Latest Institutional Transactions on Lava Therapeutics Nv (LVTX)
This table provides information on the latest institutional transactions involving Lava Therapeutics Nv (LVTX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
19.1KNew |
$30K - $43.7K
|
19.1K
$18.9K
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-14.4K- 54.47% |
$22.7K - $33K
|
12.1K
$11.9K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
1.07KNew |
$1.68K - $2.45K
|
1.07K
$1.06K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-10.9K- 42.5% |
$17.1K - $25K
|
14.8K
$14.6K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-9.67K- 8.6% |
$15.2K - $22.2K
|
103K
$102K
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-4.8K- 15.14% |
$7.54K - $11K
|
26.9K
$26.6K
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
20.8K+ 133.33% |
$32.7K - $47.6K
|
36.4K
$36K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
48.2KNew |
$75.7K - $110K
|
48.2K
$47.7K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-47.2K- 64.57% |
$74.1K - $108K
|
25.9K
$25.6K
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
11.9KNew |
$18.7K - $27.2K
|
11.9K
$11.8K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-49.2K- 74.31% |
$77.3K - $113K
|
17K
$16.8K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-36.3K- 99.18% |
$57K - $83.1K
|
300
$297
|
|
Nov 14, 2024
Q3 2024
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-221K- 60.16% |
$347K - $506K
|
146K
$145K
|
|
Nov 14, 2024
Q3 2024
|
Tang Capital Management LLC
San Diego, CA |
BUY
|
- |
48K+ 939.36% |
$75.3K - $110K
|
53.1K
$52.6K
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-175- 77.43% |
$275 - $401
|
51
$50.5
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 08, 2024
Q3 2024
|
Pathway Financial Advisors LLC
|
BUY
|
- |
42.5K+ 70.83% |
$66.7K - $97.3K
|
103K
$101K
|
|
Q2 2024 | |||||||
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-15K- 97.4% |
$27K - $50.6K
|
400
$396
|
|
Aug 13, 2024
Q2 2024
|
Alpha Wave Global, LP
New York, NY |
SELL
|
- |
-20.5K- 19.01% |
$36.9K - $69.1K
|
87.4K
$86.5K
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
30.8KNew |
$55.5K - $104K
|
30.8K
$30.5K
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
12.9KNew |
$19.7K - $52K
|
12.9K
$12.8K
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
18.3KNew |
$28K - $73.7K
|
18.3K
$18.1K
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
6KNew |
$9.18K - $24.2K
|
6K
$5.94K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
PUT |
200New |
$306 - $806
|
200
$198
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
- |
1KNew |
$1.53K - $4.03K
|
1K
$990
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Novo Holdings
Hellerup, G7 |
SELL
|
- |
-522K- 21.74% |
$611K - $824K
|
1.88M
$1.86M
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-500- 4.18% |
$585 - $790
|
11.5K
$11.3K
|
|
Q2 2023 | |||||||
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
10.7KNew |
$15K - $27.9K
|
10.7K
$10.6K
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
15K+ 30.0% |
$21K - $39K
|
65K
$64.4K
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
100New |
$140 - $260
|
100
$99
|
|
Aug 08, 2023
Q2 2023
|
Bruce & Co., Inc.
Chicago, IL |
BUY
|
- |
100K+ 14.88% |
$140K - $260K
|
772K
$764K
|
|
Q1 2023 | |||||||
Mar 29, 2024
Q1 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-21.2KClosed |
$33.7K - $84.2K
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
53.3KNew |
$84.7K - $212K
|
53.3K
$52.8K
|
|
May 15, 2023
Q1 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-50.8K- 71.23% |
$80.7K - $202K
|
20.5K
$20.3K
|
|
May 15, 2023
Q1 2023
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-742K- 26.34% |
$1.18M - $2.95M
|
2.07M
$2.05M
|
|
May 15, 2023
Q1 2023
|
Silverarc Capital Management, LLC
|
SELL
|
- |
-297K- 67.95% |
$473K - $1.18M
|
140K
$139K
|
|
May 15, 2023
Q1 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-1.73K- 0.76% |
$2.76K - $6.88K
|
226K
$223K
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-8.2K- 43.62% |
$13K - $32.6K
|
10.6K
$10.5K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Colony Group LLC
Boston, MA |
BUY
|
- |
10KNew |
$33.7K - $73.1K
|
10K
$9.9K
|
|
Feb 14, 2023
Q4 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
233New |
$785 - $1.7K
|
233
$231
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
89.6KNew |
$302K - $655K
|
89.6K
$88.7K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Cannell Capital LLC
Alta, WY |
BUY
|
- |
13.9K+ 342.46% |
$32.5K - $66K
|
18K
$17.8K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-101Closed |
$230 - $444
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Dafna Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-11K- 7.89% |
$25.1K - $48.4K
|
128K
$127K
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-2.47K- 14.02% |
$5.64K - $10.9K
|
15.2K
$15K
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-631Closed |
$1.44K - $2.78K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-11.2K- 3.35% |
$25.5K - $49.2K
|
323K
$320K
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-4.99K- 4.26% |
$11.4K - $21.9K
|
112K
$111K
|
|
Aug 10, 2022
Q2 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-73.4K- 14.0% |
$167K - $323K
|
451K
$446K
|
|
Q1 2022 | |||||||
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.04K+ 10.29% |
$4.44K - $6.8K
|
11.1K
$11K
|