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Alvotech (ALVO)

USD3.34 +0.04 (+1.06%)
IS NASDAQ Healthcare Drug Manufacturers - Specialty & Generic
Address Saemundargata 15-19 102
Luxembourg, IS
CEO Lisa Graver
IPO 2022-06-16
CIK 1898416 ISIN LU2458332611

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Also trades on NASDAQ Global Market · ALVO (USD) NASDAQ Global Market · ALVOW (USD)
Description

Alvotech, along with its various subsidiaries, is dedicated to the global development and manufacturing of biosimilar pharmaceuticals. Its product offerings span key therapeutic categories, encompassing autoimmune conditions, eye disorders, bone diseases, and cancer. A flagship program for the company is AVT02, a high-concentration biosimilar equivalent to Humira. This candidate is designed to address a range of inflammatory illnesses, including rheumatoid arthritis, psoriatic arthritis, Crohn's disease, ulcerative colitis, and plaque psoriasis. Similarly, AVT04 is a biosimilar version of Stelara, targeting inflammatory conditions such as psoriatic arthritis, Crohn's disease, ulcerative colitis, and plaque psoriasis. For ophthalmic conditions, AVT06 serves as a biosimilar to Eylea, intended for the treatment of age-related macular degeneration, macular edema, and diabetic retinopathy. Currently in preclinical stages, AVT03 is a biosimilar to Xgeva and Prolia, with the goal of preventing bone fractures, alleviating spinal cord compression, reducing the necessity for radiation or bone surgery in certain cancer patients, and both preventing bone loss and increasing bone density. Additionally, Alvotech's pipeline features AVT05, an early-stage biosimilar for Simponi and Simponi Aria, which is being developed for various inflammatory conditions like rheumatoid arthritis, psoriatic arthritis, and ulcerative colitis. Other promising candidates include AVT16, an immunology biosimilar; AVT23, a late-stage biosimilar to Xolair, aimed at treating nasal polyps; and AVT33, an oncology biosimilar. Established in 2013, Alvotech maintains its primary corporate headquarters in Reykjavik, Iceland.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD3.34 +0.04 (+1.06%)
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Volume Profile
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Liquidity & share structure
Average Volume
678.5K
Beta
0.21
Float Shares
114.09M
Free Float %
36.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.18% -2.05% -4.57% -19.32% -35.02% -34.89% -66.40% -60.75% -70.15% -70.15% -70.15%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (5 ratings, all time) Buy
Price Targets & DCF
Current price
3.34
Low 5.00 +49.9%
Consensus 7.50 +124.9%
Median 7.50 +124.9%
High 10.00 +199.9%
Ratings Trend (MoM) 67% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 3 0
Hold 1 0
Sell 0 0
Strong Sell 1 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter
Last Year 6
9.50
+184.9%
All Time 10
12.60
+277.8%
Quality scores
Altman Z-Score
-1.54
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
0 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Drug Manufacturers - Specialty & Generic: +6.8%
    +19.7% Q1'26: -20.3% (vs Q1'25)
  • EPS growth Drug Manufacturers - Specialty & Generic: +16.5%
    +111.5% Q1'26: -99.1% (vs Q1'25)
  • FCF margin FCF growth · Drug Manufacturers - Specialty & Generic: +32.3%
    -15.3% Q1'26: -63.8% (vs Q1'25)
  • EBIT margin Drug Manufacturers - Specialty & Generic: +13.0%
    +48.7% Q1'26: +9.1% (vs Q1'25)
  • ROIC Drug Manufacturers - Specialty & Generic: +6.5%
    +17.3% Q1'26: +3.5% (vs Q1'25)
  • Share dilution Drug Manufacturers - Specialty & Generic: +0.0%
    +4.2% Q1'26: +5.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Drug Manufacturers - Specialty & Generic: -0.10×
    4.48× Q1'26: 18.33× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.21) × ERP
WACC = 39% × Ke + 61% × Kd (10.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 3.34
