (-0.11, -2.13%)
Weekly Expected Move ±10.2%
$4
$4
$5
$5
$6
Credit Risk of going bust: higher than 88% of companies Debt: 45.2% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.48 (down 90%), Alvotech would be worth roughly what it owes.
Total debt $1.45B against a stock market value of $1.76B.
Distance to default 1.88 (Merton model): prices to 2026-10-28, balance sheet 2026-06-30, debt counted $685.8M (short-term plus half of long-term), stock volatility 81.3%; Altman Z'' -4.58. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $1.45B against a stock market value of $1.76B.
Distance to default 1.88 (Merton model): prices to 2026-10-28, balance sheet 2026-06-30, debt counted $685.8M (short-term plus half of long-term), stock volatility 81.3%; Altman Z'' -4.58. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Income Statement
Cash Flow
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ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — ALVO
80
Institutional Holders
+15 vs prior quarter
0.0%
Ownership
+0.00pp
$152M
Total Invested
23
New Positions
21
Increased
26
Reduced
7
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (86 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Rubric Capital Management LP NEW | 15,677,093 | $77M | — | +0.0% | 1Q | SEC ↗ |
| 2 | MILLENNIUM MANAGEMENT LLC | 4,263,644 | $21M | +2,141,048 | +100.9% | 9Q | SEC ↗ |
| 3 | Bracebridge Capital, LLC | 4,038,637 | $20M | +1,333,333 | +49.3% | 17Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 3,689,612 | $18M | +279,165 | +8.2% | 2Q | SEC ↗ |
| 5 | FARALLON CAPITAL MANAGEMENT, L.L.C. | 2,859,675 | $14M | +2,660,000 | +1332.2% | 8Q | SEC ↗ |
| 6 | CITADEL ADVISORS LLC NEW | 1,728,002 | $9M | — | +0.0% | 1Q | SEC ↗ |
| 7 | PRICE T ROWE ASSOCIATES INC /MD | 1,418,392 | $7M | +21,285 | +1.5% | 6Q | SEC ↗ |
| 8 | BlackRock, Inc. | 1,327,282 | $7M | +82,087 | +6.6% | 7Q | SEC ↗ |
| 9 | LITTLEJOHN & CO LLC | 1,318,534 | $7M | — | +0.0% | 14Q | SEC ↗ |
| 10 | VANGUARD FIDUCIARY TRUST CO | 998,597 | $5M | +24,369 | +2.5% | 2Q | SEC ↗ |
| 11 | Legal & General Group Plc | 696,048 | $3M | +191,588 | +38.0% | 9Q | SEC ↗ |
| 12 | MORGAN STANLEY | 670,041 | $3M | +426,764 | +175.4% | 12Q | SEC ↗ |
| 13 | ROYCE & ASSOCIATES LP NEW | 558,144 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 14 | JPMORGAN CHASE & CO | 529,689 | $3M | +25,488 | +5.1% | 10Q | SEC ↗ |
| 15 | SONA ASSET MANAGEMENT (US) LLC NEW | 360,000 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 297,261 | $1M | -26,938 | -8.3% | 14Q | SEC ↗ |
| 17 | UBS Group AG | 253,482 | $1M | -68,675 | -21.3% | 10Q | SEC ↗ |
| 18 | Hudson Bay Capital Management LP NEW | 238,107 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 19 | VANGUARD ASSET MANAGEMENT, Ltd | 151,935 | $751K | — | +0.0% | 2Q | SEC ↗ |
| 20 | Lighthouse Investment Partners, LLC NEW | 125,000 | $618K | — | +0.0% | 1Q | SEC ↗ |
| 21 | Ulland Investment Advisors, LLC | 109,500 | $541K | +11,400 | +11.6% | 4Q | SEC ↗ |
| 22 | OAKTREE CAPITAL MANAGEMENT LP | 97,982 | $484K | -142,056 | -59.2% | 17Q | SEC ↗ |
