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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 59 - 2023-12-31 2,074,372 $3,278,000 0
   Novo A/S 35 - 2023-12-31 1,878,194 $2,968,000 -521,806
   TANG CAPITAL MANAGEMENT LLC 100 *New 2023-12-31 840,593 $1,328,000 840,593
   BRUCE & CO INC 25 - 2023-12-31 771,874 $1,220,000 0
   FALCON EDGE CAPITAL LP 18 - 2023-12-31 107,906 $170,000 -1,191
   PNC FINANCIAL SERVICES GROUP INC 2582 - 2023-12-31 65,000 $103,000 0
   Pathway Financial Advisors LLC 171 *New 2024-03-31 14,000 $47,000 14,000
   MILLENNIUM MANAGEMENT LLC 3704 - 2023-12-31 28,063 $44,000 -35,946
   MORGAN STANLEY 6021 - 2023-12-31 24,800 $39,000 14,500
   CITADEL ADVISORS LLC 5061 *New 2023-12-31 21,552 $34,000 21,552
   GEODE CAPITAL MANAGEMENT LLC 4517 - 2023-12-31 11,124 $18,000 0
   TOWER RESEARCH CAPITAL LLC 3723 - 2023-12-31 11,460 $18,000 -500
   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
   Advisor Group Holdings Inc. 6821 *Closed 2023-12-31 0 $0 -48
   ARTAL GROUP S.A. 110 *Closed 2023-12-31 0 $0 -200,000
   GROUP ONE TRADING, L.P. 2011 - 2023-12-31 100 $0 0
   PROEQUITIES INC. 8779 - 2023-12-31 0 $0 0
  19 Records found
  1    
  Page 1 of 1
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