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
4 Rev. Ana.
2 EPS Ana.
Dec 2027
4 Rev. Ana.
3 EPS Ana.
Dec 2028
4 Rev. Ana.
3 EPS Ana.
Dec 2029
3 Rev. Ana.
1 EPS Ana.
Dec 2030
3 Rev. Ana.
1 EPS Ana.
Revenue
83.03M
est: 108.84M (-23.7%)
91.43M
est: 308.73M (-70.4%)
489.68M
est: 454.43M (+7.8%)
586.32M
est: 581.24M (+0.9%)
622.73M
610.80M – 641.62M
+7.1% YoY
754.61M
700.50M – 844.09M
+21.2% YoY
958.09M
940.86M – 975.33M
+27.0% YoY
1.24B
1.17B – 1.35B
+29.2% YoY
1.46B
1.39B – 1.59B
+18.2% YoY
EBITDA
-439.80M
est: -77.41M (-468.1%)
-493.67M
est: -123.78M (-298.8%)
-32.28M
est: -182.20M (+82.3%)
323.39M
est: -233.04M (+238.8%)
-249.68M
-257.25M – -244.89M
-7.1% YoY
-302.55M
-338.43M – -280.86M
-21.2% YoY
-384.14M
-391.05M – -377.23M
-27.0% YoY
-496.36M
-540.26M – -470.20M
-29.2% YoY
-586.58M
-638.45M – -555.66M
-18.2% YoY
EBIT
-460.21M
est: -89.57M (-413.8%)
-517.88M
est: -162.27M (-219.2%)
-63.58M
est: -238.85M (+73.4%)
285.54M
est: -305.50M (+193.5%)
-327.31M
-337.24M – -321.04M
-7.1% YoY
-396.62M
-443.65M – -368.19M
-21.2% YoY
-503.58M
-512.64M – -494.52M
-27.0% YoY
-650.70M
-708.24M – -616.40M
-29.2% YoY
-768.96M
-836.96M – -728.43M
-18.2% YoY
Net Income
-513.58M
est: -306.90M (-67.3%)
-551.73M
est: -734.22M (+24.9%)
-231.86M
est: -35.85M (-546.8%)
27.92M
est: -22.68M (+223.1%)
8.68M
-69.42M – 86.77M
+138.3% YoY
62.92M
-2.86M – 128.71M
+625.2% YoY
184.84M
51.09M – 294.94M
+193.7% YoY
301.53M
280.87M – 336.19M
+63.1% YoY
463.46M
431.70M – 516.74M
+53.7% YoY
SGA
186.74M
est: 138.13M (+35.2%)
73.04M
est: 346.80M (-78.9%)
61.45M
est: 510.47M (-88.0%)
90.95M
est: 652.91M (-86.1%)
699.52M
686.11M – 720.73M
+7.1% YoY
847.66M
786.88M – 948.17M
+21.2% YoY
1.08B
1.06B – 1.10B
+27.0% YoY
1.39B
1.32B – 1.51B
+29.2% YoY
1.64B
1.56B – 1.79B
+18.2% YoY
EPS
-2.60
est: -1.15 (-127.0%)
-2.43
est: -2.57 (+5.5%)
-0.87
est: -0.13 (-593.3%)
0.10
est: -0.08 (+223.1%)
0.06
-0.25 – 0.31
+176.5% YoY
0.22
-0.01 – 0.46
+246.1% YoY
0.52
0.18 – 1.06
+140.5% YoY
1.08
1.01 – 1.20
+108.7% YoY
1.66
1.55 – 1.85
+53.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-22 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-21 C- 1/5 1/5 1/5 4/5 1/5 1/5 1/5
2026-05-20 C- 1/5 1/5 1/5 4/5 1/5 1/5 1/5
2026-05-19 C- 1/5 1/5 1/5 4/5 1/5 1/5 1/5