| 23 | Invesco Ltd. | 90,477 | $447K | +12,030 | +15.3% | 7Q | SEC ↗ |
| 24 | Savant Capital, LLC | 83,732 | $414K | +5,914 | +7.6% | 2Q | SEC ↗ |
| 25 | STIFEL FINANCIAL CORP | 78,951 | $390K | +36,375 | +85.4% | 3Q | SEC ↗ |
| 26 | GOLDMAN SACHS GROUP INC | 77,172 | $381K | -70,981 | -47.9% | 7Q | SEC ↗ |
| 27 | Oaktree Fund Advisors, LLC | 76,023 | $376K | -141,640 | -65.1% | 17Q | SEC ↗ |
| 28 | MARSHALL WACE, LLP NEW | 71,788 | $355K | — | +0.0% | 1Q | SEC ↗ |
| 29 | Quadrature Capital Ltd | 66,599 | $329K | +50,187 | +305.8% | 2Q | SEC ↗ |
| 30 | BANK OF AMERICA CORP /DE NEW | 49,700 | $246K | — | +0.0% | 1Q | SEC ↗ |
| 31 | China Universal Asset Management Co., | 49,663 | $245K | -8,949 | -15.3% | 7Q | SEC ↗ |
| 32 | Richmond Brothers, Inc. | 44,830 | $221K | — | +0.0% | 9Q | SEC ↗ |
| 33 | TUDOR INVESTMENT CORP ET AL NEW | 44,465 | $220K | — | +0.0% | 1Q | SEC ↗ |
| 34 | HRT FINANCIAL LP NEW | 38,859 | $192K | — | +0.0% | 1Q | SEC ↗ |
| 35 | JANE STREET GROUP, LLC NEW | 37,953 | $187K | — | +0.0% | 1Q | SEC ↗ |
| 36 | Steadtrust LLC | 35,395 | $175K | — | +0.0% | 5Q | SEC ↗ |
| 37 | Sculptor Capital LP | 33,821 | $167K | — | +0.0% | 17Q | SEC ↗ |
| 38 | AXQ CAPITAL, LP | 24,806 | $123K | -114 | -0.5% | 2Q | SEC ↗ |
| 39 | BARCLAYS PLC | 24,357 | $120K | +525 | +2.2% | 7Q | SEC ↗ |
| 40 | Centiva Capital, LP NEW | 21,724 | $107K | — | +0.0% | 1Q | SEC ↗ |
| 41 | Orion Porfolio Solutions, LLC | 21,468 | $106K | -38,683 | -64.3% | 4Q | SEC ↗ |
| 42 | Teucrium Investment Advisors, LLC | 17,271 | $85K | -574 | -3.2% | 2Q | SEC ↗ |
| 43 | COMMONWEALTH EQUITY SERVICES, LLC | 15,300 | $76K | -1,976 | -11.4% | 2Q | SEC ↗ |
| 44 | PRELUDE CAPITAL MANAGEMENT, LLC NEW | 14,127 | $70K | — | +0.0% | 1Q | SEC ↗ |
| 45 | Mirae Asset Global Investments Co., Lt | 13,956 | $69K | -3,271 | -19.0% | 7Q | SEC ↗ |
| 46 | Vanguard Personalized Indexing Managem NEW | 13,012 | $64K | — | +0.0% | 1Q | SEC ↗ |
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT I NEW | 11,685 | $58K | — | +0.0% | 1Q | SEC ↗ |
| 48 | Sixth Street Partners Management Compa NEW | 11,685 | $58K | — | +0.0% | 1Q | SEC ↗ |
| 49 | XTX Topco Ltd NEW | 11,365 | $56K | — | +0.0% | 1Q | SEC ↗ |
| 50 | Ascent Group, LLC NEW | 10,445 | $52K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Rubric Capital Management LP | 15,677,093 | $77M |
| CITADEL ADVISORS LLC | 1,728,002 | $9M |
| ROYCE & ASSOCIATES LP | 558,144 | $3M |
| SONA ASSET MANAGEMENT (US) LLC | 360,000 | $2M |
| Hudson Bay Capital Management LP | 238,107 | $1M |
| Lighthouse Investment Partners, LLC | 125,000 | $618K |
| MARSHALL WACE, LLP | 71,788 | $355K |
| BANK OF AMERICA CORP /DE | 49,700 | $246K |
| TUDOR INVESTMENT CORP ET AL | 44,465 | $220K |
| HRT FINANCIAL LP | 38,859 | $192K |
| JANE STREET GROUP, LLC | 37,953 | $187K |
| Centiva Capital, LP | 21,724 | $107K |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,127 | $70K |
| Vanguard Personalized Indexing Mana | 13,012 | $64K |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | 11,685 | $58K |
| Sixth Street Partners Management Co | 11,685 | $58K |
| XTX Topco Ltd | 11,365 | $56K |
