LAVA Therapeutics NV
LVTXDelisted Nov 21, 2025- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001840748
LAVA Therapeutics NV was delisted on Nov 21, 2025; its insiders filed their last Form 4 on Nov 17, 2025; 21 institutions reported holding it in 13F filings for Q3 2025, worth $16.1M in total; no superinvestor held it.
13F holders, Q1 2024
Institutional positions in LAVA Therapeutics NV as of Mar 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 20
- +6 vs. Q4 2023
- Shares held
- 3.76M
- −2.07M (−35.6%) vs. Q4 2023
- Total value
- $12.5M
- +$3.30M (+35.8%) vs. Q4 2023
- New holders
- 11
- 1 more added
- Sold out
- 5
- 2 more reduced
Compare with Q4 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting LVTX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 21 | $16.1M |
| Q2 2025 | 19 | $10.6M |
| Q1 2025 | 20 | $10.2M |
| Q4 2024 | 22 | $6.15M |
| Q3 2024 | 21 | $5.99M |
| Q2 2024 | 19 | $6.77M |
| Q1 2024 | 20 | $12.5M |
| Q4 2023 | 14 | $9.22M |
| Q3 2023 | 14 | $8.47M |
| Q2 2023 | 15 | $11.7M |
| Q1 2023 | 19 | $11.2M |
| Q4 2022 | 20 | $26.3M |
| Q3 2022 | 13 | $34.1M |
| Q2 2022 | 17 | $22.8M |
| Q1 2022 | 18 | $35.2M |
| Q4 2021 | 20 | $44.3M |
| Q3 2021 | 19 | $48.6M |
| Q2 2021 | 18 | $95.5M |
| Q1 2021 | 24 | $139.1M |
Institutions, Q1 2024
Shares, value and share of portfolio for each institution holding LAVA Therapeutics NV; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Redmile Group, LLC | 2,074,372 | $6.91M | 0.25% | 00.0% | Unchanged |
| Bruce & Co., Inc. | 771,874 | $2.57M | 0.85% | 00.0% | Unchanged |
| Sphera Funds Management Ltd. | 367,582 | $1.22M | 0.20% | +367,582 | New |
| Walleye Capital LLC | 154,666 | $515.0K | 0.01% | +154,666 | New |
| Falcon Edge Capital, LP | 107,906 | $359.3K | 0.11% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 82,031 | $273.2K | 0.00% | +82,031 | New |
| The PNC Financial Services Group, Inc. | 65,000 | $216.4K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 20,028 | $66.7K | 0.00% | −8,035−28.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 18,300 | $60.9K | 0.00% | +18,300 | New |
| Two Sigma Advisers, LP | 16,700 | $55.6K | 0.00% | +16,700 | New |
| Bank of America Corp | 15,411 | $51.3K | 0.00% | +15,411 | New |
| Pathway Financial Advisors LLC | 14,000 | $46.6K | 0.01% | +14,000 | New |
| Two Sigma Securities, LLC | 12,908 | $43.0K | 0.00% | +12,908 | New |
| Geode Capital Management, LLC | 11,124 | $37.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 10,200 | $34.0K | 0.00% | −14,600−58.9% | Reduced |
| UBS Group AG | 8,980 | $29.9K | 0.00% | +8,980 | New |
| CIBC Private Wealth Group, LLC | 6,000 | $20.0K | 0.00% | +6,000 | New |
| Simplex Trading, LLC | 2,589 | $8.00K | 0.00% | +2,149+488.4% | Added |
| Cutler Group LP | 1,000 | $3.00K | 0.00% | +1,000 | New |
| TSFG, LLC | 400 | $1.00K | 0.00% | 00.0% | Unchanged |
| Novo Holdings A/S | 0 | $0 | 0.00% | −1,878,194−100.0% | Sold out |
| Tang Capital Management LLC | 0 | $0 | 0.00% | −840,593−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −21,552−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −11,460−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −100−100.0% | Sold out |