Purchases and Sales Made in Q3 2021 in Lava Therapeutics Nv (LVTX)
This table provides information about the institutional ownership of Lava Therapeutics Nv (LVTX) during Q3 2021. The information is specifically focused on institutions that hold shares of LAVA Therapeutics NV.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
124KNew |
$682K - $1.36M
|
124K
$129K
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
18.4KNew |
$101K - $202K
|
18.4K
$19.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
9.07KNew |
$49.9K - $99.8K
|
9.07K
$9.43K
|
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
BUY
|
- |
8.46K+ 3.83% |
$46.5K - $93K
|
229K
$238K
|
|
|
Nov 15, 2021
Q3 2021
|
Dafna Capital Management LLC
Los Angeles, CA |
BUY
|
- |
3.7K+ 2.73% |
$20.4K - $40.7K
|
139K
$145K
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
631New |
$3.47K - $6.94K
|
631
$656
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
101New |
$556 - $1.11K
|
101
$105
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
48New |
$264 - $528
|
48
$49.9
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-557Closed |
$3.06K - $6.13K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-2.91K- 22.4% |
$16K - $32K
|
10.1K
$10.5K
|
|
|
Nov 12, 2021
Q3 2021
|
Alpha Wave Global, LP
New York, NY |
SELL
|
- |
-4.67K- 3.22% |
$25.7K - $51.4K
|
140K
$146K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-7.64K- 30.22% |
$42K - $84.1K
|
17.6K
$18.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-11.9K- 3.13% |
$65.7K - $131K
|
369K
$384K
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-19.1KClosed |
$105K - $210K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-86.9KClosed |
$478K - $956K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-204KClosed |
$1.12M - $2.24M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-253K- 32.35% |
$1.39M - $2.78M
|
529K
$550K
|