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 ↓
Bruce & Co., Inc. 771,874$1,150,0920.39%
Novo Holdings A/S 2,400,000$3,528,0000.26%
Redmile Group, LLC 2,074,372$3,090,8140.15%
Alpha Wave Global, LP 109,097$162,5550.10%
Artal Group S.A. 200,000$2940.01%
Tower Research Capital LLC (TRC) 11,960$17,5810.00%
OSAIC HOLDINGS, INC. 48$710.00%
PNC FINANCIAL SERVICES GROUP, INC. 65,000$95,5500.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
GROUP ONE TRADING, L.P. 100$1490.00%
View complete list of LAVA THERAPEUTICS NV shareholders