Lava Therapeutics NVLVTX

13F holders, Q1 2024 (March 31)
20holders
1famous investor
$3.33avg. 13F price*

At the end of Q1 2024, 20 institutions reported holding Lava Therapeutics NV (LVTX) in their 13F filings. The largest holders were Redmile Group, LLC ($6.9M), Bruce & Co., Inc. ($2.6M) and Sphera Funds Management LTD. ($1.2M). One famous investor held it Israel Englander (0.0% of Millennium Management'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 Q1 2024

InstitutionsTotal Value
New Positions11$2.3M
Exits5$4.3M

Ownership 20 holders

Redmile Group, LLC 0.25% No change 2,074,372 $6.9M
Bruce & Co., Inc. 0.86% No change 771,874 $2.6M
Sphera Funds Management LTD. 0.20% New 367,582 $1.2M
Walleye Capital LLC 0.01% New 154,666 $515K
Alpha Wave Global, LP 0.11% No change 107,906 $359K
Two Sigma Investments, LP 0.00% New 82,031 $273K
PNC Financial Services Group, Inc. 0.00% No change 65,000 $216K
Millennium Management 0.00% Reduce -28.6% 20,028 $67K
Schonfeld Strategic Advisors LLC 0.00% New 18,300 $61K
Two Sigma Advisers, LP 0.00% New 16,700 $56K
Bank of America Corp. 0.00% New 15,411 $51K
Pathway Financial Advisors LLC 0.01% New 14,000 $47K
Two Sigma Securities, LLC 0.00% New 12,908 $43K
Geode Capital Management, LLC 0.00% No change 11,124 $37K
Morgan Stanley 0.00% Reduce -58.9% 10,200 $34K
UBS Group AG 0.00% New 8,980 $30K
CIBC Private Wealth Group LLC 0.00% New 6,000 $20K
Simplex Trading, LLC 0.00% Add +488.4% 2,589 $8K
Cutler Group LLC / CA 0.00% New 1,000 $3K
Tsfg, LLC 0.00% No change 400 $1K

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