IS:ALVO / Alvotech - Institutionelt ejerskab - Købere

Alvotech
IS ˙ ICSE ˙ LU2458332611
1.005,00 ISK ↓ -15,00 (-1,47%)
2025-09-08
DEL PRIS
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Alvotech, omfatter Heights Capital Management, Inc, Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio, Gilder Gagnon Howe & Co Llc, Norges Bank, LPL Financial LLC, PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF, og Jones Financial Companies Lllp .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 445.000 3.444
2025-08-08 13F Larson Financial Group LLC 49 63,33 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
2025-07-24 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
2025-08-04 13F Wolverine Asset Management Llc 24.028 158,76 219 146,07
2025-07-31 13F Caitong International Asset Management Co., Ltd 507 147,32 5 300,00
2025-08-12 13F Proequities, Inc. 0 0
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
2025-08-14 13F Bank Of America Corp /de/ 16.623 217,96 152 202,00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 992 60,00 8 0,00
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
2025-07-17 13F TBH Global Asset Management, LLC 35.500 16,39 324 9,86
2025-08-14 13F Lodbrok Capital LLP 181.587 16,03 27 -48,00
2025-08-13 13F Jones Financial Companies Lllp 451 4
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
2025-06-30 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
2025-08-12 13F Legal & General Group Plc 657.742 16,95 6.028 12,19
2025-08-12 13F LPL Financial LLC 21.206 193
2025-08-13 13F Invesco Ltd. 32.398 37,26 295 29,39
2025-08-11 13F Vanguard Group Inc 4.233.896 0,99 38.969 -3,32
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 Gilder Gagnon Howe & Co Llc 195.345 1.782
2025-08-14 13F Balyasny Asset Management Llc 14.134 129
2025-08-14 13F Heights Capital Management, Inc 1.090.664 9.947
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 455 56,36 4 0,00
2025-08-28 NP GLCR - GlacierShares Nasdaq Iceland ETF 7.435 172,05 68 157,69
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
2025-08-11 13F Citigroup Inc 5.085 15,91 46 9,52
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 238.445 65,59 2.175 56,18
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
2025-07-17 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
2025-06-30 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 7,02 €
US:ALVO 8,16 $
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