Purchases and Sales Made in Q3 2022 in Alvotech S A Wt Exp (Lux) (ALVOW)
This table provides information about the institutional ownership of Alvotech S A Wt Exp (Lux) (ALVOW) during Q3 2022. The information is specifically focused on institutions that hold shares of ALVOTECH S A WT EXP (LUX).
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 26, 2022
Q3 2022
|
Serengeti Asset Management LP
|
BUY
|
- |
75K+ 23.08% |
N/A
|
400K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
53KNew |
N/A
|
53K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
50.3K+ 13.51% |
N/A
|
423K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
33.8K+ 55.96% |
N/A
|
94.1K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
1.78K+ 39.02% |
N/A
|
6.35K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
700+ 4.27% |
N/A
|
17.1K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
400+ 50.0% |
N/A
|
1.2K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-4.6K- 5.92% |
N/A
|
73.1K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-9.52K- 30.19% |
N/A
|
22K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-10.7K- 20.62% |
N/A
|
41.2K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Kcl Capital, L.P.
New York, NY |
SELL
|
- |
-33.7K- 40.28% |
N/A
|
50K
$0
|