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Get Institutions for : 
Lava Therapeutics N V Ord Shs (LVTX)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 15    0
Total shares held : 
 5,835,878  
% of shares held : 
 23.02%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -4  
Amount of shares held : 
 116,920  
% of shares held change : 
   0.46%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 862,145
 14.77%
 
Increased Positions :
1
 14,500
 0.25%
 
Unchanged Positions :
7
 2,922,870
 50.08%
 
Decreased Positions :
5
-559,677
-9.59%
 
Closed Positions :
2
-200,048
-3.43%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   REDMILE GROUP LLC 64 - 2024-03-31 2,074,372 $6,908,000 0
   BRUCE & CO INC 22 - 2024-03-31 771,874 $2,570,000 0
   SPHERA FUNDS MANAGEMENT LTD. 84 *New 2024-03-31 367,582 $1,224,000 367,582
   Walleye Trading Advisors LLC 1275 *New 2024-03-31 154,666 $515,000 154,666
   FALCON EDGE CAPITAL LP 18 - 2024-03-31 107,906 $359,000 0
   TWO SIGMA INVESTMENTS LLC 2485 *New 2024-03-31 82,031 $273,000 82,031
   PNC FINANCIAL SERVICES GROUP INC 2119 - 2024-03-31 65,000 $216,000 0
   MILLENNIUM MANAGEMENT LLC 3737 - 2024-03-31 20,028 $67,000 -8,035
   Schonfeld Strategic Advisors LLC 1698 *New 2024-03-31 18,300 $61,000 18,300
   TWO SIGMA ADVISERS, LLC 2344 *New 2024-03-31 16,700 $56,000 16,700
   BANK OF AMERICA CORP /DE/ 5456 *New 2024-03-31 15,411 $51,000 15,411
   Pathway Financial Advisors LLC 171 *New 2024-03-31 14,000 $47,000 14,000
   TWO SIGMA SECURITIES LLC 1091 *New 2024-03-31 12,908 $43,000 12,908
   GEODE CAPITAL MANAGEMENT LLC 4372 - 2024-03-31 11,124 $37,000 0
   MORGAN STANLEY 6116 - 2024-03-31 10,200 $34,000 -14,600
   UBS Group AG 5522 *New 2024-03-31 8,980 $30,000 8,980
   Atlantic Trust Group LLC 2041 *New 2024-03-31 6,000 $20,000 6,000
   SIMPLEX TRADING LLC 1899 - 2024-03-31 2,589 $8,000 2,149
   Cutler Group LP 747 *New 2024-03-31 1,000 $3,000 1,000
   TSFG LLC 715 - 2024-03-31 400 $1,000 0
   TOWER RESEARCH CAPITAL LLC 5543 *Closed 2024-03-31 0 $0 -11,460
   TANG CAPITAL MANAGEMENT LLC 108 *Closed 2024-03-31 0 $0 -840,593
   CITADEL ADVISORS LLC 5992 *Closed 2024-03-31 0 $0 -21,552
   GROUP ONE TRADING, L.P. 2098 *Closed 2024-03-31 0 $0 -100
   PROEQUITIES INC. 9473 - 2024-03-31 0 $0 0
   Novo A/S 39 *Closed 2024-03-31 0 $0 -1,878,194
  26 Records found
  1    
  Page 1 of 1
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