Bruce & Co., Inc. - LAVA THERAPEUTICS NV ownership

Quarter-by-quarter ownership
Bruce & Co., Inc. ownership history of LAVA THERAPEUTICS NV
ValueSharesWeighting
Q3 2023$1,150,092
-26.6%
771,8740.0%0.39%
-10.9%
Q2 2023$1,566,904
+40.5%
771,874
+14.9%
0.44%
+44.7%
Q1 2023$1,115,311
+218.7%
671,874
+571.9%
0.30%
+237.8%
Q4 2022$350,000100,0000.09%
Other shareholders
LAVA THERAPEUTICS NV shareholders Q4 2023
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%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (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