Also trades as: ALVO (NASDAQ) · $vol 5M
ALVOW Institutional Ownership
Alvotech
1W: -61.4%
1M: -43.3%
3M: -15.7%
YTD: -78.2%
1Y: -85.2%
3Y: -88.7%
$0.17
-0.03 (-14.96%)
Weekly Expected Move ±62.4%
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$0
$1
$1
Credit Risk of going bust: higher than 88% of companies Debt: 46.1% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.02 (down 90%), Alvotech would be worth roughly what it owes.
Total debt $1.45B against a stock market value of $1.69B.
Distance to default 1.86 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $685.8M (short-term plus half of long-term), stock volatility 81.2%; 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 $1.69B.
Distance to default 1.86 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $685.8M (short-term plus half of long-term), stock volatility 81.2%; 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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Institutional Ownership — ALVOW
9
Institutional Holders
-1 vs prior quarter
0.0%
Ownership
+0.00pp
$1M
Total Invested
1
New Positions
1
Increased
0
Reduced
0
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (8 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 4,666,667 | $793K | — | +0.0% | 17Q | SEC ↗ |
| 2 | Linden Advisors LP | 252,884 | $43K | — | +0.0% | 17Q | SEC ↗ |
| 3 | JANE STREET GROUP, LLC | 56,252 | $10K | — | +0.0% | 10Q | SEC ↗ |
| 4 | MOORE CAPITAL MANAGEMENT, LP | 50,000 | $8K | — | +0.0% | 17Q | SEC ↗ |
| 5 | WOLVERINE ASSET MANAGEMENT LLC NEW | 24,165 | $4K | — | +0.0% | 1Q | SEC ↗ |
| 6 | Sculptor Capital LP | 3,702 | $1K | — | +0.0% | 17Q | SEC ↗ |
| 7 | UBS Group AG | 1,155 | $0K | +782 | +209.7% | 6Q | SEC ↗ |
| 8 | BANK OF AMERICA CORP /DE | 0 | $0K | -298 | -100.0% | 6Q | SEC ↗ |
Recent Activity
New Positions (1)
| Holder | Shares | Value |
|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 24,165 | $4K |
Sold Out (1)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| BANK OF AMERICA CORP /DE | 298 | $0K |
Biggest Increases (1)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| UBS Group AG | +782 | +209.7% | 1,155 |
Biggest Decreases (0)
None.