Millennium Management’s LAVA Therapeutics LVTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,604
| Closed | -$18.6K | – | 4222 |
|
|
2024
Q4 | $18.6K | Buy |
19,604
+7,541
| +63% | +$7.17K | ﹤0.01% | 3980 |
|
|
2024
Q3 | $20K | Sell |
12,063
-14,430
| -54% | -$24K | ﹤0.01% | 3995 |
|
|
2024
Q2 | $47.7K | Buy |
26,493
+6,465
| +32% | +$11.6K | ﹤0.01% | 3787 |
|
|
2024
Q1 | $66.7K | Sell |
20,028
-8,035
| -29% | -$26.8K | ﹤0.01% | 3868 |
|
|
2023
Q4 | $44.3K | Sell |
28,063
-35,946
| -56% | -$56.8K | ﹤0.01% | 3818 |
|
|
2023
Q3 | $95.4K | Sell |
64,009
-16,365
| -20% | -$24.4K | ﹤0.01% | 3786 |
|
|
2023
Q2 | $163K | Buy |
+80,374
| New | +$163K | ﹤0.01% | 3769 |
|
|
2022
Q4 | – | Sell |
-39,163
| Closed | -$179K | – | 5006 |
|
|
2022
Q3 | $179K | Sell |
39,163
-57,242
| -59% | -$262K | ﹤0.01% | 4489 |
|
|
2022
Q2 | $276K | Sell |
96,405
-54,225
| -36% | -$155K | ﹤0.01% | 4290 |
|
|
2022
Q1 | $663K | Buy |
150,630
+109,392
| +265% | +$481K | ﹤0.01% | 3879 |
|
|
2021
Q4 | $227K | Sell |
41,238
-30,595
| -43% | -$168K | ﹤0.01% | 4589 |
|
|
2021
Q3 | $425K | Sell |
71,833
-66,998
| -48% | -$396K | ﹤0.01% | 4284 |
|
|
2021
Q2 | $1.51M | Sell |
138,831
-87,374
| -39% | -$950K | ﹤0.01% | 3384 |
|
|
2021
Q1 | $3.44M | Buy |
+226,205
| New | +$3.44M | ﹤0.01% | 2406 |
|