LAVA THERAPEUTICS NV's ticker is LVTX and the CUSIP is N51517105. A total of 20 filers reported holding LAVA THERAPEUTICS NV in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $953,000 | -35.2% | 322,980 | -3.3% | 0.05% | -26.2% |
| Q1 2022 | $1,470,000 | -25.9% | 334,164 | -7.4% | 0.06% | -7.1% |
| Q4 2021 | $1,984,000 | -9.2% | 360,808 | -2.3% | 0.07% | +1.4% |
| Q3 2021 | $2,186,000 | -47.3% | 369,290 | -3.1% | 0.07% | -41.5% |
| Q2 2021 | $4,148,000 | -28.4% | 381,227 | 0.0% | 0.12% | -30.2% |
| Q1 2021 | $5,791,000 | – | 381,227 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bruce & Co., Inc. | 771,874 | $1,150,092 | 0.39% |
| Novo Holdings A/S | 2,400,000 | $3,528,000 | 0.26% |
| Redmile Group, LLC | 2,074,372 | $3,090,814 | 0.15% |
| Alpha Wave Global, LP | 109,097 | $162,555 | 0.10% |
| Artal Group S.A. | 200,000 | $294 | 0.01% |
| Tower Research Capital LLC (TRC) | 11,960 | $17,581 | 0.00% |
| OSAIC HOLDINGS, INC. | 48 | $71 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 65,000 | $95,550 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GROUP ONE TRADING, L.P. | 100 | $149 | 0.00% |