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This page summarizes the LVTX holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2022 period, comparing share count change from 9/30/2022 to 12/31/2022.
Share count is compared over these two periods to provide an indication of whether LVTX is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2022
Share Count | 12/31/2022
Share Count | Change | % Change |
|---|
| 13F Filers Increasing LVTX Share Count |
|---|
| Morgan Stanley |
5,000 |
6,991 |
+1,991 |
+39.82% |
| 13F Filers Reporting New Positions In LVTX |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Bank of America Corp DE |
0 |
156 |
+156 |
+100% |
| The PNC Financial Services Group Inc. |
0 |
50,000 |
+50,000 |
+100% |
| Bank of Montreal Can |
0 |
89,600 |
+89,600 |
+100% |
| Renaissance Technologies LLC |
0 |
18,800 |
+18,800 |
+100% |
| Colony Group LLC |
0 |
10,000 |
+10,000 |
+100% |
| Bruce & Co. Inc. |
0 |
100,000 |
+100,000 |
+100% |
| UBS Group AG |
0 |
1,001 |
+1,001 |
+100% |
| State of Wyoming |
0 |
233 |
+233 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Artal Group S.A. |
200,000 |
200,000 |
UNCH |
0.00% |
| Cannell Capital LLC |
17,955 |
17,955 |
UNCH |
0.00% |
| Geode Capital Management LLC |
11,124 |
11,124 |
UNCH |
0.00% |
| Novo Holdings A S |
3,327,312 |
3,327,312 |
UNCH |
0.00% |
| Redmile Group LLC |
2,816,196 |
2,816,196 |
UNCH |
0.00% |
| Advisor Group Holdings Inc. |
48 |
48 |
UNCH |
0.00% |
| Tsfg LLC |
400 |
400 |
UNCH |
0.00% |
| 13F Filers Decreasing LVTX Share Count |
|---|
| Silverarc Capital Management LLC |
610,809 |
437,762 |
-173,047 |
-28.33% |
| UBS Oconnor LLC |
75,000 |
71,272 |
-3,728 |
-4.97% |
| Falcon Edge Capital LP |
121,193 |
119,516 |
-1,677 |
-1.38% |
| AXA S.A. |
228,671 |
227,481 |
-1,190 |
-0.52% |
| 13F Filers Exiting LVTX |
|---|
| Millennium Management LLC |
39,163 |
0 |
-39,163 |
-100.00% |
See Summary: Institutional Holders of LVTX
See Details: Top 10 Hedge Funds Holding LVTX
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