DAFNA Capital Management LLC - LAVA THERAPEUTICS NV ownership

LAVA THERAPEUTICS NV's ticker is LVTX and the CUSIP is N51517105. A total of 19 filers reported holding LAVA THERAPEUTICS NV in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

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 Q2 2021
NameSharesValueWeighting ↓
Novo Holdings A/S 3,070,558$5,097,1260.34%
Bruce & Co., Inc. 671,874$1,115,3110.30%
Redmile Group, LLC 2,074,372$3,443,4580.15%
SILVERARC CAPITAL MANAGEMENT, LLC 140,291$232,8830.10%
Alpha Wave Global, LP 119,516$198,3970.07%
Artal Group S.A. 200,000$3320.02%
Cannell Capital 17,955$29,8050.01%
CANTOR FITZGERALD, L. P. 53,299$88,4760.00%
UBS OCONNOR LLC 20,502$34,0330.00%
AXA S.A. 225,748$374,7420.00%
View complete list of LAVA THERAPEUTICS NV shareholders