CUSIP N51517105
LAVA THERAPEUTICS NV
62 institutions · $22.7M total · 14,761,591 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Shay Capital LLC | 2,548,730 | $4.0M | 17.26% | 2025-09-30 |
| 2 | Novo Holdings A/S | 2,400,000 | $3.5M | 16.25% | 2023-12-31 |
| 3 | Redmile Group, LLC | 2,074,372 | $3.2M | 14.05% | 2025-09-30 |
| 4 | BML Capital Management, LLC | 1,970,610 | $3.1M | 13.34% | 2025-09-30 |
| 5 | Sanofi | 1,919,455 | $3.0M | 13.00% | 2025-09-30 |
| 6 | Merck & Co., Inc. | 1,149,345 | $1.8M | 7.78% | 2025-09-30 |
| 7 | Bruce & Co., Inc. | 521,874 | $688.9K | 3.53% | 2025-06-30 |
| 8 | BANK OF MONTREAL /CAN/ | 89,600 | $530.4K | 0.60% | 2023-03-31 |
| 9 | AXA S.A. | 225,748 | $374.7K | 1.52% | 2023-06-30 |
| 10 | GTS SECURITIES LLC | 200,000 | $312.0K | 1.35% | 2025-09-30 |
| 11 | Rangeley Capital, LLC | 165,000 | $257.4K | 1.11% | 2025-09-30 |
| 12 | SILVERARC CAPITAL MANAGEMENT, LLC | 140,291 | $232.9K | 0.95% | 2023-06-30 |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 118,100 | $184.2K | 0.80% | 2025-09-30 |
| 14 | Alpha Wave Global, LP | 87,397 | $145.1K | 0.59% | 2024-09-30 |
| 15 | Pathway Financial Advisors LLC | 102,500 | $135.3K | 0.69% | 2025-06-30 |
| 16 | PNC Financial Services Group, Inc. | 65,000 | $101.4K | 0.44% | 2025-09-30 |
| 17 | CANTOR FITZGERALD, L. P. | 53,299 | $88.5K | 0.36% | 2023-06-30 |
| 18 | TANG CAPITAL MANAGEMENT LLC | 53,101 | $88.1K | 0.35% | 2024-09-30 |
| 19 | CITADEL ADVISORS LLC | 53,308 | $83.2K | 0.36% | 2025-09-30 |
| 20 | Kapitalo Investimentos Ltda | 21,200 | $74.2K | 0.14% | 2024-03-31 |
| 21 | Royal Bank of Canada | 44,348 | $69.0K | 0.30% | 2025-09-30 |
| 22 | BNP PARIBAS ARBITRAGE, SNC | 46,900 | $61.9K | 0.31% | 2025-06-30 |
| 23 | SPHERA FUNDS MANAGEMENT LTD. | 48,420 | $61.5K | 0.32% | 2025-03-31 |
| 24 | Schonfeld Strategic Advisors LLC | 18,300 | $60.9K | 0.12% | 2024-03-31 |
| 25 | Lepercq De Neuflize Asset Management LLC | 31,000 | $48.4K | 0.21% | 2025-09-30 |
| 26 | TWO SIGMA INVESTMENTS, LP | 34,412 | $45.4K | 0.23% | 2025-06-30 |
| 27 | TWO SIGMA ADVISERS, LP | 26,900 | $44.7K | 0.18% | 2024-09-30 |
| 28 | JBF Capital, Inc. | 23,911 | $37.3K | 0.16% | 2025-09-30 |
| 29 | UBS OCONNOR LLC | 20,502 | $34.0K | 0.13% | 2023-06-30 |
| 30 | XTX Topco Ltd | 21,727 | $33.9K | 0.14% | 2025-09-30 |
| 31 | Engineers Gate Manager LP | 31,985 | $30.4K | 0.21% | 2024-12-31 |
| 32 | CANNELL CAPITAL LLC | 17,955 | $29.8K | 0.12% | 2023-06-30 |
| 33 | UBS Group AG | 15,869 | $24.8K | 0.10% | 2025-09-30 |
| 34 | Walleye Capital LLC | 14,762 | $24.5K | 0.10% | 2024-09-30 |
| 35 | EQUITEC PROPRIETARY MARKETS, LLC | 15,400 | $24.0K | 0.10% | 2025-09-30 |
| 36 | TORNO CAPITAL, LLC | 15,000 | $23.4K | 0.10% | 2025-09-30 |
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 14,170 | $22.1K | 0.09% | 2025-09-30 |
| 38 | DIADEMA PARTNERS LP | 21,508 | $20.5K | 0.14% | 2024-12-31 |
| 39 | JANE STREET GROUP, LLC | 12,500 | $19.5K | 0.08% | 2025-09-30 |
| 40 | TWO SIGMA SECURITIES, LLC | 14,236 | $18.8K | 0.09% | 2025-06-30 |
| 41 | MILLENNIUM MANAGEMENT LLC | 19,604 | $18.6K | 0.13% | 2024-12-31 |
| 42 | Tower Research Capital LLC (TRC) | 11,960 | $17.6K | 0.08% | 2023-12-31 |
| 43 | MORGAN STANLEY | 11,600 | $15.3K | 0.07% | 2025-06-30 |
| 44 | CIBC Private Wealth Group, LLC | 6,000 | $6.1K | 0.04% | 2024-12-31 |
| 45 | JPMORGAN CHASE & CO | 1,300 | $1.7K | 0.00% | 2025-03-31 |
| 46 | ADVISOR GROUP HOLDINGS, INC. | 1,110 | $1.4K | 0.00% | 2025-03-31 |
| 47 | State of Wyoming | 233 | $816 | 0.00% | 2023-03-31 |
| 48 | BANK OF AMERICA CORP /DE/ | 400 | $720 | 0.00% | 2024-06-30 |
| 49 | JONES FINANCIAL COMPANIES LLLP | 400 | $636 | 0.00% | 2025-09-30 |
| 50 | SBI Securities Co., Ltd. | 300 | $468 | 0.00% | 2025-09-30 |
| 51 | Artal Group S.A. | 200,000 | $294 | 1.35% | 2023-12-31 |
| 52 | GROUP ONE TRADING, L.P. | 100 | $149 | 0.00% | 2023-12-31 |
| 53 | Smallwood Wealth Investment Management, LLC | 26 | $40 | 0.00% | 2025-09-30 |
| 54 | COLONY GROUP LLC | 10,000 | $35 | 0.06% | 2023-03-31 |
| 55 | Virtu Financial LLC | 19,916 | $19 | 0.13% | 2024-12-31 |
| 56 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20 | $19 | 0.00% | 2024-12-31 |
| 57 | RENAISSANCE TECHNOLOGIES LLC | 10,600 | $18 | 0.07% | 2023-06-30 |
| 58 | HRT FINANCIAL LP | 17,836 | $16 | 0.12% | 2024-12-31 |
| 59 | Cutler Group LLC / CA | 1,000 | $3 | 0.00% | 2024-03-31 |
| 60 | TSFG, LLC | 400 | $1 | 0.00% | 2025-09-30 |
| 61 | SIMPLEX TRADING, LLC | 51 | $0 | 0.00% | 2024-09-30 |
| 62 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |