MILLENNIUM MANAGEMENT LLC - LAVA THERAPEUTICS NV ownership

LAVA THERAPEUTICS NV's ticker is LVTX and the CUSIP is N51517105. A total of 14 filers reported holding LAVA THERAPEUTICS NV in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of LAVA THERAPEUTICS NV
ValueSharesWeighting
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$3,436,000226,2050.00%
Other shareholders
LAVA THERAPEUTICS NV shareholders Q3 2022
NameSharesValueWeighting ↓
SILVERARC CAPITAL MANAGEMENT, LLC 610,809$2,791,0000.94%
Novo Holdings A/S 3,327,312$15,206,0000.72%
Redmile Group, LLC 2,816,196$12,870,0000.50%
Alpha Wave Global, LP 121,193$554,0000.06%
Artal Group S.A. 200,000$914,0000.04%
Cannell Capital 17,955$82,0000.02%
UBS OCONNOR LLC 75,000$343,000,0000.01%
AXA S.A. 457,342$2,090,0260.00%
TSFG, LLC 400$2,0000.00%
OSAIC HOLDINGS, INC. 48$00.00%
View complete list of LAVA THERAPEUTICS NV shareholders