LAVA THERAPEUTICS NV
CUSIP N51517105
Lava Therapeutics NV has 18 institutional holders in Filings Flow’s 13F database, together reporting 8.10M shares worth $28M as of Q4 2022. The largest reported holders are Shay Capital LLC, Redmile Group, LLC, and Bml Capital Management, LLC.
Institutional Holders
18
Q4 2022
Reported Value
$28M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| BML Capital Management, LLC$156M AUM | 2.81% | $3M | 1.97M | Q3 2025 |
| Sanofi$336M AUM | 1.15% | $3M | 1.92M | Q3 2025 |
| Merck & Co., Inc.$349M AUM | 0.79% | $2M | 1.15M | Q3 2025 |
| Shay Capital LLC$1.2B AUM | 0.34% | $4M | 2.55M | Q3 2025 |
| Redmile Group, LLC$1.5B AUM | 0.31% | $3M | 2.07M | Q3 2025 |
| Bruce & Co., Inc.$350M AUM | 0.22% | $688,874 | 521.9K | Q2 2025OLDER |
| Rangeley Capital, LLC$103M AUM | 0.22% | $257,400 | 165.0K | Q3 2025 |
| Lepercq De Neuflize Asset Management LLC$138M AUM | 0.03% | $48,360 | 31.0K | Q3 2025 |
| Pathway Financial Advisors LLC$857M AUM | 0.02% | $135,300 | 102.5K | Q2 2025OLDER |
| SPHERA FUNDS MANAGEMENT LTD.$630M AUM | 0.01% | $61,493 | 48.4K | Q1 2025OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.01% | $312,000 | 200.0K | Q3 2025 |
| EQUITEC PROPRIETARY MARKETS, LLC$187M AUM | 0.01% | $43,524 | 27.9K | Q3 2025 |
| DIADEMA PARTNERS LP$588M AUM | 0.01% | $20,454 | 21.5K | Q4 2024OLDER |
| JBF Capital, Inc.$676M AUM | 0.01% | $37,301 | 23.9K | Q3 2025 |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.00% | $18,792 | 14.2K | Q2 2025OLDER |
| TORNO CAPITAL, LLC$725M AUM | 0.00% | $23,400 | 15.0K | Q3 2025 |
| XTX Topco Ltd$5.8B AUM | 0.00% | $33,894 | 21.7K | Q3 2025 |
| Engineers Gate Manager LP$8.0B AUM | 0.00% | $30,418 | 32.0K | Q4 2024OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $45,424 | 34.4K | Q2 2025OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $101,400 | 65.0K | Q3 2025 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $61,908 | 46.9K | Q2 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $240,708 | 154.3K | Q3 2025 |
| Smallwood Wealth Investment Management, LLC$190M AUM | 0.00% | $40 | 26 | Q3 2025 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $83,160 | 53.3K | Q3 2025 |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $468 | 300 | Q3 2025 |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $6,120 | 6.0K | Q4 2024OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $18,643 | 19.6K | Q4 2024OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $24,759 | 15.9K | Q3 2025 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $1,409 | 1.1K | Q1 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $19,500 | 12.5K | Q3 2025 |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $22,105 | 14.2K | Q3 2025 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $15,312 | 11.6K | Q2 2025OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $636 | 400 | Q3 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $19 | 20 | Q4 2024OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.