DAFNA Capital Management LLC - LAVA THERAPEUTICS NV ownership

LAVA THERAPEUTICS NV's ticker is LVTX and the CUSIP is N51517105. A total of 16 filers reported holding LAVA THERAPEUTICS NV in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
DAFNA Capital Management LLC ownership history of LAVA THERAPEUTICS NV
ValueSharesWeighting
Q2 2022$379,000
-38.2%
128,335
-7.9%
0.10%
-35.6%
Q1 2022$613,000
-20.0%
139,3320.0%0.16%
-17.1%
Q4 2021$766,000
-7.2%
139,3320.0%0.19%
-11.9%
Q3 2021$825,000
-44.1%
139,332
+2.7%
0.22%
-29.1%
Q2 2021$1,476,000135,6320.31%
Other shareholders
LAVA THERAPEUTICS NV shareholders Q3 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%
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