Ownership history in ROYCE & ASSOCIATES LP · 6 quarters on record
This page tracks every 13F SEC filing in which ROYCE & ASSOCIATES LP reported a position in ALVOTECH (ALVO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 124,346 | -148,728 | -54.5% | 0.01% | $1.0M | $8.19 |
| 2025 Q2 | ADDED | 273,074 | +102,031 | +59.7% | 0.03% | $2.5M | $9.12 |
| 2025 Q1 | ADDED | 171,043 | +12,043 | +7.6% | 0.02% | $1.7M | $9.67 |
| 2024 Q4 | ADDED | 159,000 | +28,000 | +21.4% | 0.02% | $2.1M | $13.23 |
| 2024 Q3 | ADDED | 131,000 | +37,000 | +39.4% | 0.01% | $1.6M | $11.90 |
| 2024 Q2 | INITIATED | 94,000 | — | — | 0.01% | $1.1M | — |
As of 2025 Q4 — sorted by position size