LAVA THERAPEUTICS NV's ticker is LVTX and the CUSIP is N51517105. A total of 19 filers reported holding LAVA THERAPEUTICS NV in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,141 | -26.9% | 10,300 | +1.0% | 0.00% | – |
| Q2 2023 | $20,706 | +40.2% | 10,200 | +14.6% | 0.00% | – |
| Q1 2023 | $14,774 | -39.6% | 8,900 | +27.3% | 0.00% | – |
| Q4 2022 | $24,469 | +6.4% | 6,991 | +39.8% | 0.00% | – |
| Q3 2022 | $23,000 | +35.3% | 5,000 | -12.3% | 0.00% | – |
| Q2 2022 | $17,000 | +41.7% | 5,700 | +103.6% | 0.00% | – |
| Q1 2022 | $12,000 | -50.0% | 2,800 | -35.3% | 0.00% | – |
| Q4 2021 | $24,000 | – | 4,325 | – | 0.00% | – |
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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% |