Q2 2021 13F Holders as of 6/30/2021
-
Type / Class
-
Equity / Common shares, Euro 0.12 nominal value per share
-
Shares outstanding
-
26.3M
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Number of holders
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18
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Total 13F shares, excl. options
-
8.77M
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Shares change
-
-185K
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Total reported value, excl. options
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$95.5M
-
Value change
-
-$2.96M
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Number of buys
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8
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Number of sells
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-16
-
Price
-
$10.88
Significant Holders of LAVA Therapeutics NV - Common shares, Euro 0.12 nominal value per share (LVTX) as of Q2 2021
27 filings reported holding LVTX - LAVA Therapeutics NV - Common shares, Euro 0.12 nominal value per share as of Q2 2021.
LAVA Therapeutics NV - Common shares, Euro 0.12 nominal value per share (LVTX) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.77M shares
of 26.3M outstanding shares and own 33.33% of the company stock.
Largest 10 shareholders include Novo Holdings A/S (3.33M shares), Redmile Group, LLC (2.82M shares), Nicholas Investment Partners, LP (782K shares), Nantahala Capital Management, LLC (381K shares), AXA S.A. (221K shares), SPHERA FUNDS MANAGEMENT LTD. (215K shares), WELLINGTON MANAGEMENT GROUP LLP (204K shares), Artal Group S.A. (200K shares), Falcon Edge Capital, LP (145K shares), and MILLENNIUM MANAGEMENT LLC (139K shares).
This table shows the top 18 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.