LAVA Therapeutics N.V.
Hedge Funds Holdings
Last updated:
LAVA Therapeutics N.V.‘s stocks are currently a part of 7 hedge funds’ portfolios, which represents 3.55% of the total amount of its stocks outstanding. This makes up a total of 919.25K shares of LAVA Therapeutics N.V.. Compared to the previous quarter, the number fell by -87.75% or -6.58M shares fewer. As for the holding position changes, 42.86% (3) of current hedge fund investors increased the number of shares held, 14.29% (1) of current holders sold a part of the shares held, and 14.29% (1) closed the holdings completely. 1 hedge funds are new holders of LAVA Therapeutics N.V. stock in Q1 2023, it is 14.29% of total holders.
Hedge funds holding LAVA Therapeutics N.V. (Q1 2021 – Q1 2023)
| Q1 2021 | 24 |
|---|---|
| Q2 2021 | 18 |
| Q3 2021 | 18 |
| Q4 2021 | 18 |
| Q1 2022 | 16 |
| Q2 2022 | 16 |
| Q3 2022 | 12 |
| Q4 2022 | 19 |
| Q1 2023 | 7 |
Hedge funds changes in LAVA Therapeutics N.V. positions (Q1 2021 – Q1 2023)
| Q1 2021 | 24 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|
| Q2 2021 | 4 | 4 | 7 | 10 | -7 |
| Q3 2021 | 5 | 2 | 6 | 5 | 0 |
| Q4 2021 | 2 | 2 | 6 | 3 | 5 |
| Q1 2022 | 0 | 3 | 4 | 2 | 7 |
| Q2 2022 | 1 | 1 | 8 | 1 | 5 |
| Q3 2022 | 2 | 2 | 2 | 6 | 0 |
| Q4 2022 | 8 | 1 | 4 | 1 | 5 |
| Q1 2023 | 1 | 3 | 1 | 1 | 1 |
Top 50 hedge fund holders of LAVA Therapeutics N.V. (NASDAQ:LVTX)
| Hedge fund | Value | Shares owned | Portfolio share |
|---|---|---|---|
| NOVO HOLDINGS A/S | 15.20M | 3.32M | 0.725% |
| REDMILE GROUP, LLC | 12.87M | 2.81M | 0.499% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 2.79M | 610.80K | 0.944% |
| AXA S.A. | 1.04M | 228.67K | 0.004% |
| ARTAL GROUP S.A. | 914K | 200K | 0.039% |
| ALPHA WAVE GLOBAL, LP | 554K | 121.19K | 0.066% |
| UBS OCONNOR LLC | 343K | 75K | 0.006% |
| MILLENNIUM MANAGEMENT LLC Israel Englander | 179K | 39.16K | 0.000% |
| CANNELL CAPITAL LLC | 82K | 17.95K | 0.019% |
| GEODE CAPITAL MANAGEMENT, LLC | 50K | 11.12K | 0.000% |
| MORGAN STANLEY | 23K | 5K | 0.000% |
| TSFG, LLC | 2K | 400 | 0.001% |
| BANK OF NEW YORK MELLON CORP | 0 | 0 | 0.000% |
| DAFNA CAPITAL MANAGEMENT LLC | 0 | 0 | 0.000% |
| NICHOLAS INVESTMENT PARTNERS, LP | 0 | 0 | 0.000% |
| POINT72 ASSET MANAGEMENT, L.P. Steven Cohen | 0 | 0 | 0.000% |
| NANTAHALA CAPITAL MANAGEMENT, LLC | 0 | 0 | 0.000% |
| UBS GROUP AG | 0 | 0 | 0.000% |