Alvotech Lux Holdings SAS

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Alvotech Lux Holdings SAS
TickerALVO
CIK #0001898416
CUSIPL01800108
SectorLife Sciences - Biological Products, (No Disgnostic Substances)
Address9, Rue de Bitbourg, Luxembourg, L-1273
Source [EDGAR]
CIK Filing 2011 - 2024
[0001898416] 6-K
[0001898416] SC 13D
[0001898416] SC 13G
Form 13D/13G Filer Form 13D/13G Subject Filed % Owned
Oaktree Acquisition Holdings II LP Alvotech [2023-02-14] 4.31
Aztiq Pharma Partners Sa RL Alvotech [2022-07-05] 40.49
Celtic Holdings SCA Alvotech [2022-06-27] 35.5
Ya II PN Ltd Alvotech [2022-06-22] 0.0
Form 13F Holdings
Firm Period DFND Voting Shares
Bracebridge Capital LLC [2024-06-30] SOLE 2,705,304.0 2,705,304.0
Oaktree Capital Management LP [2024-06-30] DFND 2,532,027.0 2,532,027.0
Vanguard Group Inc [2024-06-30] SOLE 0.0 2,435,616.0
Littlejohn & Co LLC [2024-06-30] SOLE 1,318,534.0 1,318,534.0
Legal & General Group Plc [2024-06-30] DFND 533,662.0 1,001,328.0
Balyasny Asset Management LP [2024-06-30] SOLE 848,444.0 848,444.0
Sculptor Capital LP [2024-06-30] SOLE 574,970.0 835,248.0
PointState Capital LP [2024-06-30] SOLE 730,072.0 730,072.0
Vanguard Group Inc [2024-06-30] DFND 0.0 724,133.0
Lodbrok Capital LLP [2024-06-30] SOLE 715,814.0 715,814.0
Geode Capital Management LLC [2024-06-30] DFND 188,235.0 188,235.0
Oaktree Fund Advisors LLC [2024-06-30] DFND 118,744.0 118,744.0
Millennium Management LLC [2024-06-30] SOLE 116,018.0 116,018.0
Northern Trust Corp [2024-06-30] DFND 1,120.0 110,114.0
Sculptor Capital LP [2024-06-30] DFND 0.0 109,850.0
Alyeska Investment Group LP [2024-06-30] SOLE 100,000.0 100,000.0
Exome Asset Management LLC [2024-06-30] SOLE 99,000.0 99,000.0
Royce & Associates LP [2024-06-30] SOLE 94,000.0 94,000.0
Morgan Stanley [2024-06-30] DFND 46,878.0 58,291.0
B Riley Wealth Advisors Inc [2024-06-30] SOLE 0.0 50,000.0
Marshall Wace LLP [2024-06-30] OTR 0.0 38,992.0
TBH Global Asset Management LLC [2024-06-30] SOLE 33,500.0 33,500.0
Mariner LLC [2024-06-30] SOLE 0.0 26,220.0
Bank of America Corp /DE/ [2024-06-30] DFND 0.0 20,219.0
Richmond Brothers Inc [2024-06-30] SOLE 0.0 13,966.0
Cubist Systematic Strategies, LLC [2024-06-30] DFND 0.0 13,277.0
Goldman Sachs Group Inc [2024-06-30] DFND 11,656.0 11,656.0
Amundi [2024-06-30] DFND 6,700.0 6,700.0
JPMorgan Chase & Co [2024-06-30] DFND 4,368.0 4,368.0
Quarry LP [2024-06-30] OTR 0.0 2,368.0
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