Stock TransactionsALVOTECH

Total Bought
139,090
4 transactions
Total Sold
477,810
5 transactions
Net
-338,720
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
ROYCE & ASSOCIATES LP171,043273,074+102,0310.020.03+0.01buy
Lodbrok Capital LLP156,500181,587+25,0870.170.08-0.09buy
Tempus Wealth Planning, LLC24,68031,652+6,9720.070.07+0.00buy
TBH Global Asset Management, LLC30,50035,500+5,0000.060.07+0.01buy
China Universal Asset Management Co., Ltd.60,47253,590-6,8820.050.05-0.01sell
Exome Asset Management LLC90,10078,372-11,7280.780.59-0.19sell
Oaktree Fund Advisors, LLC105,11676,023-29,0931.481.20-0.27sell
PointState Capital LP1,174,3391,049,039-125,3000.160.15-0.02sell
OAKTREE CAPITAL MANAGEMENT LP1,868,4831,563,676-304,8070.370.28-0.08sell
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