2026-05-18 C- 1/5 1/5 1/5 4/5 1/5 1/5 1/5
2026-05-15 C- 1/5 1/5 1/5 4/5 1/5 1/5 1/5
2026-05-14 C- 1/5 1/5 1/5 4/5 1/5 1/5 1/5
2026-05-13 C- 1/5 1/5 1/5 4/5 1/5 1/5 1/5
2026-05-12 C- 1/5 1/5 1/5 4/5 1/5 1/5 1/5
2026-05-11 C- 1/5 1/5 1/5 4/5 1/5 1/5 1/5
2026-05-08 C- 1/5 1/5 1/5 4/5 1/5 1/5 1/5
2026-05-07 C- 1/5 1/5 1/5 4/5 1/5 1/5 1/5
2026-05-06 C- 1/5 1/5 1/5 4/5 1/5 1/5 1/5
2026-05-05 C- 1/5 1/5 1/5 4/5 1/5 1/5 1/5
2026-05-04 C- 1/5 1/5 1/5 4/5 1/5 1/5 1/5
2026-05-01 C- 1/5 1/5 1/5 4/5 1/5 1/5 1/5
2026-04-30 C- 1/5 1/5 1/5 4/5 1/5 1/5 1/5
2026-04-29 C- 1/5 1/5 1/5 4/5 1/5 1/5 1/5
2026-04-28 C- 1/5 1/5 1/5 4/5 1/5 1/5 1/5
2026-04-27 C- 1/5 1/5 1/5 4/5 1/5 1/5 1/5
2026-04-24 C- 1/5 1/5 1/5 4/5 1/5 1/5 1/5
2026-04-23 C- 1/5 1/5 1/5 4/5 1/5 1/5 1/5
2026-04-22 C- 1/5 1/5 1/5 4/5 1/5 1/5 1/5
2026-04-21 C- 1/5 1/5 1/5 4/5 1/5 1/5 1/5
2026-04-20 C- 1/5 1/5 1/5 4/5 1/5 1/5 1/5
2026-04-17 C- 1/5 1/5 1/5 4/5 1/5 1/5 1/5
2026-04-16 C- 1/5 1/5 1/5 4/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
9.01M
OE per share TTM
0.00
Owner's Yield
0.97%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
128.0%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
9
Total invested
795.6K
Insider transactions (90d)
0
Beneficial owners (>5%)
18
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Aztiq Fund I SCSp 98.65M 40.49% 98.65M 98.65M OO 2022-07-05
2 Aztiq Pharma Partners S.à r.l. 98.65M 40.49% 98.65M 98.65M OO 2022-07-05
3 Floki GP S.à r.l. 98.65M 40.49% 98.65M 98.65M OO 2022-07-05
4 Alvogen Lux Holdings S.à r.l. 86.44M 35.50% 86.44M 86.44M CO 2022-06-27
5 Celtic Holdings S.C.A. 86.44M 35.50% 86.44M 86.44M CO 2022-06-27
6 YA Global Investments II , LP 27.04M 9.99% 27.04M 27.04M OO Delaware 2022-06-22
7 YA II PN, Ltd. 27.04M 9.99% 27.04M 27.04M OO Delaware 2022-06-22
8 Atlas OCM Holdings, LLC 14.87M 5.87% 14.87M 14.87M OO 2023-02-14
9 Brookfield Asset Management ULC 14.87M 5.87% 14.87M 14.87M OO 2023-02-14
10 Oaktree Capital Group Holdings GP, LLC 14.87M 5.87% 14.87M 14.87M OO 2023-02-14
11 Oaktree Capital Management GP, LLC 13.60M 5.37% 13.60M 13.60M OO 2023-02-14
12 Oaktree Capital Management, L.P. 13.60M 5.37% 13.60M 13.60M PN 2023-02-14
13 Oaktree Acquisition Holdings II GP, Ltd. 10.92M 4.31% 10.92M 10.92M CO 2023-02-14
