CUSIP N51517105
LAVA THERAPEUTICS NV
53 institutions · $21.4M total · 14,193,363 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Shay Capital LLC | 2,548,730 | $4.0M | 17.95% | 2025-09-30 |
| 2 | NOVO HOLDINGS A/S | 2,400,000 | $3.5M | 16.90% | 2023-12-31 |
| 3 | Redmile Group, LLC | 2,074,372 | $3.2M | 14.61% | 2025-09-30 |
| 4 | BML Capital Management, LLC | 1,970,610 | $3.1M | 13.88% | 2025-09-30 |
| 5 | Sanofi | 1,919,455 | $3.0M | 13.52% | 2025-09-30 |
| 6 | Merck & Co., Inc. | 1,149,345 | $1.8M | 8.09% | 2025-09-30 |
| 7 | Bruce & Co., Inc. | 521,874 | $688.9K | 3.67% | 2025-06-30 |
| 8 | GTS SECURITIES LLC | 200,000 | $312.0K | 1.40% | 2025-09-30 |
| 9 | Rangeley Capital, LLC | 165,000 | $257.4K | 1.16% | 2025-09-30 |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 118,100 | $184.2K | 0.83% | 2025-09-30 |
| 11 | Alpha Wave Global, LP | 87,397 | $145.1K | 0.61% | 2024-09-30 |
| 12 | Pathway Financial Advisors LLC | 102,500 | $135.3K | 0.72% | 2025-06-30 |
| 13 | PNC Financial Services Group, Inc. | 65,000 | $101.4K | 0.45% | 2025-09-30 |
| 14 | TANG CAPITAL MANAGEMENT LLC | 53,101 | $88.1K | 0.37% | 2024-09-30 |
| 15 | CITADEL ADVISORS LLC | 53,308 | $83.2K | 0.37% | 2025-09-30 |
| 16 | Kapitalo Investimentos Ltda | 21,200 | $74.2K | 0.14% | 2024-03-31 |
| 17 | Royal Bank of Canada | 44,348 | $69.0K | 0.31% | 2025-09-30 |
| 18 | BNP PARIBAS FINANCIAL MARKETS | 46,900 | $61.9K | 0.33% | 2025-06-30 |
| 19 | SPHERA FUNDS MANAGEMENT LTD. | 48,420 | $61.5K | 0.34% | 2025-03-31 |
| 20 | Schonfeld Strategic Advisors LLC | 18,300 | $60.9K | 0.12% | 2024-03-31 |
| 21 | Lepercq De Neuflize Asset Management LLC | 31,000 | $48.4K | 0.21% | 2025-09-30 |
| 22 | TWO SIGMA INVESTMENTS, LP | 34,412 | $45.4K | 0.24% | 2025-06-30 |
| 23 | TWO SIGMA ADVISERS, LP | 26,900 | $44.7K | 0.18% | 2024-09-30 |
| 24 | JBF Capital, Inc. | 23,911 | $37.3K | 0.16% | 2025-09-30 |
| 25 | XTX Topco Ltd | 21,727 | $33.9K | 0.15% | 2025-09-30 |
| 26 | Engineers Gate Manager LP | 31,985 | $30.4K | 0.22% | 2024-12-31 |
| 27 | UBS Group AG | 15,869 | $24.8K | 0.11% | 2025-09-30 |
| 28 | Walleye Capital LLC | 14,762 | $24.5K | 0.10% | 2024-09-30 |
| 29 | EQUITEC PROPRIETARY MARKETS, LLC | 15,400 | $24.0K | 0.10% | 2025-09-30 |
| 30 | TORNO CAPITAL, LLC | 15,000 | $23.4K | 0.10% | 2025-09-30 |
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 14,170 | $22.1K | 0.09% | 2025-09-30 |
| 32 | DIADEMA PARTNERS LP | 21,508 | $20.5K | 0.15% | 2024-12-31 |
| 33 | JANE STREET GROUP, LLC | 12,500 | $19.5K | 0.08% | 2025-09-30 |
| 34 | TWO SIGMA SECURITIES, LLC | 14,236 | $18.8K | 0.10% | 2025-06-30 |
| 35 | MILLENNIUM MANAGEMENT LLC | 19,604 | $18.6K | 0.13% | 2024-12-31 |
| 36 | Tower Research Capital LLC (TRC) | 11,960 | $17.6K | 0.08% | 2023-12-31 |
| 37 | MORGAN STANLEY | 11,600 | $15.3K | 0.08% | 2025-06-30 |
| 38 | CIBC Private Wealth Group LLC | 6,000 | $6.1K | 0.04% | 2024-12-31 |
| 39 | JPMORGAN CHASE & CO | 1,300 | $1.7K | 0.00% | 2025-03-31 |
| 40 | OSAIC HOLDINGS, INC. | 1,110 | $1.4K | 0.00% | 2025-03-31 |
| 41 | BANK OF AMERICA CORP /DE/ | 400 | $720 | 0.00% | 2024-06-30 |
| 42 | JONES FINANCIAL COMPANIES LLLP | 400 | $636 | 0.00% | 2025-09-30 |
| 43 | SBI Securities Co., Ltd. | 300 | $468 | 0.00% | 2025-09-30 |
| 44 | Artal Group S.A. | 200,000 | $294 | 1.40% | 2023-12-31 |
| 45 | GROUP ONE TRADING LLC | 100 | $149 | 0.00% | 2023-12-31 |
| 46 | Smallwood Wealth Investment Management, LLC | 26 | $40 | 0.00% | 2025-09-30 |
| 47 | Virtu Financial LLC | 19,916 | $19 | 0.14% | 2024-12-31 |
| 48 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20 | $19 | 0.00% | 2024-12-31 |
| 49 | HRT FINANCIAL LP | 17,836 | $16 | 0.12% | 2024-12-31 |
| 50 | Cutler Group LLC / CA | 1,000 | $3 | 0.00% | 2024-03-31 |
| 51 | TSFG, LLC | 400 | $1 | 0.00% | 2025-09-30 |
| 52 | SIMPLEX TRADING, LLC | 51 | $0 | 0.00% | 2024-09-30 |
| 53 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |