Lava Therapeutics NVLVTX

13F holders, Q2 2024 (June 30)
19holders −1
3new positions
3sold out
2famous investors
$1.80avg. 13F price*

At the end of Q2 2024, 19 institutions reported holding Lava Therapeutics NV (LVTX) in their 13F filings, down 1 from Q1 2024. 3 opened new positions and 3 sold out. The largest holders were Redmile Group, LLC ($3.7M), Bruce & Co., Inc. ($1.4M) and Sphera Funds Management LTD. ($662K). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and 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 → Q2 2024

InstitutionsTotal Value
New Positions3$184K
Exits3$134K

All 13F filers, Q1 2024 → Q2 2024: 205,426 shares bought and 207,062 shares sold, net −1,636 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 19 holders

Redmile Group, LLC 0.23% No change 2,074,372 $3.7M
Bruce & Co., Inc. 0.46% No change 771,874 $1.4M
Sphera Funds Management LTD. 0.11% No change 367,582 $662K
Two Sigma Investments, LP 0.00% Add +37.1% 112,439 $202K
Alpha Wave Global, LP 0.05% Reduce -19.0% 87,397 $157K
Citadel Advisors 0.00% New 66,237 $119K
PNC Financial Services Group, Inc. 0.00% No change 65,000 $117K
Pathway Financial Advisors LLC 0.03% Add +328.6% 60,000 $108K
Two Sigma Advisers, LP 0.00% Add +89.8% 31,700 $57K
XTX Topco Ltd 0.00% New 30,807 $55K
Millennium Management 0.00% Add +32.3% 26,493 $48K
Walleye Capital LLC 0.00% Reduce -83.4% 25,675 $46K
Morgan Stanley 0.00% Add +52.9% 15,600 $28K
Geode Capital Management, LLC 0.00% No change 11,124 $20K
CIBC Private Wealth Group LLC 0.00% No change 6,000 $11K
Tang Capital Management LLC 0.00% New 5,109 $9K
Tsfg, LLC 0.00% No change 400 $1K
Bank of America Corp. 0.00% Reduce -97.4% 400 $720
Simplex Trading, LLC 0.00% Reduce -91.3% 226 $0

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