Empfehlung
10,2
Stark Verkaufen
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
45.5
8 neu, 17 erhöht, -44728K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | Alvotech |
|---|---|
| Ticker | ALVO |
| CIK | 0001898416 |
Branche
| SIC-Code | 2836 |
|---|---|
| Beschreibung | Biological Products, (No Diagnostic Substances) |
Wertpapier
| CUSIP | L01800108 |
|---|---|
| ISIN | USL018001085 |
| Typ | Common Stock |
| Titel | Alvotech SA |
Status
| Zuletzt geprüft | 2026-03-20 12:38:38.272484 |
|---|
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,490,099 | 4,348,151 | 141,948 | 22,558,257 | Aufgestockt | +3,3% | |
| Bracebridge Capital, LLC | 2,705,304 | 2,705,304 | 0 | 13,878,210 | Unverändert | 0,0% | |
| HEIGHTS CAPITAL MANAGEMENT, INC | 1,090,664 | 0 | 1,090,664 | 9,946,856 | Neu | +100,0% | |
| LITTLEJOHN & CO LLC | 1,318,534 | 1,318,534 | 0 | 6,764,079 | Unverändert | 0,0% | |
| BlackRock, Inc. | 1,176,034 | 806,109 | 369,925 | 6,033,054 | Aufgestockt | +45,9% | |
| OAKTREE CAPITAL MANAGEMENT LP | 5,200,323 | 6,230,343 | -1,030,020 | 5,055,980 | Reduziert | -16,5% | |
| Legal & General Group Plc | 581,586 | 526,868 | 54,718 | 2,923,263 | Aufgestockt | +10,4% | |
| MILLENNIUM MANAGEMENT LLC | 426,887 | 89,470 | 337,417 | 1,877,618 | Aufgestockt | +377,1% | |
| NORGES BANK | 180,000 | 0 | 180,000 | 1,655,618 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 259,536 | 137,447 | 122,089 | 1,331,420 | Aufgestockt | +88,8% | |
| MORGAN STANLEY | 255,224 | 175,071 | 80,153 | 1,309,300 | Aufgestockt | +45,8% | |
| GEODE CAPITAL MANAGEMENT, LLC | 254,921 | 230,254 | 24,667 | 1,307,744 | Aufgestockt | +10,7% | |
| MARSHALL WACE, LLP | 136,859 | 0 | 136,859 | 1,120,876 | Neu | +100,0% | |
| ROYCE & ASSOCIATES LP | 124,346 | 273,074 | -148,728 | 1,018,394 | Reduziert | -54,5% | |
| NORTHERN TRUST CORP | 95,890 | 0 | 95,890 | 785,339 | Neu | +100,0% | |
| UBS Group AG | 136,632 | 26,764 | 109,868 | 698,360 | Aufgestockt | +410,5% | |
| JANE STREET GROUP, LLC | 148,566 | 56,256 | 92,310 | 510,128 | Aufgestockt | +164,1% | |
| Oaktree Fund Advisors, LLC | 146,843 | 76,023 | 70,820 | 397,079 | Aufgestockt | +93,2% | |
| Invesco Ltd. | 73,360 | 46,576 | 26,784 | 376,337 | Aufgestockt | +57,5% | |
| LPL Financial LLC | 41,238 | 21,206 | 20,032 | 337,739 | Aufgestockt | +94,5% | |
| TBH Global Asset Management, LLC | 35,500 | 0 | 35,500 | 290,745 | Neu | +100,0% | |
| Tempus Wealth Planning, LLC | 53,880 | 33,806 | 20,074 | 276,404 | Aufgestockt | +59,4% | |
| China Universal Asset Management Co., Ltd. | 51,006 | 54,868 | -3,862 | 261,661 | Reduziert | -7,0% | |
| XTX Topco Ltd | 27,246 | 0 | 27,246 | 223,145 | Neu | +100,0% | |
| Quadrature Capital Ltd | 22,729 | 0 | 22,729 | 185,923 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 35,801 | 15,642 | 20,159 | 182,323 | Aufgestockt | +128,9% | |
| RENAISSANCE TECHNOLOGIES LLC | 25,600 | 32,166 | -6,566 | 131,328 | Reduziert | -20,4% | |
| JPMORGAN CHASE & CO | 24,249 | 24,455 | -206 | 124,397 | Reduziert | -0,8% | |
| STIFEL FINANCIAL CORP | 20,995 | 0 | 20,995 | 107,706 | Neu | +100,0% | |
