Alvotech

DB:Z45 Stock Report

Market Cap: €3.8b

Alvotech Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of Z45?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders1,337,7630.443%
Institutions16,141,8045.35%
General Public90,456,60330%
Private Companies92,535,95130.7%
VC/PE Firms101,168,32333.5%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 13.6%.

Top Shareholders

Top 25 shareholders own 69.88% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
33.5%
Aztiq Pharma Partners S.à R.L.
101,168,323€1.3b0.02%no data
29.8%
Celtic Holdings S.C.A.
89,969,382€1.1b0%no data
1.05%
The Vanguard Group, Inc.
3,173,124€40.3m0.42%no data
0.9%
Bracebridge Capital, LLC
2,705,304€34.4m0%10.47%
0.88%
Brookfield Corporation
2,650,771€33.7m0%0.11%
0.85%
ATP Holdings ehf.
2,566,569€32.6m0%no data
0.56%
Morgan Stanley, Investment Banking and Brokerage Investments
1,694,567€21.5m12,200%no data
0.44%
Littlejohn & Co., LLC
1,318,534€16.7m0%7.63%
0.35%
Richard Davies
1,054,960€13.4m0%no data
0.33%
Legal & General Investment Management Limited
997,058€12.7m-0.43%no data
0.31%
Sculptor Capital Management, Inc.
945,098€12.0m0%0.32%
0.25%
PointState Capital LP
756,553€9.6m3.63%0.23%
0.085%
SEI Investments Management Corporation
257,154€3.3m0%0.01%
0.069%
Geode Capital Management, LLC
209,257€2.7m11.2%no data
0.066%
Farallon Capital Management, L.L.C.
199,675€2.5m0%0.02%
0.06%
Lodbrok Capital LLP
181,587€2.3m-74.6%0.93%
0.051%
Joseph McClellan
154,038€2.0m0%no data
0.043%
Royce & Associates, LP
131,000€1.7m39.4%0.01%
0.042%
Millennium Management LLC
126,475€1.6m9.01%no data
0.036%
Northern Trust Global Investments
109,849€1.4m-0.24%no data
0.032%
Joel Morales
97,019€1.2m0%no data
0.032%
Charles Schwab Investment Management, Inc.
96,735€1.2m0%no data
0.03%
Exome Asset Management LLC
90,100€1.1m-8.99%0.81%
0.025%
T. Rowe Price Group, Inc.
74,293€943.5k0%no data
0.017%
BlackRock, Inc.
51,405€652.7k0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/08 09:20
End of Day Share Price 2025/01/08 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Alvotech is covered by 8 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Balaji PrasadBarclays
Balaji PrasadBarclays
Peter VerdultCitigroup Inc