LAVA Therapeutics Ownership 2024 | Who Owns LAVA Therapeutics Now?


OverviewForecastRevenueFinancialsChart

Institutional Ownership

14.03%

Insider Ownership

28.72%

Retail Ownership

57.25%

Institutional Holders

20.00

LAVA Therapeutics Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
REDMILE GROUP, LLC7.74%0.23%2,074,372--3,733,870Jun 30, 2024
BRUCE & CO., INC.2.88%0.46%771,874--1,389,373Jun 30, 2024
SPHERA FUNDS MANAGEMENT LTD.1.37%0.09%367,582--661,648Jun 30, 2024
TWO SIGMA INVESTMENTS, LP0.42%0.00%112,43930,40837.07%202,390Jun 30, 2024
ALPHA WAVE GLOBAL, LP0.33%0.05%87,397-20,509-19.01%157,315Jun 30, 2024
PNC FINANCIAL SERVICES GROUP, INC.0.24%0.00%65,000--117,000Jun 30, 2024
PATHWAY FINANCIAL ADVISORS LLC0.22%0.03%60,00046,000328.57%108,000Jun 30, 2024
XTX TOPCO LTD0.12%0.00%30,80730,807100.00%55,453Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.10%-26,4936,46532.28%47,687Jun 30, 2024
WALLEYE CAPITAL LLC0.10%0.00%25,675-128,991-83.40%46,215Jun 30, 2024
MORGAN STANLEY0.06%-15,6005,40052.94%28,080Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.04%-11,124--20,023Jun 30, 2024
CIBC PRIVATE WEALTH GROUP, LLC0.02%-6,000--11,100Jun 30, 2024
TANG CAPITAL MANAGEMENT LLC0.02%0.00%5,1095,109100.00%9,196Jun 30, 2024
TSFG, LLC0.00%0.00%400--1,000Jun 30, 2024
BANK OF AMERICA CORP /DE/0.00%-400-15,011-97.40%720Jun 30, 2024
TWO SIGMA SECURITIES, LLC----12,908-100.00%-Jun 30, 2024
SIMPLEX TRADING, LLC----2,589-100.00%-Jun 30, 2024
UBS GROUP AG----8,980-100.00%-Jun 30, 2024
SCHONFELD STRATEGIC ADVISORS LLC----18,300-100.00%-Jun 30, 2024

LAVA Therapeutics's largest institutional shareholder is REDMILE GROUP, LLC, holding 7.74% of the company's total share outstanding, currently valued at $3.73M. The top 10 institutional shareholders own together 13.52% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BRUCE & CO., INC.2.88%0.46%771,874--1,389,373Jun 30, 2024
REDMILE GROUP, LLC7.74%0.23%2,074,372--3,733,870Jun 30, 2024
SPHERA FUNDS MANAGEMENT LTD.1.37%0.09%367,582--661,648Jun 30, 2024
ALPHA WAVE GLOBAL, LP0.33%0.05%87,397-20,509-19.01%157,315Jun 30, 2024
PATHWAY FINANCIAL ADVISORS LLC0.22%0.03%60,00046,000328.57%108,000Jun 30, 2024
XTX TOPCO LTD0.12%0.00%30,80730,807100.00%55,453Jun 30, 2024
TANG CAPITAL MANAGEMENT LLC0.02%0.00%5,1095,109100.00%9,196Jun 30, 2024
TWO SIGMA INVESTMENTS, LP0.42%0.00%112,43930,40837.07%202,390Jun 30, 2024
TSFG, LLC0.00%0.00%400--1,000Jun 30, 2024
WALLEYE CAPITAL LLC0.10%0.00%25,675-128,991-83.40%46,215Jun 30, 2024
PNC FINANCIAL SERVICES GROUP, INC.0.24%0.00%65,000--117,000Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.10%-26,4936,46532.28%47,687Jun 30, 2024
CIBC PRIVATE WEALTH GROUP, LLC0.02%-6,000--11,100Jun 30, 2024
MORGAN STANLEY0.06%-15,6005,40052.94%28,080Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.04%-11,124--20,023Jun 30, 2024
BANK OF AMERICA CORP /DE/0.00%-400-15,011-97.40%720Jun 30, 2024
TWO SIGMA SECURITIES, LLC----12,908-100.00%-Jun 30, 2024
SIMPLEX TRADING, LLC----2,589-100.00%-Jun 30, 2024
UBS GROUP AG----8,980-100.00%-Jun 30, 2024
SCHONFELD STRATEGIC ADVISORS LLC----18,300-100.00%-Jun 30, 2024

