Alvotech
DE ˙ DB ˙ LU2458332611
2,66 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityDE:Z45 / Alvotech
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership324,199 shares
Latest Disclosed Value $ 1,112,002
Geode Capital Management, Llc reports 27.18% increase in ownership of Z45 / Alvotech

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 324,199 shares of Alvotech (DE:Z45) valued at $904,515 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 254,921 shares of Alvotech. This represents a change in shares of 27.18% during the quarter. The current value of the position is $862,369 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ALVOTECH ORDINARY SHARES L01800108 324,199 69,278 27.18 1,112 -14.92 0.0000
2026-02-09 2025-12-31 13F ALVOTECH ORDINARY SHARES L01800108 254,921 24,667 10.71 1,308 -30.66 0.0001
2025-11-12 2025-09-30 13F ALVOTECH ORDINARY SHARES L01800108 230,254 -37 -0.02 1,886 -10.24 0.0001
2025-08-08 2025-06-30 13F ALVOTECH ORDINARY SHARES L01800108 230,291 1,574 0.69 2,100 -5.02 0.0001
2025-05-13 2025-03-31 13F ALVOTECH ORDINARY SHARES L01800108 228,717 11,130 5.12 2,212 -23.18 0.0002
2025-02-12 2024-12-31 13F ALVOTECH ORDINARY SHARES L01800108 217,587 8,330 3.98 2,879 15.58 0.0002
2024-11-12 2024-09-30 13F ALVOTECH ORDINARY SHARES L01800108 209,257 21,022 11.17 2,490 8.83 0.0002
2024-08-09 2024-06-30 13F ALVOTECH ORDINARY SHARES L01800108 188,235 55,239 41.53 2,289 40.80 0.0002
2024-05-13 2024-03-31 13F ALVOTECH ORDINARY SHARES L01800108 132,996 68,331 105.67 1,625 119.00 0.0002
2024-02-13 2023-12-31 13F ALVOTECH ORDINARY SHARES L01800108 64,665 7,664 13.45 742 42.97 0.0001
2023-11-13 2023-09-30 13F ALVOTECH ORDINARY SHARES L01800108 57,001 18,152 46.72 520 73.00 0.0001
2023-08-11 2023-06-30 13F ALVOTECH ORDINARY SHARES L01800108 38,849 4,842 14.24 301 -31.51 0.0000
2023-05-15 2023-03-31 13F ALVOTECH ORDINARY SHARES L01800108 34,007 34,007 439 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.