LAVA Therapeutics NV - N51517105
Sector:
Healthcare
· Industry:
Pharmaceutical Preparations
Website:
No information yet
· Social:
No information yet
Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q3 2025
· Q2 2025
Value (USD)
Total reported value ($000)
$16.32M
QoQ value delta ($000)
+$5.673M
(+53.31%)
Implied price effect (QoQ)
+18.24%
Shares
Total shares
10,463,325
QoQ shares delta
+2,393,694
(+29.66%)
Total shares held by funds (by quarter)
Top holders (Q3 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Shay Capital LLC | 3,976 | 2,548,730 | 0.34% |
| Redmile Group, LLC | 3,236 | 2,074,372 | 0.31% |
| BML Capital Management, LLC | 3,074 | 1,970,610 | 2.81% |
| Sanofi | 2,994 | 1,919,455 | 1.15% |
| Merck & Co., Inc. | 1,792 | 1,149,345 | 0.79% |
| GTS SECURITIES LLC | 312 | 200,000 | 0.01% |
| Rangeley Capital, LLC | 257 | 165,000 | 0.22% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 240 | 154,300 | 0.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 101 | 65,000 | 0.0% |
| CITADEL ADVISORS LLC | 83 | 53,308 | 0.0% |
| Lepercq De Neuflize Asset Management LLC | 48 | 31,000 | 0.03% |
| EQUITEC PROPRIETARY MARKETS, LLC | 43 | 27,900 | 0.01% |
| JBF Capital, Inc. | 37 | 23,911 | 0.01% |
| XTX Topco Ltd | 33 | 21,727 | 0.0% |
| UBS Group AG | 24 | 15,871 | 0.0% |
| TORNO CAPITAL, LLC | 23 | 15,000 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 22 | 14,170 | 0.0% |
| JANE STREET GROUP, LLC | 19 | 12,500 | 0.0% |
| TSFG, LLC | 1 | 400 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 0 | 400 | 0.0% |
| SBI Securities Co., Ltd. | 0 | 300 | 0.0% |
| Smallwood Wealth Investment Management, LLC | 0 | 26 | 0.0% |