The largest LAVA Therapeutics shareholder by % of total assets is BRUCE & CO., INC.. The company owns 771.87K shares of LAVA Therapeutics (LVTX), representing 0.46% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
PATHWAY FINANCIAL ADVISORS LLC0.22%0.03%60,00046,000328.57%108,000Jun 30, 2024
XTX TOPCO LTD0.12%0.00%30,80730,807100.00%55,453Jun 30, 2024
TWO SIGMA INVESTMENTS, LP0.42%0.00%112,43930,40837.07%202,390Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.10%-26,4936,46532.28%47,687Jun 30, 2024
MORGAN STANLEY0.06%-15,6005,40052.94%28,080Jun 30, 2024
TANG CAPITAL MANAGEMENT LLC0.02%0.00%5,1095,109100.00%9,196Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.04%-11,124--20,023Jun 30, 2024
CIBC PRIVATE WEALTH GROUP, LLC0.02%-6,000--11,100Jun 30, 2024
PNC FINANCIAL SERVICES GROUP, INC.0.24%0.00%65,000--117,000Jun 30, 2024
TSFG, LLC0.00%0.00%400--1,000Jun 30, 2024
SPHERA FUNDS MANAGEMENT LTD.1.37%0.09%367,582--661,648Jun 30, 2024
REDMILE GROUP, LLC7.74%0.23%2,074,372--3,733,870Jun 30, 2024
BRUCE & CO., INC.2.88%0.46%771,874--1,389,373Jun 30, 2024
SIMPLEX TRADING, LLC----2,589-100.00%-Jun 30, 2024
UBS GROUP AG----8,980-100.00%-Jun 30, 2024
TWO SIGMA SECURITIES, LLC----12,908-100.00%-Jun 30, 2024
BANK OF AMERICA CORP /DE/0.00%-400-15,011-97.40%720Jun 30, 2024
SCHONFELD STRATEGIC ADVISORS LLC----18,300-100.00%-Jun 30, 2024
ALPHA WAVE GLOBAL, LP0.33%0.05%87,397-20,509-19.01%157,315Jun 30, 2024
WALLEYE CAPITAL LLC0.10%0.00%25,675-128,991-83.40%46,215Jun 30, 2024

As of Jun 30 2024, LAVA Therapeutics's largest institutional buyer is PATHWAY FINANCIAL ADVISORS LLC. The company purchased 46.00K stocks of LVTX, valued at $108.00K.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
WALLEYE CAPITAL LLC0.10%0.00%25,675-128,991-83.40%46,215Jun 30, 2024
ALPHA WAVE GLOBAL, LP0.33%0.05%87,397-20,509-19.01%157,315Jun 30, 2024
SCHONFELD STRATEGIC ADVISORS LLC----18,300-100.00%-Jun 30, 2024
BANK OF AMERICA CORP /DE/0.00%-400-15,011-97.40%720Jun 30, 2024
TWO SIGMA SECURITIES, LLC----12,908-100.00%-Jun 30, 2024
UBS GROUP AG----8,980-100.00%-Jun 30, 2024
SIMPLEX TRADING, LLC----2,589-100.00%-Jun 30, 2024
BRUCE & CO., INC.2.88%0.46%771,874--1,389,373Jun 30, 2024
REDMILE GROUP, LLC7.74%0.23%2,074,372--3,733,870Jun 30, 2024
SPHERA FUNDS MANAGEMENT LTD.1.37%0.09%367,582--661,648Jun 30, 2024
TSFG, LLC0.00%0.00%400--1,000Jun 30, 2024
PNC FINANCIAL SERVICES GROUP, INC.0.24%0.00%65,000--117,000Jun 30, 2024
CIBC PRIVATE WEALTH GROUP, LLC0.02%-6,000--11,100Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.04%-11,124--20,023Jun 30, 2024
TANG CAPITAL MANAGEMENT LLC0.02%0.00%5,1095,109100.00%9,196Jun 30, 2024
MORGAN STANLEY0.06%-15,6005,40052.94%28,080Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.10%-26,4936,46532.28%47,687Jun 30, 2024
TWO SIGMA INVESTMENTS, LP0.42%0.00%112,43930,40837.07%202,390Jun 30, 2024
XTX TOPCO LTD0.12%0.00%30,80730,807100.00%55,453Jun 30, 2024
PATHWAY FINANCIAL ADVISORS LLC0.22%0.03%60,00046,000328.57%108,000Jun 30, 2024

