ALVO - Alvotech Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (ICSE)

Alvotech
IS ˙ ICSE ˙ LU2458332611
ISK 1,020.00 ↑28.00 (2.82%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 77 total, 77 long only, 0 short only, 0 long/short - change of 4.05% MRQ
Harga Saham 1,020.00
Alokasi Portofolio Rata-rata 0.3138 % - change of -6.11% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 19,926,878 - 6.37% (ex 13D/G) - change of 1.34MM shares 7.20% MRQ
Nilai Institusional (Jangka Panjang) $ 167,333 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Alvotech (IS:ALVO) memiliki 77 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 19,926,878 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Bracebridge Capital, LLC, Oaktree Capital Management Lp, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, Price T Rowe Associates Inc /md/, Littlejohn & Co Llc, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, Heights Capital Management, Inc, PRIDX - T. Rowe Price International Discovery Fund, and PointState Capital LP .

Struktur kepemilikan institusional Alvotech (ICSE:ALVO) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 1,020.00 / share. Previously, on September 9, 2024, the share price was 1,545.00 / share. This represents a decline of 33.98% over that period.

IS:ALVO / Alvotech Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 445,000 3,444
2025-08-14 13F Farallon Capital Management Llc 199,675 0.00 1,821 -5.65
2025-08-14 13F/A Barclays Plc 21,024 -7.25 0
2025-08-14 13F Millennium Management Llc 51,709 79.09 472 68.82
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,917 13.22 39 15.15
2025-08-04 13F Wolverine Asset Management Llc 24,028 158.76 219 146.07
2025-08-14 13F Daiwa Securities Group Inc. 1,030 0.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F Richmond Brothers, Inc. 13,966 0.00 127 -5.93
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 867 -15.58 8 -22.22
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 18,000 0.00 164 -5.75
2025-08-11 13F Royce & Associates Lp 273,074 59.65 2,490 50.64
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227,421 33.99 1,760 -18.33
2025-08-14 13F Sculptor Capital LP 40,811 0.00 168 -5.62
2025-08-14 13F Goldman Sachs Group Inc 44,372 21.75 405 14.77
2025-09-04 13F/A Advisor Group Holdings, Inc. 327 5,350.00 3
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 11,700 0.00 92 -38.51
2025-08-13 13F Capital Analysts, Inc. 1,791 0.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 1,913 -77.03 17 -78.75
2025-08-12 13F Legal & General Group Plc 657,742 16.95 6,028 12.19
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,703 -4.44 34 -10.81
2025-08-14 13F Wells Fargo & Company/mn 400 0.00 4 0.00
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 257,154 0.00 2,901 -4.23
2025-08-12 13F LPL Financial LLC 21,206 193
2025-08-13 13F Invesco Ltd. 32,398 37.26 295 29.39
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 675,119 -4.23 6,157 -9.67
2025-08-14 13F Mariner, LLC 15,775 -33.45 144 -37.55
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 483,654 44.50 3,743 -11.91
2025-08-14 13F PointState Capital LP 1,049,039 -10.67 9,567 -15.75
2025-08-14 13F Balyasny Asset Management Llc 14,134 129
2025-08-14 13F Heights Capital Management, Inc 1,090,664 9,947
2025-08-28 NP GLCR - GlacierShares Nasdaq Iceland ETF 7,435 172.05 68 157.69
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,074,773 1,990.92 8,426 1,192.33
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-08-14 13F UBS Group AG 42,603 -10.47 389 -15.65
2025-08-13 13F Oaktree Fund Advisors, LLC 76,023 -27.68 693 -31.79
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 238,445 65.59 2,175 56.18
2025-07-17 13F Tempus Wealth Planning, LLC 31,652 28.25 289 21.01
2025-08-08 13F Geode Capital Management, Llc 230,291 0.69 2,100 -5.02
2025-08-28 13F China Universal Asset Management Co., Ltd. 53,590 -11.38 489 -16.44
2025-08-08 13F Larson Financial Group LLC 49 63.33 0
2025-05-15 13F ADAR1 Capital Management, LLC 0 -100.00 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,959 20.92 755 21.81
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,549,045 35.90 11,989 -17.16
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 121,543 35.72 941 -17.33
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,299 37.80 1,519 38.72
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 11,090 -3.92 127 -3.82
2025-07-31 13F Caitong International Asset Management Co., Ltd 507 147.32 5 300.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 10,307 2.17 94 -2.08
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,161 19.64 139 20.87
2025-08-13 13F Norges Bank 180,000 1,656
2025-08-15 NP Royce Value Trust Inc 34,555 27.98 315 20.69
2025-08-07 13F ProShare Advisors LLC 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 474 -72.22 4 -75.00
2025-08-14 13F Bank Of America Corp /de/ 16,623 217.96 152 202.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,389,911 -0.82 13 -7.69
2025-08-12 13F BlackRock, Inc. 805,845 -4.45 7,349 -9.88
2025-08-13 13F Northern Trust Corp 106,116 -2.16 968 -7.73
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 992 60.00 8 0.00
2025-07-17 13F TBH Global Asset Management, LLC 35,500 16.39 324 9.86
2025-08-12 13F Jpmorgan Chase & Co 18,758 -10.81 171 -15.76
2025-08-14 13F Lodbrok Capital LLP 181,587 16.03 27 -48.00
2025-08-15 13F/A Exome Asset Management LLC 78,372 -13.02 715 -18.03
2025-08-14 13F Vident Advisory, LLC 10,762 -57.43 98 -59.84
2025-08-14 13F Royal Bank Of Canada 573 -6.83 5 -16.67
2025-08-13 13F Jones Financial Companies Lllp 451 4
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,322 73
2025-08-11 13F Vanguard Group Inc 4,233,896 0.99 38,969 -3.32
2025-08-14 13F Gilder Gagnon Howe & Co Llc 195,345 1,782
2025-08-13 13F Amundi 11,357 0.00 101 -3.81
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 455 56.36 4 0.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-11 13F Citigroup Inc 5,085 15.91 46 9.52
2025-07-22 13F Gf Fund Management Co. Ltd. 6,832 0.00 62 -6.06
2025-08-15 13F Morgan Stanley 357,295 -64.71 3,259 -66.72
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163,526 0.00 1,871 0.70
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 31,986 -5.57 292 -11.01
2025-08-14 13F Bracebridge Capital, LLC 2,705,304 0.00 24,672 -5.69
2025-08-13 13F Littlejohn & Co Llc 1,318,534 0.00 12,025 -5.69
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,372 106.09 707 25.80
2025-08-13 13F Oaktree Capital Management Lp 1,563,676 -16.31 14,261 -21.08
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,293,518 18.90 10,011 -27.52
Other Listings
DE:Z45 € 6.74
US:ALVO US$ 8.33
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