GEODE CAPITAL MANAGEMENT, LLC - LAVA THERAPEUTICS NV ownership

LAVA THERAPEUTICS NV's ticker is LVTX and the CUSIP is N51517105. A total of 20 filers reported holding LAVA THERAPEUTICS NV in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of LAVA THERAPEUTICS NV
ValueSharesWeighting
Q3 2023$16,574
-26.6%
11,1240.0%0.00%
Q2 2023$22,581
+22.3%
11,1240.0%0.00%
Q1 2023$18,465
+48492.1%
11,1240.0%0.00%
Q4 2022$38
-99.9%
11,1240.0%0.00%
Q3 2022$50,000
+61.3%
11,1240.0%0.00%
Q2 2022$31,000
-35.4%
11,1240.0%0.00%
Q1 2022$48,000
-12.7%
11,124
+10.3%
0.00%
Q4 2021$55,000
-6.8%
10,0860.0%0.00%
Q3 2021$59,000
-58.2%
10,086
-22.4%
0.00%
Q2 2021$141,00012,9970.00%
Other shareholders
LAVA THERAPEUTICS NV shareholders Q3 2021
NameSharesValueWeighting ↓
Novo Holdings A/S 3,070,558$5,097,1260.34%
Bruce & Co., Inc. 671,874$1,115,3110.30%
Redmile Group, LLC 2,074,372$3,443,4580.15%
SILVERARC CAPITAL MANAGEMENT, LLC 140,291$232,8830.10%
Alpha Wave Global, LP 119,516$198,3970.07%
Artal Group S.A. 200,000$3320.02%
Cannell Capital 17,955$29,8050.01%
CANTOR FITZGERALD, L. P. 53,299$88,4760.00%
UBS OCONNOR LLC 20,502$34,0330.00%
AXA S.A. 225,748$374,7420.00%
View complete list of LAVA THERAPEUTICS NV shareholders