As of Jun 30 2024, LAVA Therapeutics's biggest institutional seller is WALLEYE CAPITAL LLC. The company sold -0.13M shares of LVTX, valued at $46.22K.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
XTX TOPCO LTD0.12%0.00%30,80730,807100.00%55,453Jun 30, 2024

LAVA Therapeutics's largest new institutional shareholder by number of shares is XTX TOPCO LTD, purchased 30.81K shares, valued at $55.45K, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SCHONFELD STRATEGIC ADVISORS LLC----18,300-100.00%-Jun 30, 2024
TWO SIGMA SECURITIES, LLC----12,908-100.00%-Jun 30, 2024
UBS GROUP AG----8,980-100.00%-Jun 30, 2024
SIMPLEX TRADING, LLC----2,589-100.00%-Jun 30, 2024

LAVA Therapeutics's largest sold out institutional shareholder by shares sold is SCHONFELD STRATEGIC ADVISORS LLC, sold -18.30K shares, valued at -, as of undefined.

LAVA Therapeutics Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
BRUCE FUND INC0.37%771,874--Dec 31, 2023
Advisors' Inner Circle Fund III0.00%24,423--Jan 31, 2024

LAVA Therapeutics's largest mutual fund holder by % of total assets is "BRUCE FUND INC", owning 771.87K shares, compromising 0.37% of its total assets.

LAVA Therapeutics Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 2420-13.04%
31 Mar, 242364.29%
31 Dec, 2314-
30 Sep, 2314-12.50%
30 Jun, 2316-15.79%
31 Mar, 2319-5.00%
31 Dec, 222066.67%
30 Sep, 2212-25.00%
30 Jun, 2216-
31 Mar, 2216-11.11%
31 Dec, 2118-
30 Sep, 2118-
30 Jun, 2118-25.00%
31 Mar, 2124-

As of 30 Jun 24, 20 institutions are holding LAVA Therapeutics's shares, representing a decrease of -13.04% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 243,758,209-0.08%
31 Mar, 243,761,071-35.55%
31 Dec, 235,835,4382.05%
30 Sep, 235,718,284-0.49%
30 Jun, 235,746,405-14.73%
31 Mar, 236,739,420-10.46%
31 Dec, 227,526,9991.00%
30 Sep, 227,452,823-4.93%
30 Jun, 227,839,304-1.95%
31 Mar, 227,995,442-0.73%
31 Dec, 218,054,131-1.99%
30 Sep, 218,217,829-6.33%
30 Jun, 218,772,945-4.88%
31 Mar, 219,222,819-

LAVA Therapeutics (LVTX) has 3.76M shares outstanding as of 30 Jun 24, down -0.08% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2414.03%7.11%
31 Mar, 2414.05%2.85%
31 Dec, 2322.20%4.69%
30 Sep, 2321.75%4.55%
30 Jun, 2321.86%3.33%
31 Mar, 2325.64%3.04%
31 Dec, 2229.03%3.49%
30 Sep, 2228.84%3.12%
30 Jun, 2230.41%3.16%
31 Mar, 2231.02%1.87%
31 Dec, 2140.76%4.01%
30 Sep, 2131.88%2.70%
30 Jun, 2134.37%2.63%
31 Mar, 2136.13%-

As of 30 Jun 24, LAVA Therapeutics is held by 14.03% institutional shareholders, representing a 7.11% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 248-38.46%
31 Mar, 2413225.00%
31 Dec, 234300.00%
30 Sep, 231-88.89%
30 Jun, 23928.57%
31 Mar, 237-30.00%
31 Dec, 2210150.00%
30 Sep, 224100.00%
30 Jun, 222-33.33%
31 Mar, 223-25.00%
31 Dec, 214-42.86%
30 Sep, 217-12.50%
30 Jun, 218-66.67%
31 Mar, 2124-

