Lava Therapeutics NVLVTX

13F holders, Q3 2025 (September 30)
21holders +2
8new positions
6sold out
1famous investor
$1.56avg. 13F price*

At the end of Q3 2025, 21 institutions reported holding Lava Therapeutics NV (LVTX) in their 13F filings, up 2 from Q2 2025. 8 opened new positions and 6 sold out. The largest holders were Shay Capital LLC ($4.0M), Redmile Group, LLC ($3.2M) and BML Capital Management, LLC ($3.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Lava Therapeutics NV
CUSIP
N51517105
Latest filing quarter
Q3 2025

History

Number of 13F holders

0510152025 Q1 2024: 20Q1 2024Q2 2024: 19Q2 2024Q3 2024: 21Q3 2024Q4 2024: 22Q4 2024Q1 2025: 20Q1 2025Q2 2025: 19Q2 2025Q3 2025: 21Q3 2025

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions8$4.5M
Exits6$966K

All 13F filers, Q2 2025 → Q3 2025: 3,005,673 shares bought and 732,031 shares sold, net +2,273,642 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 21 holders

Shay Capital LLC 0.72% New 2,548,730 $4.0M
Redmile Group, LLC 0.31% No change 2,074,372 $3.2M
BML Capital Management, LLC 2.83% No change 1,970,610 $3.1M
Sanofi 1.15% No change 1,919,455 $3.0M
Merck & Co., Inc. 0.79% No change 1,149,345 $1.8M
GTS Securities LLC 0.01% New 200,000 $312K
Rangeley Capital, LLC 0.25% Add +509.5% 165,000 $257K
PNC Financial Services Group, Inc. 0.00% No change 65,000 $101K
Citadel Advisors 0.00% Add +2.9% 53,308 $83K
Royal Bank of Canada 0.00% New 44,348 $69K
Lepercq De Neuflize Asset Management LLC 0.03% No change 31,000 $48K
JBF Capital, Inc. 0.01% New 23,911 $37K
XTX Topco Ltd 0.00% New 21,727 $34K
UBS Group AG 0.00% Reduce -3.1% 15,871 $25K
Torno Capital, LLC 0.00% New 15,000 $23K
Geode Capital Management, LLC 0.00% No change 14,170 $22K
Equitec Proprietary Markets, LLC 0.12% New 12,500 $20K
Tsfg, LLC 0.00% No change 400 $1K
Jones Financial Companies LLLP 0.00% No change 400 $636
SBI Securities Co., Ltd. 0.00% No change 300 $468
Smallwood Wealth Investment Management, LLC 0.00% New 26 $40

"% of holder's portfolio" is LVTX's weight in each manager's 13F, not the share of Lava Therapeutics NV the manager owns.