ALVO β€” ALVOTECH

Ownership history in MILLENNIUM MANAGEMENT LLC  Β·  8 quarters on record

AI Ownership Summary

MILLENNIUM MANAGEMENT LLC reported ALVOTECH (ALVO) in 8 quarterly 13F filings from 2024 Q2 through 2025 Q4. The latest visible filing shows ALVO at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ALVO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MILLENNIUM MANAGEMENT LLC's position in ALVOTECH, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ALVO was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How MILLENNIUM MANAGEMENT LLC held ALVO β€” position size vs. price
% of Fund (quarterly)    ALVO price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 357,176 +337,417 +1707.7% 0.00% $1.8M 2026-02-14 (Est.) $4.64
2025 Q3 REDUCED 19,759 -31,950 -61.8% 0.00% $162K 2025-11-14 $5.49
2025 Q2 ADDED 51,709 +22,836 +79.1% 0.00% $472K 2025-08-14 $8.48
2025 Q1 ADDED 28,873 +9,570 +49.6% 0.00% $279K 2025-05-15 $10.46
2024 Q4 REDUCED 19,303 -107,172 -84.7% 0.00% $255K 2025-02-14 $12.99
2024 Q3 ADDED 126,475 +10,457 +9.0% 0.00% $1.5M 2024-11-14 $12.07
2024 Q2 ADDED 116,018 +63,576 +121.2% 0.00% $1.4M 2024-08-14 $11.05
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About MILLENNIUM MANAGEMENT LLC and ALVO

These are the practical questions this page is built to answer before you even open the full history table.

How long has MILLENNIUM MANAGEMENT LLC reported owning ALVO?

MILLENNIUM MANAGEMENT LLC reported ALVO across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported ALVO position in MILLENNIUM MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for ALVO was 0.00% in 2025 Q4.

What is the latest reported ALVO position on this page?

The most recent filing on this page is 2025 Q4, when MILLENNIUM MANAGEMENT LLC reported 357,176 shares, equal to 0.00% of portfolio, with an estimated market value of $1.8M.

What does the chart on this ALVO ownership page compare?

The chart compares MILLENNIUM MANAGEMENT LLC's quarterly ALVO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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