8 institutional shareholders have increased their position in LVTX stock as of 30 Jun 24 compared to 13 in the previous quarter (a -38.46% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 243-
31 Mar, 243-25.00%
31 Dec, 234100.00%
30 Sep, 232-
30 Jun, 232-66.67%
31 Mar, 23650.00%
31 Dec, 224100.00%
30 Sep, 222-75.00%
30 Jun, 228100.00%
31 Mar, 224-33.33%
31 Dec, 216-
30 Sep, 216-14.29%
30 Jun, 217-
31 Mar, 21--

3 institutional shareholders have reduced their position in LVTX stock as of 30 Jun 24 compared to 3 in the previous quarter (a 0.00% increase).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 2420-13.04%3,758,209-0.08%14.03%7.11%8-38.46%3-
31 Mar, 242364.29%3,761,071-35.55%14.05%2.85%13225.00%3-25.00%
31 Dec, 2314-5,835,4382.05%22.20%4.69%4300.00%4100.00%
30 Sep, 2314-12.50%5,718,284-0.49%21.75%4.55%1-88.89%2-
30 Jun, 2316-15.79%5,746,405-14.73%21.86%3.33%928.57%2-66.67%
31 Mar, 2319-5.00%6,739,420-10.46%25.64%3.04%7-30.00%650.00%
31 Dec, 222066.67%7,526,9991.00%29.03%3.49%10150.00%4100.00%
30 Sep, 2212-25.00%7,452,823-4.93%28.84%3.12%4100.00%2-75.00%
30 Jun, 2216-7,839,304-1.95%30.41%3.16%2-33.33%8100.00%
31 Mar, 2216-11.11%7,995,442-0.73%31.02%1.87%3-25.00%4-33.33%
31 Dec, 2118-8,054,131-1.99%40.76%4.01%4-42.86%6-
30 Sep, 2118-8,217,829-6.33%31.88%2.70%7-12.50%6-14.29%
30 Jun, 2118-25.00%8,772,945-4.88%34.37%2.63%8-66.67%7-
31 Mar, 2124-9,222,819-36.13%-24---

LAVA Therapeutics Peer Ownership


TickerCompany
PMVPPMV Pharmaceuticals, Inc.
ACHLAchilles Therapeutics plc
NXTCNextCure, Inc.
IKNAIkena Oncology, Inc.
EWTXEdgewise Therapeutics, Inc.
AVTEAerovate Therapeutics, Inc.
ACRVAcrivon Therapeutics, Inc. Common Stock
ERASErasca, Inc.
GBIOGeneration Bio Co.
KRONKronos Bio, Inc.
ANTXAN2 Therapeutics, Inc.
CCCCC4 Therapeutics, Inc.
ASMBAssembly Biosciences, Inc.
DSGNDesign Therapeutics, Inc.
RZLTRezolute, Inc.
ANEBAnebulo Pharmaceuticals, Inc.
BNOXBionomics Limited
XLOXilio Therapeutics, Inc.
ADAGAdagene Inc.
NLTXNeurogene Inc.
TILInstil Bio, Inc.
ELYMEliem Therapeutics, Inc.

LVTX Ownership FAQ


LAVA Therapeutics is owned by institutional shareholders (14.03%), insiders (28.72%), and public (57.25%). The largest institutional shareholder of LAVA Therapeutics is REDMILE GROUP, LLC (7.74% of total shares) and the top mutual fund owner is BRUCE FUND INC (0.37% of total shares).

LAVA Therapeutics's major institutional shareholders are REDMILE GROUP, LLC, BRUCE & CO., INC., SPHERA FUNDS MANAGEMENT LTD., TWO SIGMA INVESTMENTS, LP, and ALPHA WAVE GLOBAL, LP. The top five shareholders own together 12.74% of the company's share outstanding.

As of Jun 2024, there are 20 institutional shareholders of LAVA Therapeutics.

REDMILE GROUP, LLC owns 2.07M shares of LAVA Therapeutics, representing 7.74% of the company's total shares outstanding, valued at $3.73M (as of Jun 2024).

As of Jun 2024, BRUCE & CO., INC holds 771.87K shares of LAVA Therapeutics (LVTX), compromising 2.88% of the company, valued at $1.39M.

SPHERA FUNDS MANAGEMENT LTD is the third largest holder of LAVA Therapeutics. The company owns 367.58K of the company's shares outstanding (worth $661.65K).