LAVA THERAPEUTICS NV (LVTX)
Institutional ownership reported to the SEC as of Q3 2025, across 19 quarters.
25
Reporting holders
$16.4M
Reported value
1.4%
Calls
0.5%
Puts
+5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| SIMPLEX TRADING, LLC | $7.0K | options only | 0.00% | new | OPTIONS |
| TSFG, LLC | $1.0K | 400 | 0.00% | 3q | HELD |
| 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 |
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 | 25 | $16.4M | 10,340,473 | 11 | 2 | 1 | 1.9% |
| Q2 2025 | 20 | $10.7M | 8,051,831 | 3 | 4 | 4 | 0.3% |
| Q1 2025 | 21 | $10.3M | 8,044,890 | 7 | 3 | 3 | 0.7% |
| Q4 2024 | 22 | $6.2M | 6,472,867 | 4 | 5 | 3 | 0.0% |
| Q3 2024 | 21 | $6.1M | 3,608,399 | 3 | 3 | 6 | 1.2% |
| Q2 2024 | 20 | $7.0M | 3,758,209 | 2 | 4 | 4 | 3.4% |
| Q1 2024 | 23 | $12.9M | 3,781,471 | 16 | 0 | 3 | 2.4% |
| Q4 2023 | 14 | $9.3M | 5,860,238 | 2 | 1 | 4 | 0.4% |
| Q3 2023 | 14 | $8.5M | 5,718,284 | 0 | 1 | 1 | 0.3% |
| Q2 2023 | 16 | $11.7M | 5,746,405 | 6 | 3 | 2 | 0.3% |
| Q1 2023 | 19 | $11.2M | 6,739,420 | 4 | 4 | 5 | 0.0% |
| Q4 2022 | 19 | $26.3M | 7,455,727 | 9 | 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% |