| Magnetar Financial LLC | 10,462 | 0 | 10,462 | 85,683 | Neu | +100,0% | |
| BARCLAYS PLC | 15,459 | 21,024 | -5,565 | 79,305 | Reduziert | -26,5% | |
| CITIGROUP INC | 14,369 | 6,019 | 8,350 | 73,713 | Aufgestockt | +138,7% | |
| Richmond Brothers, Inc. | 13,966 | 13,966 | 0 | 71,646 | Unverändert | 0,0% | |
| ProShare Advisors LLC | 13,826 | 11,151 | 2,675 | 70,927 | Aufgestockt | +24,0% | |
| State of Wyoming | 6,606 | 0 | 6,606 | 54,103 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 6,400 | 400 | 6,000 | 52,416 | Aufgestockt | +1500,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 6,751 | 3,851 | 2,900 | 34,633 | Aufgestockt | +75,3% | |
| MOORE CAPITAL MANAGEMENT, LP | 50,000 | 50,000 | 0 | 32,495 | Unverändert | 0,0% | |
| GF FUND MANAGEMENT CO. LTD. | 6,150 | 6,734 | -584 | 31,550 | Reduziert | -8,7% | |
| DEUTSCHE BANK AG\ | 46,769 | 47,269 | -500 | 30,400 | Reduziert | -1,1% | |
| Aquatic Capital Management LLC | 4,571 | 0 | 4,571 | 23,449 | Neu | +100,0% | |
| Tower Research Capital LLC (TRC) | 3,345 | 6,176 | -2,831 | 17,160 | Reduziert | -45,8% | |
| Steward Partners Investment Advisory, LLC | 1,715 | 0 | 1,715 | 14,046 | Neu | +100,0% | |
| WOLVERINE ASSET MANAGEMENT LLC | 18,716 | 23,065 | -4,349 | 12,164 | Reduziert | -18,9% | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5,847 | 0 | 5,847 | 8,880 | Neu | +100,0% | |
| Clear Street Group Inc. | 5,828 | 0 | 5,828 | 8,852 | Neu | +100,0% | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,434,153 | 1,453,710 | -19,557 | 7,358 | Reduziert | -1,3% | |
| OSAIC HOLDINGS, INC. | 1,206 | 1,033 | 173 | 6,186 | Aufgestockt | +16,7% | |
| Caitong International Asset Management Co., Ltd | 507 | 0 | 507 | 4,624 | Neu | +100,0% | |
| Rialto Wealth Management, LLC | 600 | 600 | 0 | 3,078 | Unverändert | 0,0% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-02-27 | 30.173 | 4,16 | 125.520 |
| 2026-02-25 | 200 | 4,11 | 822 |
| 2026-02-23 | 5.838 | 4,14 | 24.169 |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| VANGUARD GROUP INC | 4,490,099 | 22,558,257 | 33.87 |
| Bracebridge Capital, LLC | 2,705,304 | 13,878,210 | 20.84 |
| LITTLEJOHN & CO LLC | 1,318,534 | 6,764,079 | 10.16 |
| BlackRock, Inc. | 1,176,034 | 6,033,054 | 9.06 |
| OAKTREE CAPITAL MANAGEMENT LP | 5,200,323 | 5,055,980 | 7.59 |
| Legal & General Group Plc | 581,586 | 2,923,263 | 4.39 |
| MILLENNIUM MANAGEMENT LLC | 426,887 | 1,877,618 | 2.82 |
| GOLDMAN SACHS GROUP INC | 259,536 | 1,331,420 | 2.00 |
| MORGAN STANLEY | 255,224 | 1,309,300 | 1.97 |
| GEODE CAPITAL MANAGEMENT, LLC | 254,921 | 1,307,744 | 1.96 |
| UBS Group AG | 136,632 | 698,360 | 1.05 |
| JANE STREET GROUP, LLC | 148,566 | 510,128 | 0.77 |
| Oaktree Fund Advisors, LLC | 146,843 | 397,079 | 0.60 |
| Invesco Ltd. | 73,360 | 376,337 | 0.57 |
| Tempus Wealth Planning, LLC | 53,880 | 276,404 | 0.42 |
| China Universal Asset Management Co., Ltd. | 51,006 | 261,661 | 0.39 |
| BANK OF AMERICA CORP /DE/ | 35,801 | 182,323 | 0.27 |
| RENAISSANCE TECHNOLOGIES LLC | 25,600 | 131,328 | 0.20 |
| JPMORGAN CHASE & CO | 24,249 | 124,397 | 0.19 |
| STIFEL FINANCIAL CORP | 20,995 | 107,706 | 0.16 |