LAVA Therapeutics
LVTX • NASDAQ
LAVA Therapeutics is a biotechnology company in the healthcare sector on NASDAQ, led by Stephen Hurly, with a market cap of $45.8M. As of Q3 2025, 39% of shares are held by 21 institutional investors, with Shay Capital LLC as the largest holder at 9.69%.
Chief Executive OfficerStephen Hurly
Overview
Overview of institutional ownership in LVTX as of Q3 2025 with a market cap of $41.0M
All Institutions
- Institutions
- 21
- Value Held
- $16.1M
- Shares Held
- 10.3M
- Avg Position
- $767.1K
- Median Position
- $48.4K
Hedge Funds
- Hedge Funds
- 3
- Value Held
- $3.6M
- Shares Held
- 2.3M
- Avg Position
- $1.2M
- Median Position
- $257.4K
Ownership Breakdown
Based on market cap of $41.0M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in LVTX as of Q3 2025
| Institution | Position Value |
|---|---|
S Shay Capital LLC Institution | $4.0M 0.72% of portfolio |
R Redmile Group, LLC Hedge Fund•Sector | $3.2M 0.31% of portfolio |
B BML Capital Management, LLC Institution | $3.1M 2.78% of portfolio |
S Sanofi Institution | $3.0M 1.15% of portfolio |
 Merck & Co., Inc. Institution | $1.8M 0.82% of portfolio |
G GTS SECURITIES LLC Institution | $312.0K 0.01% of portfolio |
R Rangeley Capital, LLC Hedge Fund•Event Driven | $257.4K 0.24% of portfolio |
 PNC FINANCIAL SERVICES GROUP, INC. Institution | $101.4K 0.00% of portfolio |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $83.2K 0.00% of portfolio |
R ROYAL BANK OF CANADA Institution | $69.2K 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for LVTX in Q3 2025
- Traded
- +$3.7M
- Buyers
- 10
- Sellers
- 7
- Total Bought
- +$4.7M
- Total Sold
- −$966.4K
- Avg Position
- $596.6K
Biggest Buyers
| Institution | Net Bought |
|---|---|
S Shay Capital LLC Institution | +$4.0M +2.5M shares |
G GTS SECURITIES LLC Institution | +$312.0K +200.0K shares |
R Rangeley Capital, LLC Hedge Fund•Event Driven | +$215.2K +137.9K shares |
R ROYAL BANK OF CANADA Institution | +$69.2K +44.3K shares |
J JBF Capital, Inc. Institution | +$37.3K +23.9K shares |
X XTX Topco Ltd Institution | +$33.9K +21.7K shares |
T TORNO CAPITAL, LLC Institution | +$23.4K +15.0K shares |
E EQUITEC PROPRIETARY MARKETS, LLC Institution | +$19.5K +12.5K shares |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$2.3K +1.5K shares |
+$40.0 +26.0 shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 Bruce & Co., Inc. Long Only Manager | −$688.9K −521.9K shares |
 Pathway Financial Advisors LLC RIA/Wealth | −$135.3K −102.5K shares |
B BNP PARIBAS ARBITRAGE, SA Institution | −$61.9K −46.9K shares |
 TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | −$45.4K −34.4K shares |
T TWO SIGMA SECURITIES, LLC Institution | −$18.8K −14.2K shares |
 MORGAN STANLEY RIA/Wealth | −$15.3K −11.6K shares |
 UBS Group AG Institution | −$794.0 −509.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited LVTX in Q3 2025
- New Positions
- 7
- New Value
- $4.4M
- Exited Positions
- 6
- Exited Value
- $965.6K
New Positions
| Institution | Position Value |
|---|---|
S Shay Capital LLC Institution | $4.0M 2.5M shares |
G GTS SECURITIES LLC Institution | $312.0K 200.0K shares |
R ROYAL BANK OF CANADA Institution | $69.2K 44.3K shares |
J JBF Capital, Inc. Institution | $37.3K 23.9K shares |
T TORNO CAPITAL, LLC Institution | $23.4K 15.0K shares |
E EQUITEC PROPRIETARY MARKETS, LLC Institution | $19.5K 12.5K shares |
$40.0 26.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Bruce & Co., Inc. Long Only Manager | $688.9K 521.9K shares |
Pathway Financial Advisors LLC RIA/Wealth | $135.3K 102.5K shares |
B BNP PARIBAS ARBITRAGE, SA Institution | $61.9K 46.9K shares |
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | $45.4K 34.4K shares |
T TWO SIGMA SECURITIES, LLC Institution | $18.8K 14.2K shares |
MORGAN STANLEY RIA/Wealth | $15.3K 11.6K shares |
Options Activity
Institutions with the largest Call and Put options positions in LVTX as of Q3 2025
- Call Positions
- 3
- Call Value
- $203.7K
- Put Positions
- 2
- Put Value
- $80.5K
Call Positions
| Institution | Position Value |
|---|---|
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $184.2K 1.2K contracts |
J JANE STREET GROUP, LLC Institution | $19.5K 125.0 contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $56.5K 362.0 contracts |
E EQUITEC PROPRIETARY MARKETS, LLC Institution | $24.0K 154.0 contracts |
Most Committed Institutions
Institutions with LVTX as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
B BML Capital Management, LLC Institution | 2.78% $3.1M |
S Sanofi Institution | 1.15% $3.0M |
Merck & Co., Inc. Institution | 0.82% $1.8M |
S Shay Capital LLC Institution | 0.72% $4.0M |
R Redmile Group, LLC Hedge Fund•Sector | 0.31% $3.2M |
R Rangeley Capital, LLC Hedge Fund•Event Driven | 0.24% $257.4K |
E EQUITEC PROPRIETARY MARKETS, LLC Institution | 0.12% $19.5K |
 Lepercq De Neuflize Asset Management LLC Fund of Funds | 0.03% $48.4K |
G GTS SECURITIES LLC Institution | 0.01% $312.0K |
T TORNO CAPITAL, LLC Institution | 0.01% $23.4K |
Hedge Fund Spotlight
Discover hedge funds investing in LVTX
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
Position in LAVA Therapeutics
- Market Value
- $83.2K
- Shares Held
- 53.3K
- Portfolio Weight
- 0.00%
- Owned Since
- 2023-Q4
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