14 Oaktree Acquisition Holdings II, L.P. 10.92M 4.31% 10.92M 10.92M PN 2023-02-14
15 Oaktree Capital II GP LLC 1.27M 0.51% 1.27M 1.27M OO 2023-02-14
16 Oaktree Capital II, L.P. 1.27M 0.51% 1.27M 1.27M PN 2023-02-14
17 Oaktree Fund Advisors, LLC 1.27M 0.51% 1.27M 1.27M OO 2023-02-14
18 Oaktree Specialty Lending Corporation 1.27M 0.51% 1.27M 1.27M CO 2023-02-14

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
9
-41 vs prev Q
New positions
2
Closed positions
43
Increased
8
Reduced
0
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 VANGUARD GROUP INC 4.49M +141.9K (+3.3%) 22.56M -12.9M (-36.4%) 1.50% -0.051 pp 0.00% 0.000 pp USD9.29 -44.8% 10 qtrs
2 BRACEBRIDGE CAPITAL, LLC 2.71M +— (+0.0%) 13.88M -8.3M (-37.4%) 0.90% -0.061 pp 0.45% -0.718 pp USD8.21 -37.5% 15 qtrs
3 PRICE T ROWE ASSOCIATES INC /MD/ 1.43M -19.6K (-1.3%) 7.36M -4.5M (-38.2%) 0.48% -0.039 pp 0.00% -0.001 pp USD9.61 -46.6% 4 qtrs
4 LITTLEJOHN & CO LLC 1.32M +— (+0.0%) 6.76M -4.0M (-37.4%) 0.44% -0.030 pp 3.52% -1.924 pp USD12.83 -60.0% 12 qtrs
5 BLACKROCK, INC. 1.18M +369.9K (+45.9%) 6.03M -569.0K (-8.6%) 0.39% +0.105 pp 0.00% +0.000 pp USD10.67 -51.9% 5 qtrs
6 POINTSTATE CAPITAL LP 1.05M +— (+0.0%) 5.38M -3.2M (-37.4%) 0.35% -0.024 pp 0.08% -0.049 pp USD12.69 -59.6% 7 qtrs
7 LEGAL & GENERAL GROUP PLC 581.6K +54.7K (+10.4%) 2.92M -1.4M (-32.5%) 0.19% +0.006 pp 0.00% 0.000 pp USD11.30 -54.6% 7 qtrs
8 OAKTREE CAPITAL MANAGEMENT LP 533.7K -1.0M (-65.9%) 2.02M -10.8M (-84.2%) 0.18% -0.378 pp 0.03% -0.161 pp USD9.25 -44.5% 15 qtrs
9 MILLENNIUM MANAGEMENT LLC 357.2K +337.4K (+1,707.7%) 1.83M +1.7M (+1,032.3%) 0.12% +0.112 pp 0.00% +0.001 pp USD5.42 -5.4% 7 qtrs
10 GOLDMAN SACHS GROUP INC 259.5K +122.1K (+88.8%) 1.33M +205.7K (+18.3%) 0.09% +0.038 pp 0.00% +0.000 pp USD7.34 -30.1% 7 qtrs
11 MORGAN STANLEY 255.2K +80.2K (+45.8%) 1.31M -124.5K (-8.7%) 0.09% +0.023 pp 0.00% +0.000 pp USD9.79 -47.6% 15 qtrs
12 GEODE CAPITAL MANAGEMENT, LLC 254.9K +24.7K (+10.7%) 1.31M -578.0K (-30.7%) 0.08% +0.003 pp 0.00% +0.000 pp USD11.27 -54.5% 12 qtrs
13 FARALLON CAPITAL MANAGEMENT LLC 199.7K +— (+0.0%) 1.02M -611.0K (-37.4%) 0.07% -0.005 pp 0.00% -0.002 pp USD11.90 -56.9% 6 qtrs
14 UBS GROUP AG 136.1K +109.3K (+408.9%) 698.0K +479.0K (+218.7%) 0.05% +0.036 pp 0.00% +0.000 pp USD6.72 -23.7% 15 qtrs
