Lava Therapeutics NVLVTX

13F holders, Q2 2025 (June 30)
19holders −1
3new positions
4sold out
1famous investor
$1.32avg. 13F price*

At the end of Q2 2025, 19 institutions reported holding Lava Therapeutics NV (LVTX) in their 13F filings, down 1 from Q1 2025. 3 opened new positions and 4 sold out. The largest holders were Redmile Group, LLC ($2.7M), BML Capital Management, LLC ($2.6M) and Sanofi ($2.5M). 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions3$55K
Exits4$95K

All 13F filers, Q1 2025 → Q2 2025: 108,090 shares bought and 101,149 shares sold, net +6,941 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 19 holders

Redmile Group, LLC 0.29% No change 2,074,372 $2.7M
BML Capital Management, LLC 1.99% Add +0.5% 1,970,610 $2.6M
Sanofi 1.44% No change 1,919,455 $2.5M
Merck & Co., Inc. 0.70% No change 1,149,345 $1.5M
Bruce & Co., Inc. 0.22% No change 521,874 $689K
Pathway Financial Advisors LLC 0.02% No change 102,500 $135K
PNC Financial Services Group, Inc. 0.00% No change 65,000 $86K
Citadel Advisors 0.00% Add +931.3% 51,804 $68K
BNP Paribas Financial Markets 0.00% Add +3.5% 46,900 $62K
Two Sigma Investments, LP 0.00% Reduce -40.4% 34,412 $45K
Lepercq De Neuflize Asset Management LLC 0.04% Add +34.8% 31,000 $41K
Rangeley Capital, LLC 0.05% New 27,073 $36K
UBS Group AG 0.00% Reduce -3.0% 16,380 $22K
Two Sigma Securities, LLC 0.00% New 14,236 $19K
Geode Capital Management, LLC 0.00% Reduce -12.3% 14,170 $19K
Morgan Stanley 0.00% Reduce -1.7% 11,600 $15K
Tsfg, LLC 0.00% No change 400 $1K
Jones Financial Companies LLLP 0.00% New 400 $528
SBI Securities Co., Ltd. 0.00% No change 300 $396

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