Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

LAVA THERAPEUTICS NV (LVTX)

0 + Investors. Track Smart Money conviction in LVTX. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +4
Streak
1Q ▲
Buyers last Q
63%

Smart Money Signals — LVTX

Based on 22 hedge funds · latest filing: 2025 Q3 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added LVTX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
22 hedge funds hold LVTX right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +10% more funds vs a year ago

fund count last 6Q
+2 new funds entered over the past year (+10% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 63% buying

12 buying7 selling
Last quarter: 12 funds were net buyers (10 opened a brand new position + 2 added to an existing one). Only 7 were sellers (1 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+7 vs last Q)

new funds entering per quarter
Funds opening a new LVTX position: 7 → 7 → 3 → 10. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
➡️

Steady discovery — ~10 new funds/quarter

3 → 7 → 7 → 3 → 10 new funds/Q
New funds entering each quarter: 7 → 7 → 3 → 10. Consistent flow of new institutional buyers without clear acceleration or slowdown.
3.0
out of 10
Low Exit Risk
Exit risk score 3.0/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: LVTX

How many hedge funds hold LVTX — quarterly history vs. share price
Quarterly hedge fund ownership of LVTX vs. share price

Market Analysis: LVTX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: LVTX

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 1 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
1.7
/ 10
conviction
Hedge Fund Positioning: LVTX
2026 Q1 Stats Unlock in 21 days 0 + Investors

Track Smart Money conviction in LVTX. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 0 24 -100.0%
13F Shares 0 11M -100.0%
Total Value $0 $3.11B -100.0%
New Positions 0 12 -12
Increased Positions 0 3 -3
Closed Positions 24 6 +18
Reduced Positions 0 1 -1
Total Calls 0 2 -100.0%
Total Puts 0 2 -100.0%
PUT/CALL Ratio 0.0 1.0 Bullish

Statistics: LVTX

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

0 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in LVTX. Verified SEC 13F-HR filings.

Top 25 institutional holders of LVTX — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 BML Capital Management, LLC 2.81% 1,970,610 $3.07B
2 Sanofi 1.15% 1,919,455 $3.0M
3 Merck & Co., Inc. 0.79% 1,149,345 $1.8M
4 Shay Capital LLC 0.34% 2,548,730 $4.0M
5 Redmile Group, LLC 0.31% 2,074,372 $3.2M
6 Rangeley Capital, LLC 0.22% 165,000 $257K
7 Lepercq De Neuflize Asset Management LLC 0.03% 31,000 $48K
8 GTS SECURITIES LLC 0.01% 200,000 $312K
9 EQUITEC PROPRIETARY MARKETS, LLC 0.01% 15,400 $24K
10 EQUITEC PROPRIETARY MARKETS, LLC 0.00% 12,500 $20K
11 JBF Capital, Inc. 0.00% 37,301 $23.9M
12 TORNO CAPITAL, LLC 0.00% 15,000 $23K
13 XTX Topco Ltd 0.00% 21,727 $34K
14 TSFG, LLC 0.00% 400 $1K
15 PNC FINANCIAL SERVICES GROUP, INC. 0.00% 65,000 $101K
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% 118,100 $184K
17 Smallwood Wealth Investment Management, LLC 0.00% 26 —
18 CITADEL ADVISORS LLC 0.00% 53,308 $83K
19 SBI Securities Co., Ltd. 0.00% 300 —
20 ROYAL BANK OF CANADA 0.00% 44,348 $69K
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% 36,200 $56K
22 UBS Group AG 0.00% 15,871 $25K
23 JANE STREET GROUP, LLC 0.00% 12,500 $20K
24 GEODE CAPITAL MANAGEMENT, LLC 0.00% 14,170 $22K
25 JONES FINANCIAL COMPANIES LLLP 0.00% 400 —
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — LAVA THERAPEUTICS NV (LVTX)

What does the Smart Money Trend signal show for LVTX?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added LVTX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for LVTX?

More buyers than sellers — 63% buying: Last quarter: 12 funds were net buyers (10 opened a brand new position + 2 added to an existing one). Only 7 were sellers (1 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.