15 JANE STREET GROUP, LLC 92.3K +92.3K (+100.0%) 473.6K +473.6K (+100.0%) 0.03% +0.031 pp 0.00% +0.000 pp USD5.13 +0.0% 1 qtrs NEW
16 OAKTREE FUND ADVISORS, LLC 146.8K +70.8K (+93.2%) 397.1K -225.5K (-36.2%) 0.05% +0.022 pp 0.73% -0.412 pp USD7.74 -33.7% 15 qtrs
17 INVESCO LTD. 73.4K +26.8K (+57.5%) 376.3K -5.1K (-1.3%) 0.02% +0.008 pp 0.00% +0.000 pp USD8.20 -37.4% 5 qtrs
18 ULLAND INVESTMENT ADVISORS, LLC 72.5K +61.3K (+544.4%) 372.0K +280.0K (+304.3%) 0.02% +0.020 pp 0.30% +0.229 pp USD5.60 -8.4% 2 qtrs
19 TEMPUS WEALTH PLANNING, LLC 53.9K +20.1K (+59.4%) 276.4K -467.0 (-0.2%) 0.02% +0.006 pp 0.06% 0.000 pp USD9.40 -45.4% 5 qtrs
20 CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. 51.0K -3.9K (-7.0%) 261.7K -187.7K (-41.8%) 0.02% -0.003 pp 0.02% -0.017 pp USD12.89 -60.2% 5 qtrs
21 BANK OF AMERICA CORP /DE/ 35.5K +20.2K (+131.4%) 182.1K +56.5K (+44.9%) 0.01% +0.006 pp 0.00% +0.000 pp USD7.34 -30.1% 12 qtrs
22 35.4K +— (+0.0%) 181.6K -108.3K (-37.4%) 0.01% -0.001 pp 0.11% -0.085 pp USD9.12 -43.8% 3 qtrs
23 RENAISSANCE TECHNOLOGIES LLC 25.6K -6.6K (-20.4%) 131.3K -132.1K (-50.1%) 0.01% -0.003 pp 0.00% 0.000 pp USD8.19 -37.4% 2 qtrs
24 JPMORGAN CHASE & CO 24.2K -206.0 (-0.8%) 124.4K -75.9K (-37.9%) 0.01% -0.001 pp 0.00% +0.000 pp USD12.00 -57.3% 12 qtrs
25 STIFEL FINANCIAL CORP 21.0K +21.0K (+100.0%) 107.7K +107.7K (+100.0%) 0.01% +0.007 pp 0.00% +0.000 pp USD5.13 +0.0% 1 qtrs NEW
26 AMUNDI 19.4K +— (+0.0%) 99.6K -67.0K (-40.2%) 0.01% 0.000 pp 0.00% +0.000 pp USD10.56 -51.4% 8 qtrs
27 BARCLAYS PLC 15.5K -5.7K (-27.1%) 79.3K -94.4K (-54.3%) 0.01% -0.002 pp 0.00% +0.000 pp USD12.13 -57.7% 5 qtrs
28 MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 15.2K +3.1K (+25.7%) 78.0K -21.1K (-21.3%) 0.01% +0.001 pp 0.00% 0.000 pp USD10.64 -51.8% 5 qtrs
29 POINT72 ASSET MANAGEMENT, L.P. 14.8K +14.8K (+100.0%) 76.1K +76.1K (+100.0%) 0.00% +0.005 pp 0.00% +0.000 pp USD5.13 +0.0% 1 qtrs NEW
30 CITIGROUP INC 14.4K +8.4K (+138.7%) 73.7K +24.4K (+49.5%) 0.00% +0.003 pp 0.00% +0.000 pp USD6.91 -25.8% 4 qtrs
31 RICHMOND BROTHERS, INC. 14.0K +— (+0.0%) 71.6K -42.7K (-37.4%) 0.00% 0.000 pp 0.05% -0.027 pp USD12.36 -58.5% 7 qtrs
32 PROSHARE ADVISORS LLC 13.8K +2.7K (+24.0%) 70.9K -20.4K (-22.3%) 0.00% +0.001 pp 0.00% 0.000 pp USD7.60 -32.5% 5 qtrs
