Institutional Ownership Lava Therapeutics Nv (LVTX)
This table provides information about the institutional ownership of Lava Therapeutics Nv (LVTX). We have compiled data on the 28 institutions that hold shares in the stock, with a total of 3.61 Million shares, which have been reported (via 13F filing form) to have a value of $3.75 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Redmile Group, LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
2,074,372
shares
|
$2.16 Million
0.23% of portfolio
|
Q1 2023
Reduced 26.34%
|
|
|
Bruce & Co., Inc.
Chicago, IL |
Nov 14, 2024 Q3 2024 |
771,874
shares
|
$802,748
0.53% of portfolio
|
Q2 2023
Added 14.88%
|
|
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
Nov 14, 2024 Q3 2024 |
146,457
shares
|
$152,315
0.04% of portfolio
|
Q3 2024
Reduced 60.16%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
102,766
shares
|
$106,876
0.0% of portfolio
|
Q3 2024
Reduced 8.6%
|
|
|
Pathway Financial Advisors LLC
|
Oct 08, 2024 Q3 2024 |
102,500
shares
|
$106,600
0.04% of portfolio
|
Q3 2024
Added 70.83%
|
|
|
Alpha Wave Global, LP
New York, NY |
Nov 13, 2024 Q3 2024 |
87,397
shares
|
$90,892
0.07% of portfolio
|
Q2 2024
Reduced 19.01%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
65,000
shares
|
$67,600
0.0% of portfolio
|
Q2 2023
Added 30.0%
|
|
|
Tang Capital Management LLC
San Diego, CA |
Nov 14, 2024 Q3 2024 |
53,101
shares
|
$55,225
0.01% of portfolio
|
Q3 2024
Added 939.36%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
48,205
shares
|
$50,133
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
36,400
shares
|
$37,856
0.0% of portfolio
|
Q3 2024
Added 133.33%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
26,900
shares
|
$27,976
0.0% of portfolio
|
Q3 2024
Reduced 15.14%
|
|
|
Virtu Financial LLC
New York, NY |
Nov 20, 2024 Q3 2024 |
19,103
shares
|
$19,867
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
17,013
shares
|
$17,693
0.0% of portfolio
|
Q3 2024
Reduced 74.31%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
14,762
shares
|
$15,352
0.0% of portfolio
|
Q3 2024
Reduced 42.5%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
12,063
shares
|
$12,545
0.0% of portfolio
|
Q3 2024
Reduced 54.47%
|
|
|
Engineers Gate Manager LP
New York, NY |
Nov 14, 2024 Q3 2024 |
11,890
shares
|
$12,365
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
11,124
shares
|
$11,568
0.0% of portfolio
|
Q1 2022
Added 10.29%
|
|
|
Cibc Private Wealth Group, LLC
|
Nov 13, 2024 Q3 2024 |
6,000
shares
|
$6,240
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
1,072
shares
|
$1,114
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
1,000
shares
|
$1,040
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Tsfg, LLC
|
Oct 15, 2024 Q3 2024 |
400
shares
|
$416
0.0% of portfolio
|
Q2 2021
New holding
|
|
|
Simplex Trading, LLC
|
Nov 08, 2024 Q3 2024 |
51
shares
|
$53
0.0% of portfolio
|
Q3 2024
Reduced 77.43%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|