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ALVO

Alvotech SA · NASDAQ NMS - GLOBAL MARKET · Biotechnology

$3.39$-0.40 (-10.55%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for ALVO is being prepared.

Key Stats

Key Stats

Open

$3.79

Day High

$3.79

Day Low

$3.33

Prev Close

$3.79

Volume

0

Avg Volume

571.4K

Day Change

$-0.40

Change %

-10.55%

Fundamentals

Fundamentals

P/E

44.8

EPS (TTM)

$0.05

Market Cap

$1.3B

52-Wk Range

$3.03 — $11.85

Earnings History

Insider Activity

Who Owns This Stock

Who Owns ALVO

Other50.4%33 holders
Passive / Index42.3%6 holders
Dealer / Bank4.7%8 holders
Tactical / Macro2.3%1 holder

Based on Q4 2025 13F filings + AC behavioral model

50 institutional holders

Top Holders

1.Vanguard Group
+265.9%$17033.8B
2.Bracebridge Capital, LLC
$13878.2B
3.LITTLEJOHN & CO LLC
0.0%$6764.1B
4.PointState Capital LP
0.0%$5381.6B
5.BlackRock, Inc.
+439.1%$4936.0B
6.Vanguard Group
+2.3%$4764.4B
7.Legal & General Group Plc
$2906.5B
8.OAKTREE CAPITAL MANAGEMENT LP
-65.9%$2023.1B
9.Point72
$1832.3B
10.Goldman Sachs AM
+88.8%$1331.4B
11.Geode Capital Management
+10.7%$1307.7B
12.BlackRock, Inc.
+17.0%$1070.8B
13.FARALLON CAPITAL MANAGEMENT LLC
0.0%$1024.3B
14.Vanguard Group
-83.7%$760.1B
15.UBS Group AG
+407.0%$695.3B
16.Morgan Stanley IM
$514.0B
17.Morgan Stanley IM
$484.5B
18.JANE STREET GROUP, LLC
$448.9B
19.Oaktree Fund Advisors, LLC
$397.1B
20.Invesco Ltd
+57.5%$376.3B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Mild Selling Pressure
Other(50.4%)
Passive / Index(42.3%)
Holds
Dealer / Bank(4.7%)
Facilitating
Tactical / Macro(2.3%)
Reducing rapidly
Systematic / Quant(0.2%)
De-risking (mechanical)
Quality / Compounder(0.1%)
Holds through

42% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
Analyst Consensus9 buy, 2 hold, 1 sellFinnhub
↑↑Inst. Flows46 increased/new, 10 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of ALVO on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.