33 BRINKER CAPITAL INVESTMENTS, LLC 12.0K +770.0 (+6.8%) 61.8K -30.5K (-33.1%) 0.00% +0.000 pp 0.00% 0.000 pp USD7.99 -35.8% 2 qtrs
34 BNP PARIBAS ARBITRAGE, SNC 6.8K +2.9K (+75.3%) 34.6K +3.1K (+9.8%) 0.00% +0.001 pp 0.00% +0.000 pp USD9.64 -46.8% 5 qtrs
35 GF FUND MANAGEMENT CO. LTD. 6.2K -584.0 (-8.7%) 31.6K -23.6K (-42.8%) 0.00% 0.000 pp 0.00% -0.001 pp USD12.59 -59.3% 5 qtrs
36 AQUATIC CAPITAL MANAGEMENT LLC 4.6K +4.6K (+100.0%) 23.4K +23.4K (+100.0%) 0.00% +0.002 pp 0.00% +0.001 pp USD5.13 +0.0% 1 qtrs NEW
37 SCULPTOR CAPITAL LP 33.8K +— (+0.0%) 19.9K -39.7K (-66.6%) 0.01% -0.001 pp 0.00% -0.001 pp USD9.80 -47.7% 15 qtrs
38 EMPOWERED FUNDS, LLC 3.7K +3.7K (+100.0%) 19.0K +19.0K (+100.0%) 0.00% +0.001 pp 0.00% +0.000 pp USD5.13 +0.0% 1 qtrs NEW
39 TOWER RESEARCH CAPITAL LLC (TRC) 3.3K -2.8K (-45.8%) 17.2K -33.4K (-66.1%) 0.00% -0.001 pp 0.00% -0.001 pp USD8.78 -41.6% 5 qtrs
40 ADVISOR GROUP HOLDINGS, INC. 1.2K +173.0 (+16.7%) 6.2K -2.3K (-26.9%) 0.00% +0.000 pp 0.00% +0.000 pp USD8.02 -36.0% 7 qtrs
41 CAPITAL ANALYSTS, LLC 932.00 +— (+0.0%) 5.0K -3.0K (-37.5%) 0.00% +0.000 pp 0.00% 0.000 pp USD9.67 -46.9% 4 qtrs
42 DAIWA SECURITIES GROUP INC. 1.0K +— (+0.0%) 5.0K -3.0K (-37.5%) 0.00% +0.000 pp 0.00% +0.000 pp USD12.71 -59.6% 5 qtrs
43 RIALTO WEALTH MANAGEMENT, LLC 600.00 +— (+0.0%) 3.1K -1.8K (-37.4%) 0.00% +0.000 pp 0.00% -0.001 pp USD8.19 -37.4% 2 qtrs
44 ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 585.00 +— (+0.0%) 3.0K -1.8K (-37.4%) 0.00% +0.000 pp 0.00% +0.000 pp USD9.67 -46.9% 4 qtrs
45 LARSON FINANCIAL GROUP LLC 313.00 +125.0 (+66.5%) 1.6K +66.0 (+4.3%) 0.00% +0.000 pp 0.00% +0.000 pp USD7.34 -30.1% 9 qtrs
46 ROYAL BANK OF CANADA 169.00 -3.3K (-95.1%) 1.0K -28.0K (-96.6%) 0.00% -0.001 pp 0.00% +0.000 pp USD8.54 -39.9% 5 qtrs
47 SMARTLEAF ASSET MANAGEMENT LLC 162.00 +162.0 (+100.0%) 818.00 +818.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD5.13 +0.0% 1 qtrs NEW
48 NORTH STAR INVESTMENT MANAGEMENT CORP. 151.00 +95.0 (+169.6%) 775.00 +316.0 (+68.8%) 0.00% +0.000 pp 0.00% +0.000 pp USD6.26 -18.1% 2 qtrs
49 ALLWORTH FINANCIAL LP 150.00 +— (+0.0%) 770.00 -459.0 (-37.3%) 0.00% +0.000 pp 0.00% +0.000 pp USD8.19 -37.4% 2 qtrs
