LAVA Therapeutics NV - SHS (LVTX)

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHS
Shares, excl. options Q1 2024
3.75 M
Holdings value Q1 2024
$12.5 M
Value change Q1 2024
+$2.33 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
17
Number of buys Q1 2024
11
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
N51517105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.75 M $12.5 M +$2.33 M $3.33 19
2023 Q4 400 $1 K $0 $2.04 2
2023 Q3 400 $1 K -$23 K $2.00 2
2023 Q2 5.75 M $11.7 M -$1.82 M $2.03 15
2023 Q1 6.74 M $11.2 M -$1.1 M $1.66 18
2022 Q4 7.37 M $25.8 M -$426 K $3.50 17
2022 Q3 7.45 M $34.1 M -$58.9 K $4.57 12
2022 Q2 7.84 M $22.8 M -$450 K $2.95 16
2022 Q1 8 M $35.2 M -$409 K $4.40 16
2021 Q4 8.05 M $44.3 M -$912 K $5.50 18
2021 Q3 8.22 M $48.6 M -$5.13 M $5.92 17
2021 Q2 8.77 M $95.5 M -$2.96 M $10.88 18
2021 Q1 9.22 M $139 M +$139 M $15.19 24