LAVA THERAPEUTICS NV's ticker is LVTX and the CUSIP is N51517105. A total of 25 filers reported holding LAVA THERAPEUTICS NV in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $95,373 | -41.5% | 64,009 | -20.4% | 0.00% | – |
| Q2 2023 | $163,159 | -8.8% | 80,374 | +105.2% | 0.00% | – |
| Q3 2022 | $179,000 | -35.1% | 39,163 | -59.4% | 0.00% | – |
| Q2 2022 | $276,000 | -58.4% | 96,405 | -36.0% | 0.00% | – |
| Q1 2022 | $663,000 | +192.1% | 150,630 | +265.3% | 0.00% | – |
| Q4 2021 | $227,000 | -46.6% | 41,238 | -42.6% | 0.00% | – |
| Q3 2021 | $425,000 | -71.9% | 71,833 | -48.3% | 0.00% | -100.0% |
| Q2 2021 | $1,510,000 | -56.1% | 138,831 | -38.6% | 0.00% | -50.0% |
| Q1 2021 | $3,436,000 | – | 226,205 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bruce & Co., Inc. | 771,874 | $1,150,092 | 0.39% |
| Novo Holdings A/S | 2,400,000 | $3,528,000 | 0.26% |
| Redmile Group, LLC | 2,074,372 | $3,090,814 | 0.15% |
| Alpha Wave Global, LP | 109,097 | $162,555 | 0.10% |
| Artal Group S.A. | 200,000 | $294 | 0.01% |
| Tower Research Capital LLC (TRC) | 11,960 | $17,581 | 0.00% |
| OSAIC HOLDINGS, INC. | 48 | $71 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 65,000 | $95,550 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GROUP ONE TRADING, L.P. | 100 | $149 | 0.00% |