50 SBI SECURITIES CO., LTD. 10.00 +9.0 (+900.0%) 51.00 +43.0 (+537.5%) 0.00% +0.000 pp 0.00% +0.000 pp USD5.40 -5.0% 2 qtrs
51 STATE OF WYOMING -6.6K (-100.0%) -54.1K (-100.0%) 0.00% -0.002 pp 0.00% -0.006 pp USD 2 qtrs SOLD
52 STEWARD PARTNERS INVESTMENT ADVISORY, LLC -1.7K (-100.0%) -14.0K (-100.0%) 0.00% -0.001 pp 0.00% 0.000 pp USD 2 qtrs SOLD
53 SWAN CAPITAL LLC -100.0 (-100.0%) -819.0 (-100.0%) 0.00% +0.000 pp 0.00% 0.000 pp USD 2 qtrs SOLD
54 TBH GLOBAL ASSET MANAGEMENT, LLC -35.5K (-100.0%) -290.7K (-100.0%) 0.00% -0.013 pp 0.00% -0.057 pp USD 7 qtrs SOLD
55 CITADEL ADVISORS LLC -42.2K (-100.0%) -345.6K (-100.0%) 0.00% -0.015 pp 0.00% 0.000 pp USD 2 qtrs SOLD
56 BARE FINANCIAL SERVICES, INC -62.0 (-100.0%) -508.0 (-100.0%) 0.00% +0.000 pp 0.00% 0.000 pp USD 2 qtrs SOLD
57 WELLS FARGO & COMPANY/MN -6.4K (-100.0%) -52.4K (-100.0%) 0.00% -0.002 pp 0.00% +0.000 pp USD 5 qtrs SOLD
58 WOLVERINE ASSET MANAGEMENT LLC -23.1K (-100.0%) -188.9K (-100.0%) 0.00% -0.008 pp 0.00% -0.001 pp USD 6 qtrs SOLD
59 XTX TOPCO LTD -27.2K (-100.0%) -223.1K (-100.0%) 0.00% -0.010 pp 0.00% -0.012 pp USD 2 qtrs SOLD
60 EVERSOURCE WEALTH ADVISORS, LLC -134.0 (-100.0%) -1.1K (-100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD 5 qtrs SOLD
61 NORTHERN TRUST CORP -95.9K (-100.0%) -785.3K (-100.0%) 0.00% -0.034 pp 0.00% 0.000 pp USD 8 qtrs SOLD
62 MARINER, LLC -10.8K (-100.0%) -88.2K (-100.0%) 0.00% -0.004 pp 0.00% 0.000 pp USD 12 qtrs SOLD
63 MAGNETAR FINANCIAL LLC -10.5K (-100.0%) -85.7K (-100.0%) 0.00% -0.004 pp 0.00% -0.001 pp USD 2 qtrs SOLD
64 LPL FINANCIAL LLC -41.2K (-100.0%) -337.7K (-100.0%) 0.00% -0.015 pp 0.00% 0.000 pp USD 3 qtrs SOLD
65 JONES FINANCIAL COMPANIES LLLP -451.0 (-100.0%) -3.8K (-100.0%) 0.00% 0.000 pp 0.00% +0.000 pp USD 3 qtrs SOLD
66 GWN SECURITIES INC. -19.6K (-100.0%) -160.5K (-100.0%) 0.00% -0.007 pp 0.00% -0.037 pp USD 2 qtrs SOLD
67 QUADRATURE CAPITAL LTD -22.7K (-100.0%) -185.9K (-100.0%) 0.00% -0.008 pp 0.00% -0.002 pp USD 2 qtrs SOLD
68 GAMMA INVESTING LLC -225.0 (-100.0%) -1.8K (-100.0%) 0.00% 0.000 pp 0.00% 0.000 pp USD 2 qtrs SOLD
69 FARTHER FINANCE ADVISORS, LLC -273.0 (-100.0%) -2.2K (-100.0%) 0.00% 0.000 pp 0.00% +0.000 pp USD 2 qtrs SOLD
70 ROYCE & ASSOCIATES LP -124.3K (-100.0%) -1.0M (-100.0%) 0.00% -0.044 pp 0.00% -0.010 pp USD 7 qtrs SOLD
