LAVA THERAPEUTICS NV

CUSIP: N51517105 Class: SHS

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

Exited Positions (21)

BML Capital Management, LLC
Value ($000) $3,074 Shares 1,970,610
Sanofi
Value ($000) $2,994 Shares 1,919,455
Merck & Co., Inc.
Value ($000) $1,793 Shares 1,149,345
Shay Capital LLC
Value ($000) $3,976 Shares 2,548,730
Redmile Group, LLC
Value ($000) $3,236 Shares 2,074,372
Rangeley Capital, LLC
Value ($000) $257 Shares 165,000
Lepercq De Neuflize Asset Management LLC
Value ($000) $48 Shares 31,000
GTS SECURITIES LLC
Value ($000) $312 Shares 200,000
JBF Capital, Inc.
Value ($000) $37 Shares 23,911
EQUITEC PROPRIETARY MARKETS, LLC
Value ($000) $20 Shares 12,500
TORNO CAPITAL, LLC
Value ($000) $23 Shares 15,000
PNC Financial Services Group, Inc.
Value ($000) $101 Shares 65,000
CITADEL ADVISORS LLC
Value ($000) $83 Shares 53,308
XTX Topco Ltd
Value ($000) $34 Shares 21,727
ROYAL BANK OF CANADA
Value ($000) $69 Shares 44,348
UBS Group AG
Value ($000) $25 Shares 15,871
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $22 Shares 14,170
JONES FINANCIAL COMPANIES LLLP
Value ($000) $1 Shares 400
SBI Securities Co., Ltd.
Value ($000) $0 Shares 300
Smallwood Wealth Investment Management, LLC
Value ($000) $0 Shares 26