| Ascent Group, LLC | 10,445 | $52K |
| US BANCORP \DE | 7,281 | $36K |
| Bare Financial Services, Inc | 280 | $1K |
Sold Out (13)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| PointState Capital LP | 1,049,039 | $5M |
| Aquatic Capital Management LLC | 69,821 | $345K |
| RENAISSANCE TECHNOLOGIES LLC | 63,200 | $312K |
| Jump Financial, LLC | 46,442 | $229K |
| Tempus Wealth Planning, LLC | 44,213 | $218K |
| ExodusPoint Capital Management, LP | 32,159 | $159K |
| Amundi | 19,416 | $96K |
| Point72 Asset Management, L.P. | 14,840 | $73K |
| Empowered Funds, LLC | 3,704 | $18K |
| WOLVERINE ASSET MANAGEMENT LLC | 1,284 | $6K |
| Daiwa Securities Group Inc. | 1,030 | $5K |
| Rialto Wealth Management, LLC | 600 | $3K |
| Allworth Financial LP | 150 | $1K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT, L.L.C. | +2,660,000 | +1332.2% | 2,859,675 |
| MILLENNIUM MANAGEMENT LLC | +2,141,048 | +100.9% | 4,263,644 |
| Bracebridge Capital, LLC | +1,333,333 | +49.3% | 4,038,637 |
| MORGAN STANLEY | +426,764 | +175.4% | 670,041 |
| VANGUARD CAPITAL MANAGEMENT LLC | +279,165 | +8.2% | 3,689,612 |
| Legal & General Group Plc | +191,588 | +38.0% | 696,048 |
| BlackRock, Inc. | +82,087 | +6.6% | 1,327,282 |
| Quadrature Capital Ltd | +50,187 | +305.8% | 66,599 |
| STIFEL FINANCIAL CORP | +36,375 | +85.4% | 78,951 |
| JPMORGAN CHASE & CO | +25,488 | +5.1% | 529,689 |
| VANGUARD FIDUCIARY TRUST CO | +24,369 | +2.5% | 998,597 |
| PRICE T ROWE ASSOCIATES INC /MD | +21,285 | +1.5% | 1,418,392 |
| Invesco Ltd. | +12,030 | +15.3% | 90,477 |
| Ulland Investment Advisors, LLC | +11,400 | +11.6% | 109,500 |
| Savant Capital, LLC | +5,914 | +7.6% | 83,732 |
| JONES FINANCIAL COMPANIES LLLP | +1,159 | +34.4% | 4,529 |
| BARCLAYS PLC | +525 | +2.2% | 24,357 |
| Stone House Investment Management, | +465 | +494.7% | 559 |
| BNP PARIBAS FINANCIAL MARKETS | +186 | +2.7% | 7,167 |
| NATIONAL BANK OF CANADA /FI | +121 | +345.7% | 156 |
Biggest Decreases (19)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | -142,056 | -59.2% | 97,982 |
| Oaktree Fund Advisors, LLC | -141,640 | -65.1% | 76,023 |
| GOLDMAN SACHS GROUP INC | -70,981 | -47.9% | 77,172 |
| UBS Group AG | -68,675 | -21.3% | 253,482 |
| Orion Porfolio Solutions, LLC | -38,683 | -64.3% | 21,468 |
| GEODE CAPITAL MANAGEMENT, LLC | -26,938 | -8.3% | 297,261 |
| China Universal Asset Management Co | -8,949 | -15.3% | 49,663 |
| ProShare Advisors LLC | -4,543 | -30.7% | 10,233 |
| Mirae Asset Global Investments Co., | -3,271 | -19.0% | 13,956 |
| COMMONWEALTH EQUITY SERVICES, LLC | -1,976 | -11.4% | 15,300 |
| CITIGROUP INC | -1,891 | -20.5% | 7,339 |
| Tower Research Capital LLC (TRC) | -1,676 | -31.7% | 3,612 |
| Larson Financial Group LLC | -1,620 | -23.8% | 5,187 |
| OSAIC HOLDINGS, INC. | -1,620 | -53.3% | 1,420 |
| Teucrium Investment Advisors, LLC | -574 | -3.2% | 17,271 |
| North Star Investment Management Co | -173 | -21.1% | 645 |
| AXQ CAPITAL, LP | -114 | -0.5% | 24,806 |
| EverSource Wealth Advisors, LLC | -34 | -14.2% | 206 |
| GF FUND MANAGEMENT CO. LTD. | -16 | -0.2% | 6,988 |