LAVA Therapeutics NV - N51517105
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shay Capital LLC | History | New | 2,548,730 | 3,976 | 0.34% | — | 1 | +2,548,730 | New | Q3 2025 | Nov 14, 2025 |
| Redmile Group, LLC | History | No change | 2,074,372 | 3,236 | 0.31% | 0.29% | 2 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| BML Capital Management, LLC | History | No change | 1,970,610 | 3,074 | 2.81% | 1.97% | 3 | 0 | 0.0% | Q3 2025 | Nov 10, 2025 |
| Sanofi | History | No change | 1,919,455 | 2,994 | 1.15% | 1.44% | 4 | 0 | 0.0% | Q3 2025 | Nov 04, 2025 |
| Merck & Co., Inc. | History | No change | 1,149,345 | 1,792 | 0.79% | 0.7% | 5 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| GTS SECURITIES LLC | History | New | 200,000 | 312 | 0.01% | — | 6 | +200,000 | New | Q3 2025 | Nov 14, 2025 |
| Rangeley Capital, LLC | History | Added to | 165,000 | 257 | 0.22% | 0.04% | 7 | +137,927 | 509.46% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 154,300 | 240 | 0.0% | — | 8 | +154,300 | New | Q3 2025 | Nov 14, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 65,000 | 101 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q3 2025 | Nov 07, 2025 |
| CITADEL ADVISORS LLC | History | Reduced | 53,308 | 83 | 0.0% | 0.0% | 10 | -16,296 | -23.41% | Q3 2025 | Nov 14, 2025 |
| Lepercq De Neuflize Asset Management LLC | History | No change | 31,000 | 48 | 0.03% | 0.03% | 11 | 0 | 0.0% | Q3 2025 | Nov 10, 2025 |
| EQUITEC PROPRIETARY MARKETS, LLC | History | New | 27,900 | 43 | 0.01% | — | 12 | +27,900 | New | Q3 2025 | Nov 26, 2025 |
| JBF Capital, Inc. | History | New | 23,911 | 37 | 0.01% | — | 13 | +23,911 | New | Q3 2025 | Nov 14, 2025 |
| XTX Topco Ltd | History | New | 21,727 | 33 | 0.0% | — | 14 | +21,727 | New | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Reduced | 15,871 | 24 | 0.0% | 0.0% | 15 | -509 | -3.11% | Q3 2025 | Nov 13, 2025 |
| TORNO CAPITAL, LLC | History | New | 15,000 | 23 | 0.0% | — | 16 | +15,000 | New | Q3 2025 | Nov 14, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 14,170 | 22 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| JANE STREET GROUP, LLC | History | New | 12,500 | 19 | 0.0% | — | 18 | +12,500 | New | Q3 2025 | Nov 14, 2025 |
| TSFG, LLC | History | No change | 400 | 1 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q3 2025 | Nov 04, 2025 |
| Bruce & Co., Inc. | History | Closed out | 0 | 0 | — | 0.22% | — | -521,874 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Pathway Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -102,500 | -100.0% | Q2 2025 | Jul 25, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -46,900 | -100.0% | Q2 2025 | Aug 14, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -34,412 | -100.0% | Q2 2025 | Aug 14, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,236 | -100.0% | Q2 2025 | Aug 14, 2025 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -11,600 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Smallwood Wealth Investment Management, LLC | History | New | 26 | 0 | — | — | — | +26 | New | Q3 2025 | Oct 17, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 400 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 04, 2025 |
| SBI Securities Co., Ltd. | History | No change | 300 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 05, 2025 |