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LAVA Therapeutics
LVTX

Overview Fund Activity

18 hedge funds and large institutions have $95.5M invested in LAVA Therapeutics in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
18
Holders Change
-6
Holders Change %
-25%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
7
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DCM
DAFNA Capital Management
California
+$1.48M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$635K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$141K
4
SFM
Sphera Funds Management
Israel
+$15.9K
5
Citadel Advisors
Citadel Advisors
Florida
+$15.6K

Top Sellers

1
MIM
Monashee Investment Management
Massachusetts
-$3.02M
2
Millennium Management
Millennium Management
New York
-$950K
3
MS
Maven Securities
Jersey
-$851K
4
PVI
Pura Vida Investments
New York
-$820K
5
CCM
CAAS Capital Management
New York
-$456K
Name Holding Trade Value Shares
Change 		Shares
Change %
NHAS
1
Novo Holdings A/S
Denmark
$36.2M – – –
RG
2
Redmile Group
California
$30.6M -$89.4K -8,213 -0.3%
NIP
3
Nicholas Investment Partners
California
$8.51M -$359K -32,973 -4%
NCM
4
Nantahala Capital Management
Connecticut
$4.15M – – –
Axa
5
Axa
France
$2.4M +$3.26K +300 +0.1%
SFM
6
Sphera Funds Management
Israel
$2.34M +$15.9K +1,465 +0.7%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$2.22M +$635K +58,400 +40%
AG
8
Artal Group
Luxembourg
$2.18M – – –
AWG
9
Alpha Wave Global
New York
$1.58M -$60.4K -5,552 -4%
Millennium Management
10
Millennium Management
New York
$1.51M -$950K -87,374 -39%
DCM
11
DAFNA Capital Management
California
$1.48M +$1.48M +135,632 New
WP
12
Woodline Partners
California
$946K -$287K -26,338 -23%
Citadel Advisors
13
Citadel Advisors
Florida
$674K +$15.6K +1,432 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$275K -$98.2K -9,031 -26%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$208K -$74.3K -6,836 -26%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$141K +$141K +12,997 New
TRCT
17
Tower Research Capital (TRC)
New York
$6K +$6K +557 New
TFGT
18
TS Financial Group (TSFG)
Illinois
$4K +$4K +400 New
MIM
19
Monashee Investment Management
Massachusetts
– -$3.02M -265,000 Closed
MS
20
Maven Securities
Jersey
– -$851K -56,010 Closed
PVI
21
Pura Vida Investments
New York
– -$820K -54,000 Closed
CCM
22
CAAS Capital Management
New York
– -$456K -30,000 Closed
PCM
23
Pinz Capital Management
New York
– -$393K -25,900 Closed
Tudor Investment Corp
24
Tudor Investment Corp
Connecticut
– -$298K -19,614 Closed
Norges Bank
25
Norges Bank
Norway
– -$263K -17,300 Closed
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