LAVA THERAPEUTICS NV (LVTX)
Institutional ownership reported to the SEC as of Q3 2025, across 19 quarters.
24
Reporting holders
$16.4M
Reported value
1.9%
Held as options
+5
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Shay Capital LLC | $4.0M | 2,548,730 | 0.34% | new | NEW |
| Redmile Group, LLC | $3.2M | 2,074,372 | 0.31% | 19q | HELD |
| BML Capital Management, LLC | $3.1M | 1,970,610 | 2.81% | 3q | HELD |
| Sanofi | $3.0M | 1,919,455 | 1.15% | 4q | HELD |
| Merck & Co., Inc. | $1.8M | 1,149,345 | 0.79% | 4q | HELD |
| GTS SECURITIES LLC | $312.0K | 200,000 | 0.01% | new | NEW |
| Rangeley Capital, LLC | $257.4K | 165,000 | 0.22% | 2q | +509.5%+$215.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $240.7K | options only | 0.00% | new | OPTIONS |
| PNC Financial Services Group, Inc. | $101.4K | 65,000 | 0.00% | 12q | HELD |
| CITADEL ADVISORS LLC | $83.2K | 53,308 | 0.00% | 3q | +2.9%+$2.3K |
| ROYAL BANK OF CANADA | $69.0K | 44,348 | 0.00% | new | NEW |
| Lepercq De Neuflize Asset Management LLC | $48.4K | 31,000 | 0.03% | 3q | HELD |
| TORNO CAPITAL, LLC | $46.8K | 30,000 | 0.00% | new | NEW |
| EQUITEC PROPRIETARY MARKETS, LLC | $43.5K | 12,500 | 0.01% | new | NEW |
| JBF Capital, Inc. | $37.3K | 23,911 | 0.01% | new | NEW |
| XTX Topco Ltd | $33.9K | 21,727 | 0.00% | new | NEW |
| UBS Group AG | $24.8K | 15,871 | 0.00% | 5q | -3.1% |
| GROUP ONE TRADING LLC | $22.6K | options only | 0.00% | 7q | OPTIONS |
| GEODE CAPITAL MANAGEMENT, LLC | $22.1K | 14,170 | 0.00% | 18q | HELD |
| JANE STREET GROUP, LLC | $19.5K | options only | 0.00% | new | OPTIONS |
| JONES FINANCIAL COMPANIES LLLP | $636 | 400 | 0.00% | 2q | HELD |
| SBI Securities Co., Ltd. | $468 | 300 | 0.00% | 4q | HELD |
| Smallwood Wealth Investment Management, LLC | $40 | 26 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $7 | options only | 0.00% | new | OPTIONS |
| TSFG, LLC | $1 | 400 | 0.00% | 3q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2025 | 24 | $16.4M | 10,340,073 | 11 | 2 | 1 | 1.9% |
| Q2 2025 | 19 | $10.7M | 8,051,431 | 3 | 4 | 4 | 0.3% |
| Q1 2025 | 20 | $10.3M | 8,044,490 | 6 | 3 | 3 | 0.7% |
| Q4 2024 | 20 | $6.1M | 6,435,115 | 3 | 4 | 3 | 0.0% |
| Q3 2024 | 19 | $6.0M | 3,588,896 | 2 | 3 | 6 | 1.2% |
| Q2 2024 | 19 | $7.0M | 3,757,809 | 2 | 4 | 4 | 3.4% |
| Q1 2024 | 21 | $12.9M | 3,777,482 | 14 | 0 | 3 | 2.1% |
| Q4 2023 | 13 | $9.3M | 5,859,838 | 2 | 1 | 4 | 0.4% |
| Q3 2023 | 12 | $8.2M | 5,517,884 | 0 | 1 | 1 | 0.3% |
| Q2 2023 | 12 | $11.3M | 5,534,149 | 4 | 3 | 2 | 0.3% |
| Q1 2023 | 16 | $10.8M | 6,528,420 | 4 | 4 | 4 | 0.0% |
| Q4 2022 | 14 | $25.5M | 7,215,403 | 7 | 1 | 3 | 0.0% |
| Q3 2022 | 12 | $35.1M | 7,681,494 | 2 | 2 | 2 | 0.0% |
| Q2 2022 | 16 | $23.5M | 8,066,777 | 1 | 1 | 8 | 0.0% |
| Q1 2022 | 16 | $36.2M | 8,227,328 | 0 | 3 | 4 | 0.0% |
| Q4 2021 | 18 | $44.3M | 8,054,131 | 2 | 2 | 6 | 0.0% |
| Q3 2021 | 18 | $48.6M | 8,217,829 | 5 | 1 | 7 | 0.0% |
| Q2 2021 | 18 | $97.9M | 8,993,608 | 4 | 4 | 6 | 0.0% |
| Q1 2021 | 24 | $139.1M | 9,222,819 | 24 | 0 | 0 | 0.0% |