Guru Ownership Trend
Guru Analysis for Alvotech (ALVO)
Alvotech (ALVO), a key player in the Healthcare sector, continues to attract institutional attention.
As of Q4 2025, a total of 3 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $2.1 M.
Top institutional holders include Howard Marks and Renaissance Technologies (RenTech).
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $4.88 M net outflow during the quarter.
Recent activity highlights Steven Cohen who opened a new position. Conversely, Howard Marks reduced exposure by 65.9%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Alvotech (ALVO)
Major holders include Howard Marks ($2.02 M), Renaissance Technologies (RenTech) ($131,328), Steven Cohen ($76,129). According to the latest reported data, 3 tracked investment managers collectively hold approximately 574,096 shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $4.88 M, with 1 managers increasing positions and 3 managers reducing holdings.
During the most recent reporting period, 2 managers trimmed their positions, while 1 fully exited ALVO. The total reported sell value was $4.96 M.
Yes, 1 managers opened new positions in ALVO, and 0 increased their existing holdings. The total reported buy value was $76,129.