71 MARSHALL WACE, LLP -136.9K (-100.0%) -1.1M (-100.0%) 0.00% -0.049 pp 0.00% -0.001 pp USD 2 qtrs SOLD
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 19 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares Genomics Immunology and Healthcare ETF IDNA 0.41% 797.0K 0.47%
2 Invesco NASDAQ Biotech UCITS ETF SBIO.L 0.07% 325.8K 0.40%
3 Invesco Nasdaq Biotechnology ETF IBBQ 0.07% 52.6K 0.19%
4 iShares Nasdaq US Biotechnology UCITS ETF BTEE.L 0.07% 51.6K 0.35%
5 iShares Nasdaq US Biotechnology UCITS ETF BTEC.L 0.07% 770.2K 0.35%
6 ProShares Ultra Nasdaq Biotechnology BIB 0.04% 34.3K 1.19%
7 iShares Biotechnology ETF IBB 0.03% 2.80M 0.44%
8 T. Rowe Price International Equity Research ETF TIER 0.02% 5.4K 0.38%
9 Invesco RAFI US 1500 Small-Mid ETF PRFZ 0.01% 240.2K 0.34%
10 Vanguard Emerging Markets Ex-China ETF VEXC 0.00% 11.0K 0.07%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
282.2K
Shares Outstanding
312.05M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-11 6-K
2026-05-04 6-K
2026-03-31 20-F
2026-03-19 6-K
2026-03-12 SC 13D/A
2026-02-27 6-K
2026-02-05 6-K
2026-02-02 6-K
2026-01-29 6-K
2026-01-07 6-K

Executive team

NameTitleCompensationGender
Vilhelm Robert Wessman Founder & Executive Chairman 3M male
Lisa Graver Chief Executive Officer 186.0K female
Balaji Venkataramanan Prasad Chief Strategy Officer
Benedikt Stefansson Vice President of Investor Relations and Global Communications male
Johann Johannsson Executive Vice President of Capital Markets and M&A male
Joseph E. McClellan Chief Operating Officer male
Agne Pasko Vice President & Head of Business Development female
Linda Jonsdottir Chief Financial Officer female
Sarah Macleod Head of Global Communications female
Tanya Zharov General Counsel female
Kathryn Gunnarsson Senior Vice President of Global Talent & People Experience female
Anthony Maffia Chief Quality & Regulatory Officer male
ESG Rating
B
DRUG MANUFACTURERS - SPECIALTY & GENERIC
2025
E (Environmental)
58.5 / 66.0
Company / Sector avg.
S (Social)
66.3 / 70.0
Company / Sector avg.
G (Governance)
61.1 / 66.6
Company / Sector avg.
ESG Total
62.0 / 67.5
Company / Sector avg.
ESG Score History DRUG MANUFACTURERS - SPECIALTY & GENERIC
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits